| 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 |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通安华混合发起C | 0.9259 | 0.29% |
| 财通安华混合发起A | 0.9346 | 0.29% |
| 财通安盈混合C | 1.0147 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币A | 0.4616 | 1.75% |
| 财通财通宝货币B | 0.4616 | 1.75% |
| 财通财通宝货币C | 0.4234 | 1.61% |
| 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 | -4.82% | -6.42% | -6.77% | -9.54% | -6.64% | -11.55% | -21.75% |
| 同类排名 [混合型] |
4151 | 3206 | 3104 | 2909 | 561 | 2931 | -- |
| 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 | 0.6047 | 0.6047 | -0.30% |
| 2024-07-02 | 0.6065 | 0.6065 | -1.81% |
| 2024-07-01 | 0.6177 | 0.6177 | -0.23% |
| 2024-06-30 | 0.6191 | 0.6191 | 0.00% |
| 2024-06-28 | 0.6191 | 0.6191 | -0.02% |
| 2024-06-27 | 0.6192 | 0.6192 | -2.53% |
| 2024-06-26 | 0.6353 | 0.6353 | 1.86% |
| 2024-06-25 | 0.6237 | 0.6237 | -3.50% |
| 2024-06-24 | 0.6463 | 0.6463 | -3.44% |
| 2024-06-21 | 0.6693 | 0.6693 | -0.06% |
| 2024-06-20 | 0.6697 | 0.6697 | 0.51% |
| 2024-06-19 | 0.6663 | 0.6663 | -1.81% |
| 2024-06-18 | 0.6786 | 0.6786 | 1.51% |
| 2024-06-17 | 0.6685 | 0.6685 | 2.50% |
| 2024-06-14 | 0.6522 | 0.6522 | 0.68% |
| 2024-06-13 | 0.6478 | 0.6478 | 1.86% |
| 2024-06-12 | 0.6360 | 0.6360 | 0.57% |
| 2024-06-11 | 0.6324 | 0.6324 | 2.60% |
| 2024-06-07 | 0.6164 | 0.6164 | -1.53% |
| 2024-06-06 | 0.6260 | 0.6260 | -0.76% |
| 2024-06-05 | 0.6308 | 0.6308 | -1.58% |
| 2024-06-04 | 0.6409 | 0.6409 | -0.82% |
| 2024-06-03 | 0.6462 | 0.6462 | 1.84% |
| 2024-05-31 | 0.6345 | 0.6345 | -0.66% |
| 2024-05-30 | 0.6387 | 0.6387 | 0.61% |
| 2024-05-29 | 0.6348 | 0.6348 | -0.77% |
| 2024-05-28 | 0.6397 | 0.6397 | -0.53% |
| 2024-05-27 | 0.6431 | 0.6431 | 1.26% |
| 2024-05-24 | 0.6351 | 0.6351 | -0.66% |
| 2024-05-23 | 0.6393 | 0.6393 | -0.79% |
| 2024-05-22 | 0.6444 | 0.6444 | 0.37% |
| 2024-05-21 | 0.6420 | 0.6420 | -1.64% |
| 2024-05-20 | 0.6527 | 0.6527 | 0.11% |
| 2024-05-17 | 0.6520 | 0.6520 | 0.15% |
| 2024-05-16 | 0.6510 | 0.6510 | 1.09% |
| 2024-05-15 | 0.6440 | 0.6440 | 0.11% |
| 2024-05-14 | 0.6433 | 0.6433 | 0.96% |
| 2024-05-13 | 0.6372 | 0.6372 | -2.15% |
| 2024-05-10 | 0.6512 | 0.6512 | -1.33% |
| 2024-05-09 | 0.6600 | 0.6600 | 0.93% |
| 2024-05-08 | 0.6539 | 0.6539 | -1.13% |
| 2024-05-07 | 0.6614 | 0.6614 | 0.81% |
| 2024-05-06 | 0.6561 | 0.6561 | 2.92% |
| 2024-04-30 | 0.6375 | 0.6375 | -2.27% |
| 2024-04-29 | 0.6523 | 0.6523 | 2.95% |
| 2024-04-26 | 0.6336 | 0.6336 | 0.57% |
| 2024-04-25 | 0.6300 | 0.6300 | -0.02% |
| 2024-04-24 | 0.6301 | 0.6301 | 1.40% |
| 2024-04-23 | 0.6214 | 0.6214 | 0.94% |
| 2024-04-22 | 0.6156 | 0.6156 | 0.41% |
| 2024-04-19 | 0.6131 | 0.6131 | -1.18% |
| 2024-04-18 | 0.6204 | 0.6204 | 0.00% |
| 2024-04-17 | 0.6204 | 0.6204 | 3.37% |
| 2024-04-16 | 0.6002 | 0.6002 | -3.30% |
| 2024-04-15 | 0.6207 | 0.6207 | -1.07% |
| 2024-04-12 | 0.6274 | 0.6274 | -0.60% |
| 2024-04-11 | 0.6312 | 0.6312 | 0.00% |
| 2024-04-10 | 0.6312 | 0.6312 | -1.19% |
| 2024-04-09 | 0.6388 | 0.6388 | 0.88% |
| 2024-04-08 | 0.6332 | 0.6332 | -2.37% |
