| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证港股通高股… | 1.0519 | 1.99% |
| 汇添富中证港股通高股… | 1.0113 | 1.76% |
| 汇添富中证港股通高股… | 1.0392 | 1.76% |
| 汇添富中证银行ETF | 1.2971 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富现金宝货币C | 0.5307 | 2.00% |
| 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 | -3.16% | -2.19% | -1.72% | -1.33% | -25.37% | -5.06% | -23.63% |
| 同类排名 [指数型] |
2131 | 743 | 813 | 1071 | 1905 | 1191 | -- |
| 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 | 0.7637 | 0.7637 | -0.99% |
| 2024-07-02 | 0.7713 | 0.7713 | -0.08% |
| 2024-07-01 | 0.7719 | 0.7719 | 0.42% |
| 2024-06-30 | 0.7687 | 0.7687 | 0.00% |
| 2024-06-28 | 0.7687 | 0.7687 | -0.41% |
| 2024-06-27 | 0.7719 | 0.7719 | -2.12% |
| 2024-06-26 | 0.7886 | 0.7886 | 3.76% |
| 2024-06-25 | 0.7600 | 0.7600 | -2.34% |
| 2024-06-24 | 0.7782 | 0.7782 | -2.43% |
| 2024-06-21 | 0.7976 | 0.7976 | -0.16% |
| 2024-06-20 | 0.7989 | 0.7989 | -2.23% |
| 2024-06-19 | 0.8171 | 0.8171 | -0.49% |
| 2024-06-18 | 0.8211 | 0.8211 | 1.70% |
| 2024-06-17 | 0.8074 | 0.8074 | -0.43% |
| 2024-06-14 | 0.8109 | 0.8109 | 2.84% |
| 2024-06-13 | 0.7885 | 0.7885 | 1.47% |
| 2024-06-12 | 0.7771 | 0.7771 | 0.21% |
| 2024-06-11 | 0.7755 | 0.7755 | 1.02% |
| 2024-06-07 | 0.7677 | 0.7677 | -1.46% |
| 2024-06-06 | 0.7791 | 0.7791 | -0.22% |
| 2024-06-05 | 0.7808 | 0.7808 | -0.62% |
| 2024-06-04 | 0.7857 | 0.7857 | 0.63% |
| 2024-06-03 | 0.7808 | 0.7808 | 1.67% |
| 2024-05-31 | 0.7680 | 0.7680 | 0.00% |
| 2024-05-30 | 0.7680 | 0.7680 | -0.25% |
| 2024-05-29 | 0.7699 | 0.7699 | -0.86% |
| 2024-05-28 | 0.7766 | 0.7766 | -1.70% |
| 2024-05-27 | 0.7900 | 0.7900 | 0.92% |
| 2024-05-24 | 0.7828 | 0.7828 | -2.55% |
| 2024-05-23 | 0.8033 | 0.8033 | -1.66% |
| 2024-05-22 | 0.8169 | 0.8169 | 0.00% |
| 2024-05-21 | 0.8169 | 0.8169 | -1.23% |
| 2024-05-20 | 0.8271 | 0.8271 | 1.60% |
| 2024-05-17 | 0.8141 | 0.8141 | 0.84% |
| 2024-05-16 | 0.8073 | 0.8073 | 1.69% |
| 2024-05-15 | 0.7939 | 0.7939 | -0.60% |
| 2024-05-14 | 0.7987 | 0.7987 | -0.15% |
| 2024-05-13 | 0.7999 | 0.7999 | -0.46% |
| 2024-05-10 | 0.8036 | 0.8036 | -1.22% |
| 2024-05-09 | 0.8135 | 0.8135 | 1.23% |
| 2024-05-08 | 0.8036 | 0.8036 | -2.07% |
| 2024-05-07 | 0.8206 | 0.8206 | -1.49% |
| 2024-05-06 | 0.8330 | 0.8330 | 1.47% |
| 2024-04-30 | 0.8209 | 0.8209 | -0.75% |
| 2024-04-29 | 0.8271 | 0.8271 | 1.83% |
| 2024-04-26 | 0.8122 | 0.8122 | 4.40% |
| 2024-04-25 | 0.7780 | 0.7780 | -1.27% |
| 2024-04-24 | 0.7880 | 0.7880 | 4.90% |
| 2024-04-23 | 0.7512 | 0.7512 | 0.83% |
| 2024-04-22 | 0.7450 | 0.7450 | -1.00% |
| 2024-04-19 | 0.7525 | 0.7525 | -2.17% |
| 2024-04-18 | 0.7692 | 0.7692 | -0.71% |
| 2024-04-17 | 0.7747 | 0.7747 | 3.46% |
| 2024-04-16 | 0.7488 | 0.7488 | -2.72% |
| 2024-04-15 | 0.7697 | 0.7697 | -0.30% |
| 2024-04-12 | 0.7720 | 0.7720 | 0.43% |
| 2024-04-11 | 0.7687 | 0.7687 | 0.59% |
| 2024-04-10 | 0.7642 | 0.7642 | -1.76% |
| 2024-04-09 | 0.7779 | 0.7779 | 0.18% |
| 2024-04-08 | 0.7765 | 0.7765 | -0.08% |
