| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚货币B | 0.4846 | 1.96% |
| 中信保诚智惠金货币C | 0.476 | 1.79% |
| 中信保诚货币A | 0.4197 | 1.72% |
| 中信保诚货币E | 0.4168 | 1.72% |
| 中信保诚智惠金货币A | 0.4379 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -2.25% | -5.58% | -7.94% | -12.95% | -39.93% | -15.68% | -68.19% |
| 同类排名 [混合型] |
2707 | 2838 | 3378 | 3370 | 3708 | 3460 | -- |
| 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 |
| 2024-07-03 | 1.8627 | 1.8627 | -0.78% |
| 2024-07-02 | 1.8774 | 1.8774 | -1.69% |
| 2024-07-01 | 1.9096 | 1.9096 | 1.10% |
| 2024-06-30 | 1.8889 | 1.8889 | -0.01% |
| 2024-06-28 | 1.8891 | 1.8891 | 1.09% |
| 2024-06-27 | 1.8688 | 1.8688 | -1.93% |
| 2024-06-26 | 1.9056 | 1.9056 | 0.90% |
| 2024-06-25 | 1.8886 | 1.8886 | -1.41% |
| 2024-06-24 | 1.9156 | 1.9156 | -1.99% |
| 2024-06-21 | 1.9545 | 1.9545 | -0.27% |
| 2024-06-20 | 1.9597 | 1.9597 | -1.14% |
| 2024-06-19 | 1.9822 | 1.9822 | -1.27% |
| 2024-06-18 | 2.0077 | 2.0077 | 1.56% |
| 2024-06-17 | 1.9768 | 1.9768 | 0.71% |
| 2024-06-14 | 1.9629 | 1.9629 | 0.25% |
| 2024-06-13 | 1.9580 | 1.9580 | 0.39% |
| 2024-06-12 | 1.9504 | 1.9504 | 0.33% |
| 2024-06-11 | 1.9440 | 1.9440 | 0.45% |
| 2024-06-07 | 1.9353 | 1.9353 | -1.28% |
| 2024-06-06 | 1.9603 | 1.9603 | -0.95% |
| 2024-06-05 | 1.9791 | 1.9791 | -0.84% |
| 2024-06-04 | 1.9958 | 1.9958 | 1.17% |
| 2024-06-03 | 1.9727 | 1.9727 | 0.40% |
| 2024-05-31 | 1.9648 | 1.9648 | 0.14% |
| 2024-05-30 | 1.9621 | 1.9621 | -0.17% |
| 2024-05-29 | 1.9654 | 1.9654 | 0.18% |
| 2024-05-28 | 1.9619 | 1.9619 | -1.28% |
| 2024-05-27 | 1.9873 | 1.9873 | 1.24% |
| 2024-05-24 | 1.9629 | 1.9629 | -1.33% |
| 2024-05-23 | 1.9893 | 1.9893 | -1.58% |
| 2024-05-22 | 2.0212 | 2.0212 | 0.61% |
| 2024-05-21 | 2.0089 | 2.0089 | -0.85% |
| 2024-05-20 | 2.0261 | 2.0261 | 0.49% |
| 2024-05-17 | 2.0162 | 2.0162 | 0.27% |
| 2024-05-16 | 2.0108 | 2.0108 | -0.02% |
| 2024-05-15 | 2.0112 | 2.0112 | -0.56% |
| 2024-05-14 | 2.0225 | 2.0225 | -0.11% |
| 2024-05-13 | 2.0248 | 2.0248 | -0.77% |
| 2024-05-10 | 2.0406 | 2.0406 | -1.27% |
| 2024-05-09 | 2.0669 | 2.0669 | 1.28% |
| 2024-05-08 | 2.0408 | 2.0408 | -1.81% |
| 2024-05-07 | 2.0784 | 2.0784 | -0.32% |
| 2024-05-06 | 2.0851 | 2.0851 | 1.57% |
| 2024-04-30 | 2.0529 | 2.0529 | -1.44% |
| 2024-04-29 | 2.0828 | 2.0828 | 2.97% |
| 2024-04-26 | 2.0227 | 2.0227 | 2.12% |
| 2024-04-25 | 1.9808 | 1.9808 | -0.29% |
| 2024-04-24 | 1.9865 | 1.9865 | 1.30% |
| 2024-04-23 | 1.9610 | 1.9610 | 0.03% |
| 2024-04-22 | 1.9604 | 1.9604 | -0.67% |
| 2024-04-19 | 1.9737 | 1.9737 | -1.47% |
| 2024-04-18 | 2.0032 | 2.0032 | -0.33% |
| 2024-04-17 | 2.0099 | 2.0099 | 2.67% |
| 2024-04-16 | 1.9576 | 1.9576 | -2.69% |
| 2024-04-15 | 2.0117 | 2.0117 | 1.09% |
| 2024-04-12 | 1.9901 | 1.9901 | -0.66% |
| 2024-04-11 | 2.0034 | 2.0034 | 0.38% |
| 2024-04-10 | 1.9958 | 1.9958 | -1.15% |
| 2024-04-09 | 2.0190 | 2.0190 | 0.51% |
| 2024-04-08 | 2.0088 | 2.0088 | -0.72% |
