| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 东财中证银行指数A | 1.049 | 1.53% |
| 东财中证银行指数C | 1.0357 | 1.53% |
| 东财中证银行指数E | 1.0502 | 1.52% |
| 东财信息产业精选混合… | 0.7671 | 1.37% |
| 东财信息产业精选混合… | 0.7488 | 1.35% |
| 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 | 3.58% | 8.61% | 6.68% | 29.53% | -6.46% | 27.66% | -4.98% |
| 同类排名 [混合型] |
59 | 32 | 137 | 9 | 634 | 14 | -- |
| 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 | 0.9502 | 0.9502 | -1.43% |
| 2024-07-01 | 0.9640 | 0.9640 | 2.97% |
| 2024-06-30 | 0.9362 | 0.9362 | -0.01% |
| 2024-06-27 | 0.9189 | 0.9189 | -3.15% |
| 2024-06-26 | 0.9488 | 0.9488 | 3.42% |
| 2024-06-25 | 0.9174 | 0.9174 | -5.53% |
| 2024-06-24 | 0.9711 | 0.9711 | -3.61% |
| 2024-06-21 | 1.0075 | 1.0075 | -0.64% |
| 2024-06-20 | 1.0140 | 1.0140 | -0.22% |
| 2024-06-19 | 1.0162 | 1.0162 | -0.44% |
| 2024-06-18 | 1.0207 | 1.0207 | 1.68% |
| 2024-06-17 | 1.0038 | 1.0038 | 1.72% |
| 2024-06-14 | 0.9868 | 0.9868 | 5.28% |
| 2024-06-13 | 0.9373 | 0.9373 | 2.11% |
| 2024-06-12 | 0.9179 | 0.9179 | 0.80% |
| 2024-06-11 | 0.9106 | 0.9106 | 1.77% |
| 2024-06-07 | 0.8948 | 0.8948 | -2.61% |
| 2024-06-06 | 0.9188 | 0.9188 | 1.37% |
| 2024-06-05 | 0.9064 | 0.9064 | -1.30% |
| 2024-06-04 | 0.9183 | 0.9183 | 0.49% |
| 2024-06-03 | 0.9138 | 0.9138 | 4.45% |
| 2024-05-31 | 0.8749 | 0.8749 | -0.57% |
| 2024-05-30 | 0.8799 | 0.8799 | -0.16% |
| 2024-05-29 | 0.8813 | 0.8813 | 0.26% |
| 2024-05-28 | 0.8790 | 0.8790 | -1.72% |
| 2024-05-27 | 0.8944 | 0.8944 | 2.17% |
| 2024-05-24 | 0.8754 | 0.8754 | -3.59% |
| 2024-05-23 | 0.9080 | 0.9080 | -0.48% |
| 2024-05-22 | 0.9124 | 0.9124 | -1.07% |
| 2024-05-21 | 0.9223 | 0.9223 | -1.08% |
| 2024-05-20 | 0.9324 | 0.9324 | 1.87% |
| 2024-05-17 | 0.9153 | 0.9153 | 1.21% |
| 2024-05-16 | 0.9044 | 0.9044 | 1.95% |
| 2024-05-15 | 0.8871 | 0.8871 | 0.96% |
| 2024-05-14 | 0.8787 | 0.8787 | -1.33% |
| 2024-05-13 | 0.8905 | 0.8905 | -0.77% |
| 2024-05-10 | 0.8974 | 0.8974 | -2.37% |
| 2024-05-09 | 0.9192 | 0.9192 | 0.07% |
| 2024-05-08 | 0.9186 | 0.9186 | -0.80% |
| 2024-05-07 | 0.9260 | 0.9260 | -2.10% |
| 2024-05-06 | 0.9459 | 0.9459 | -1.13% |
| 2024-04-30 | 0.9567 | 0.9567 | -0.84% |
| 2024-04-29 | 0.9648 | 0.9648 | 1.48% |
| 2024-04-26 | 0.9507 | 0.9507 | 6.16% |
| 2024-04-25 | 0.8955 | 0.8955 | -0.71% |
| 2024-04-24 | 0.9019 | 0.9019 | 6.09% |
| 2024-04-23 | 0.8501 | 0.8501 | 0.96% |
| 2024-04-22 | 0.8420 | 0.8420 | -2.85% |
| 2024-04-19 | 0.8667 | 0.8667 | -2.62% |
| 2024-04-18 | 0.8900 | 0.8900 | -0.95% |
| 2024-04-17 | 0.8985 | 0.8985 | 7.07% |
| 2024-04-16 | 0.8392 | 0.8392 | -2.86% |
| 2024-04-15 | 0.8639 | 0.8639 | -0.71% |
| 2024-04-12 | 0.8701 | 0.8701 | 4.68% |
| 2024-04-11 | 0.8312 | 0.8312 | 0.53% |
| 2024-04-10 | 0.8268 | 0.8268 | -3.78% |
| 2024-04-09 | 0.8593 | 0.8593 | -0.81% |
| 2024-04-08 | 0.8663 | 0.8663 | -0.21% |
