| 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 |
| 浦银安盛港股通量化混… | 0.7546 | 1.19% |
| 浦银安盛港股通量化混… | 0.7468 | 1.18% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 浦银安盛全球智能科技… | 1.9355 | 0.68% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛货币B | 0.4712 | 2.11% |
| 浦银日日鑫B | 0.6482 | 1.94% |
| 浦银安盛货币D | 0.4048 | 1.86% |
| 浦银安盛货币E | 0.4051 | 1.86% |
| 浦银安盛货币A | 0.4049 | 1.86% |
| 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 | -1.40% | -2.01% | -5.65% | -6.18% | -22.84% | -9.01% | -42.92% |
| 同类排名 [混合型] |
1810 | 1062 | 2821 | 2333 | 2575 | 2471 | -- |
| 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 | 0.5708 | 0.5708 | -0.70% |
| 2024-07-02 | 0.5748 | 0.5748 | -1.54% |
| 2024-07-01 | 0.5838 | 0.5838 | 1.04% |
| 2024-06-30 | 0.5778 | 0.5778 | 0.00% |
| 2024-06-28 | 0.5778 | 0.5778 | 1.42% |
| 2024-06-27 | 0.5697 | 0.5697 | -1.59% |
| 2024-06-26 | 0.5789 | 0.5789 | 1.24% |
| 2024-06-25 | 0.5718 | 0.5718 | -2.19% |
| 2024-06-24 | 0.5846 | 0.5846 | -1.58% |
| 2024-06-21 | 0.5940 | 0.5940 | -0.18% |
| 2024-06-20 | 0.5951 | 0.5951 | 0.02% |
| 2024-06-19 | 0.5950 | 0.5950 | -0.55% |
| 2024-06-18 | 0.5983 | 0.5983 | 0.83% |
| 2024-06-17 | 0.5934 | 0.5934 | 1.12% |
| 2024-06-14 | 0.5868 | 0.5868 | 0.79% |
| 2024-06-13 | 0.5822 | 0.5822 | 0.83% |
| 2024-06-12 | 0.5774 | 0.5774 | 0.23% |
| 2024-06-11 | 0.5761 | 0.5761 | 0.12% |
| 2024-06-07 | 0.5754 | 0.5754 | -1.00% |
| 2024-06-06 | 0.5812 | 0.5812 | 0.02% |
| 2024-06-05 | 0.5811 | 0.5811 | -1.21% |
| 2024-06-04 | 0.5882 | 0.5882 | 0.98% |
| 2024-06-03 | 0.5825 | 0.5825 | 0.22% |
| 2024-05-31 | 0.5812 | 0.5812 | 0.16% |
| 2024-05-30 | 0.5803 | 0.5803 | -0.57% |
| 2024-05-29 | 0.5836 | 0.5836 | 0.15% |
| 2024-05-28 | 0.5827 | 0.5827 | -0.85% |
| 2024-05-27 | 0.5877 | 0.5877 | 1.59% |
| 2024-05-24 | 0.5785 | 0.5785 | -1.38% |
| 2024-05-23 | 0.5866 | 0.5866 | -1.18% |
| 2024-05-22 | 0.5936 | 0.5936 | -0.27% |
| 2024-05-21 | 0.5952 | 0.5952 | -1.05% |
| 2024-05-20 | 0.6015 | 0.6015 | 1.13% |
| 2024-05-17 | 0.5948 | 0.5948 | -0.40% |
| 2024-05-16 | 0.5972 | 0.5972 | -0.27% |
| 2024-05-15 | 0.5988 | 0.5988 | -1.20% |
| 2024-05-14 | 0.6061 | 0.6061 | 0.03% |
| 2024-05-13 | 0.6059 | 0.6059 | 0.17% |
| 2024-05-10 | 0.6049 | 0.6049 | -0.02% |
| 2024-05-09 | 0.6050 | 0.6050 | 1.51% |
| 2024-05-08 | 0.5960 | 0.5960 | -0.93% |
| 2024-05-07 | 0.6016 | 0.6016 | -0.10% |
| 2024-05-06 | 0.6022 | 0.6022 | 1.24% |
| 2024-04-30 | 0.5948 | 0.5948 | -0.57% |
| 2024-04-29 | 0.5982 | 0.5982 | 1.18% |
| 2024-04-26 | 0.5912 | 0.5912 | 1.95% |
| 2024-04-25 | 0.5799 | 0.5799 | -0.38% |
| 2024-04-24 | 0.5821 | 0.5821 | 0.71% |
| 2024-04-23 | 0.5780 | 0.5780 | -0.60% |
| 2024-04-22 | 0.5815 | 0.5815 | -0.80% |
| 2024-04-19 | 0.5862 | 0.5862 | -0.75% |
| 2024-04-18 | 0.5906 | 0.5906 | -0.08% |
| 2024-04-17 | 0.5911 | 0.5911 | 2.41% |
| 2024-04-16 | 0.5772 | 0.5772 | -3.02% |
| 2024-04-15 | 0.5952 | 0.5952 | 0.63% |
| 2024-04-12 | 0.5915 | 0.5915 | -0.52% |
| 2024-04-11 | 0.5946 | 0.5946 | 0.80% |
| 2024-04-10 | 0.5899 | 0.5899 | -0.66% |
| 2024-04-09 | 0.5938 | 0.5938 | -0.02% |
| 2024-04-08 | 0.5939 | 0.5939 | -1.83% |
