| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.5032 | 2.06% |
| 国泰瞬利货币A | 0.5032 | 2.06% |
| 国泰货币B | 0.5581 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -2.27% | -6.41% | -8.96% | -11.32% | -9.58% | -12.39% | -26.51% |
| 同类排名 [指数型] |
2579 | 2005 | 2036 | 1916 | 851 | 1893 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-02 | 0.7349 | 0.7349 | -0.45% |
| 2024-07-01 | 0.7382 | 0.7382 | 0.11% |
| 2024-06-30 | 0.7374 | 0.7374 | -0.01% |
| 2024-06-28 | 0.7375 | 0.7375 | -1.97% |
| 2024-06-27 | 0.7523 | 0.7523 | -1.08% |
| 2024-06-26 | 0.7605 | 0.7605 | 1.13% |
| 2024-06-25 | 0.7520 | 0.7520 | -1.40% |
| 2024-06-24 | 0.7627 | 0.7627 | -0.96% |
| 2024-06-21 | 0.7701 | 0.7701 | 0.16% |
| 2024-06-20 | 0.7689 | 0.7689 | -0.97% |
| 2024-06-19 | 0.7764 | 0.7764 | -1.26% |
| 2024-06-18 | 0.7863 | 0.7863 | 0.69% |
| 2024-06-17 | 0.7809 | 0.7809 | 0.04% |
| 2024-06-14 | 0.7806 | 0.7806 | 2.09% |
| 2024-06-13 | 0.7646 | 0.7646 | -0.07% |
| 2024-06-12 | 0.7651 | 0.7651 | -0.03% |
| 2024-06-11 | 0.7653 | 0.7653 | -0.05% |
| 2024-06-07 | 0.7657 | 0.7657 | -0.48% |
| 2024-06-06 | 0.7694 | 0.7694 | -1.16% |
| 2024-06-05 | 0.7784 | 0.7784 | -0.50% |
| 2024-06-04 | 0.7823 | 0.7823 | 0.63% |
| 2024-06-03 | 0.7774 | 0.7774 | -0.99% |
| 2024-05-31 | 0.7852 | 0.7852 | -0.23% |
| 2024-05-30 | 0.7870 | 0.7870 | -0.19% |
| 2024-05-29 | 0.7885 | 0.7885 | 0.28% |
| 2024-05-28 | 0.7863 | 0.7863 | -1.03% |
| 2024-05-27 | 0.7945 | 0.7945 | 0.94% |
| 2024-05-24 | 0.7871 | 0.7871 | -1.28% |
| 2024-05-23 | 0.7973 | 0.7973 | -1.88% |
| 2024-05-22 | 0.8126 | 0.8126 | 0.21% |
| 2024-05-21 | 0.8109 | 0.8109 | -0.53% |
| 2024-05-20 | 0.8152 | 0.8152 | 0.07% |
| 2024-05-17 | 0.8146 | 0.8146 | 1.39% |
| 2024-05-16 | 0.8034 | 0.8034 | 0.01% |
| 2024-05-15 | 0.8033 | 0.8033 | -2.54% |
| 2024-05-14 | 0.8242 | 0.8242 | 0.48% |
| 2024-05-13 | 0.8203 | 0.8203 | 0.23% |
| 2024-05-10 | 0.8184 | 0.8184 | 0.71% |
| 2024-05-09 | 0.8126 | 0.8126 | 0.72% |
| 2024-05-08 | 0.8068 | 0.8068 | -1.36% |
| 2024-05-07 | 0.8179 | 0.8179 | -0.29% |
| 2024-05-06 | 0.8203 | 0.8203 | 0.51% |
| 2024-04-30 | 0.8161 | 0.8161 | -1.63% |
| 2024-04-29 | 0.8296 | 0.8296 | 1.44% |
| 2024-04-26 | 0.8178 | 0.8178 | 5.63% |
| 2024-04-25 | 0.7742 | 0.7742 | -0.30% |
| 2024-04-24 | 0.7765 | 0.7765 | 0.14% |
| 2024-04-23 | 0.7754 | 0.7754 | -0.09% |
| 2024-04-22 | 0.7761 | 0.7761 | 0.08% |
| 2024-04-19 | 0.7755 | 0.7755 | -0.56% |
| 2024-04-18 | 0.7799 | 0.7799 | 0.65% |
| 2024-04-17 | 0.7749 | 0.7749 | 2.00% |
| 2024-04-16 | 0.7597 | 0.7597 | -1.80% |
| 2024-04-15 | 0.7736 | 0.7736 | 1.70% |
| 2024-04-12 | 0.7607 | 0.7607 | -1.68% |
| 2024-04-11 | 0.7737 | 0.7737 | -0.35% |
| 2024-04-10 | 0.7764 | 0.7764 | -1.73% |
| 2024-04-09 | 0.7901 | 0.7901 | 0.27% |
| 2024-04-08 | 0.7880 | 0.7880 | -1.72% |
