| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 长安泓泽纯债债券A | 1.1242 | 0.05% |
| 长安泓泽纯债债券C | 1.0942 | 0.05% |
| 长安鑫益增强混合A | 1.4741 | 0.03% |
| 长安鑫益增强混合C | 1.409 | 0.03% |
| 长安泓源纯债债券A | 1.0373 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4701 | 1.96% |
| 长安货币A | 0.4042 | 1.72% |
| 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 | 3.82% | 7.82% | 1.48% | 7.35% | -29.34% | 5.46% | -48.60% |
| 同类排名 [混合型] |
35 | 49 | 730 | 549 | 3351 | 643 | -- |
| 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 | 0.5140 | 0.5140 | -0.83% |
| 2024-07-01 | 0.5183 | 0.5183 | 2.57% |
| 2024-06-30 | 0.5053 | 0.5053 | -0.02% |
| 2024-06-28 | 0.5054 | 0.5054 | 1.61% |
| 2024-06-27 | 0.4974 | 0.4974 | -2.07% |
| 2024-06-26 | 0.5079 | 0.5079 | 2.59% |
| 2024-06-25 | 0.4951 | 0.4951 | -2.56% |
| 2024-06-24 | 0.5081 | 0.5081 | -1.87% |
| 2024-06-21 | 0.5178 | 0.5178 | 0.00% |
| 2024-06-20 | 0.5178 | 0.5178 | -0.65% |
| 2024-06-19 | 0.5212 | 0.5212 | -0.59% |
| 2024-06-18 | 0.5243 | 0.5243 | 1.45% |
| 2024-06-17 | 0.5168 | 0.5168 | 1.10% |
| 2024-06-14 | 0.5112 | 0.5112 | 3.94% |
| 2024-06-13 | 0.4918 | 0.4918 | 1.21% |
| 2024-06-12 | 0.4859 | 0.4859 | 0.14% |
| 2024-06-11 | 0.4852 | 0.4852 | -0.04% |
| 2024-06-07 | 0.4854 | 0.4854 | -1.98% |
| 2024-06-06 | 0.4952 | 0.4952 | 1.79% |
| 2024-06-05 | 0.4865 | 0.4865 | -1.78% |
| 2024-06-04 | 0.4953 | 0.4953 | 1.37% |
| 2024-06-03 | 0.4886 | 0.4886 | 2.50% |
| 2024-05-31 | 0.4767 | 0.4767 | -0.38% |
| 2024-05-30 | 0.4785 | 0.4785 | -1.26% |
| 2024-05-29 | 0.4846 | 0.4846 | -0.25% |
| 2024-05-28 | 0.4858 | 0.4858 | -1.68% |
| 2024-05-27 | 0.4941 | 0.4941 | 2.11% |
| 2024-05-24 | 0.4839 | 0.4839 | -1.91% |
| 2024-05-23 | 0.4933 | 0.4933 | -0.58% |
| 2024-05-22 | 0.4962 | 0.4962 | -1.76% |
| 2024-05-21 | 0.5051 | 0.5051 | -1.08% |
| 2024-05-20 | 0.5106 | 0.5106 | 2.08% |
| 2024-05-17 | 0.5002 | 0.5002 | 0.50% |
| 2024-05-16 | 0.4977 | 0.4977 | 0.08% |
| 2024-05-15 | 0.4973 | 0.4973 | 0.04% |
| 2024-05-14 | 0.4971 | 0.4971 | -0.84% |
| 2024-05-13 | 0.5013 | 0.5013 | -0.14% |
| 2024-05-10 | 0.5020 | 0.5020 | -0.53% |
| 2024-05-09 | 0.5047 | 0.5047 | -0.02% |
| 2024-05-08 | 0.5048 | 0.5048 | -0.22% |
| 2024-05-07 | 0.5059 | 0.5059 | -0.94% |
| 2024-05-06 | 0.5107 | 0.5107 | 0.06% |
| 2024-04-30 | 0.5104 | 0.5104 | 0.16% |
| 2024-04-29 | 0.5096 | 0.5096 | 0.97% |
| 2024-04-26 | 0.5047 | 0.5047 | 3.74% |
| 2024-04-25 | 0.4865 | 0.4865 | -1.28% |
| 2024-04-24 | 0.4928 | 0.4928 | 1.52% |
| 2024-04-23 | 0.4854 | 0.4854 | -0.98% |
| 2024-04-22 | 0.4902 | 0.4902 | -2.54% |
| 2024-04-19 | 0.5030 | 0.5030 | -1.14% |
| 2024-04-18 | 0.5088 | 0.5088 | -0.10% |
| 2024-04-17 | 0.5093 | 0.5093 | 2.37% |
| 2024-04-16 | 0.4975 | 0.4975 | -1.87% |
| 2024-04-15 | 0.5070 | 0.5070 | 0.72% |
| 2024-04-12 | 0.5034 | 0.5034 | 2.76% |
| 2024-04-11 | 0.4899 | 0.4899 | 0.89% |
| 2024-04-10 | 0.4856 | 0.4856 | -2.14% |
| 2024-04-09 | 0.4962 | 0.4962 | -0.12% |
| 2024-04-08 | 0.4968 | 0.4968 | 0.02% |
