| 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)A | 0.8246 | 2.84% |
| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 泰达进取 | 0.8697 | 0.67% |
| 宏利印度股票(QDI… | 1.5507 | 0.53% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币B | 0.4667 | 1.85% |
| 宏利京元宝货币E | 0.4774 | 1.84% |
| 宏利活期友货币E | 0.4968 | 1.83% |
| 宏利活期友货币B | 0.4804 | 1.82% |
| 宏利货币E | 0.4442 | 1.76% |
| 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 | -5.45% | -6.94% | -9.79% | -12.55% | -15.91% | -13.32% | -11.78% |
| 同类排名 [混合型] |
4219 | 3416 | 3743 | 3328 | 1528 | 3166 | -- |
| 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 | 0.8850 | 0.9110 | -1.99% |
| 2024-07-02 | 0.9030 | 0.9290 | -1.63% |
| 2024-07-01 | 0.9180 | 0.9440 | 1.10% |
| 2024-06-30 | 0.9080 | 0.9340 | 0.00% |
| 2024-06-28 | 0.9080 | 0.9340 | -0.87% |
| 2024-06-27 | 0.9160 | 0.9420 | -2.14% |
| 2024-06-26 | 0.9360 | 0.9620 | 2.52% |
| 2024-06-25 | 0.9130 | 0.9390 | -0.87% |
| 2024-06-24 | 0.9210 | 0.9470 | -2.23% |
| 2024-06-21 | 0.9420 | 0.9680 | 0.96% |
| 2024-06-20 | 0.9330 | 0.9590 | -0.21% |
| 2024-06-19 | 0.9350 | 0.9610 | -1.27% |
| 2024-06-18 | 0.9470 | 0.9730 | -0.63% |
| 2024-06-17 | 0.9530 | 0.9790 | 0.95% |
| 2024-06-14 | 0.9440 | 0.9700 | -1.26% |
| 2024-06-13 | 0.9560 | 0.9820 | 0.10% |
| 2024-06-12 | 0.9550 | 0.9810 | -0.10% |
| 2024-06-11 | 0.9560 | 0.9820 | 1.59% |
| 2024-06-07 | 0.9410 | 0.9670 | -0.32% |
| 2024-06-06 | 0.9440 | 0.9700 | -1.46% |
| 2024-06-05 | 0.9580 | 0.9840 | -0.42% |
| 2024-06-04 | 0.9620 | 0.9880 | 1.16% |
| 2024-06-03 | 0.9510 | 0.9770 | -0.31% |
| 2024-05-31 | 0.9540 | 0.9800 | 0.42% |
| 2024-05-30 | 0.9500 | 0.9760 | 0.00% |
| 2024-05-29 | 0.9500 | 0.9760 | 0.00% |
| 2024-05-28 | 0.9500 | 0.9760 | -0.94% |
| 2024-05-27 | 0.9590 | 0.9850 | 0.84% |
| 2024-05-24 | 0.9510 | 0.9770 | -1.04% |
| 2024-05-23 | 0.9610 | 0.9870 | -1.44% |
| 2024-05-22 | 0.9750 | 1.0010 | -0.81% |
| 2024-05-21 | 0.9830 | 1.0090 | -0.71% |
| 2024-05-20 | 0.9900 | 1.0160 | 0.41% |
| 2024-05-17 | 0.9860 | 1.0120 | -0.30% |
| 2024-05-16 | 0.9890 | 1.0150 | -0.50% |
| 2024-05-15 | 0.9940 | 1.0200 | -1.78% |
| 2024-05-14 | 1.0120 | 1.0380 | 0.50% |
| 2024-05-13 | 1.0070 | 1.0330 | -1.08% |
| 2024-05-10 | 1.0180 | 1.0440 | -0.68% |
| 2024-05-09 | 1.0250 | 1.0510 | 0.69% |
| 2024-05-08 | 1.0180 | 1.0440 | -0.68% |
| 2024-05-07 | 1.0250 | 1.0510 | 0.39% |
| 2024-05-06 | 1.0210 | 1.0470 | 3.03% |
| 2024-04-30 | 0.9910 | 1.0170 | -0.30% |
| 2024-04-29 | 0.9940 | 1.0200 | 1.53% |
| 2024-04-26 | 0.9790 | 1.0050 | 1.14% |
| 2024-04-25 | 0.9680 | 0.9940 | 0.62% |
| 2024-04-24 | 0.9620 | 0.9880 | 0.84% |
| 2024-04-23 | 0.9540 | 0.9800 | 0.53% |
| 2024-04-22 | 0.9490 | 0.9750 | 1.39% |
| 2024-04-19 | 0.9360 | 0.9620 | -0.32% |
| 2024-04-18 | 0.9390 | 0.9650 | -0.32% |
| 2024-04-17 | 0.9420 | 0.9680 | 1.18% |
| 2024-04-16 | 0.9310 | 0.9570 | -2.41% |
| 2024-04-15 | 0.9540 | 0.9800 | 0.63% |
| 2024-04-12 | 0.9480 | 0.9740 | -0.11% |
| 2024-04-11 | 0.9490 | 0.9750 | -1.04% |
| 2024-04-10 | 0.9590 | 0.9850 | -2.14% |
| 2024-04-09 | 0.9800 | 1.0060 | 2.08% |
| 2024-04-08 | 0.9600 | 0.9860 | -2.14% |
