| 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)C | 1.1311 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 中金中证沪港深优选消… | 0.9783 | 0.87% |
| 中金中证沪港深优选消… | 0.9682 | 0.86% |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.4667 | 1.80% |
| 中金现金管家C | 0.4041 | 1.56% |
| 中金现金管家A | 0.4037 | 1.55% |
| 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 | -1.85% | -5.25% | -5.74% | -5.52% | -13.41% | -5.63% | -16.28% |
| 同类排名 [指数型] |
1557 | 1616 | 1451 | 1347 | 1048 | 1246 | -- |
| 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 | 0.8372 | 0.8372 | -0.78% |
| 2024-07-02 | 0.8438 | 0.8438 | -1.09% |
| 2024-07-01 | 0.8531 | 0.8531 | 1.21% |
| 2024-06-30 | 0.8429 | 0.8429 | -0.01% |
| 2024-06-28 | 0.8430 | 0.8430 | 0.58% |
| 2024-06-27 | 0.8381 | 0.8381 | -1.75% |
| 2024-06-26 | 0.8530 | 0.8530 | 1.51% |
| 2024-06-25 | 0.8403 | 0.8403 | -0.58% |
| 2024-06-24 | 0.8452 | 0.8452 | -1.97% |
| 2024-06-21 | 0.8622 | 0.8622 | 0.37% |
| 2024-06-20 | 0.8590 | 0.8590 | -1.30% |
| 2024-06-19 | 0.8703 | 0.8703 | -1.02% |
| 2024-06-18 | 0.8793 | 0.8793 | 0.55% |
| 2024-06-17 | 0.8745 | 0.8745 | -0.33% |
| 2024-06-14 | 0.8774 | 0.8774 | 0.62% |
| 2024-06-13 | 0.8720 | 0.8720 | -0.60% |
| 2024-06-12 | 0.8773 | 0.8773 | 0.27% |
| 2024-06-11 | 0.8749 | 0.8749 | -0.17% |
| 2024-06-07 | 0.8764 | 0.8764 | 0.02% |
| 2024-06-06 | 0.8762 | 0.8762 | -0.74% |
| 2024-06-05 | 0.8827 | 0.8827 | -1.19% |
| 2024-06-04 | 0.8933 | 0.8933 | 1.10% |
| 2024-06-03 | 0.8836 | 0.8836 | -0.55% |
| 2024-05-31 | 0.8885 | 0.8885 | -0.02% |
| 2024-05-30 | 0.8887 | 0.8887 | -0.26% |
| 2024-05-29 | 0.8910 | 0.8910 | 0.22% |
| 2024-05-28 | 0.8890 | 0.8890 | -1.00% |
| 2024-05-27 | 0.8980 | 0.8980 | 1.05% |
| 2024-05-24 | 0.8887 | 0.8887 | -0.55% |
| 2024-05-23 | 0.8936 | 0.8936 | -1.68% |
| 2024-05-22 | 0.9089 | 0.9089 | -0.51% |
| 2024-05-21 | 0.9136 | 0.9136 | -0.57% |
| 2024-05-20 | 0.9188 | 0.9188 | 0.37% |
| 2024-05-17 | 0.9154 | 0.9154 | 0.94% |
| 2024-05-16 | 0.9069 | 0.9069 | -0.52% |
| 2024-05-15 | 0.9116 | 0.9116 | -0.79% |
| 2024-05-14 | 0.9189 | 0.9189 | -0.05% |
| 2024-05-13 | 0.9194 | 0.9194 | -0.34% |
| 2024-05-10 | 0.9225 | 0.9225 | -0.12% |
| 2024-05-09 | 0.9236 | 0.9236 | 1.56% |
| 2024-05-08 | 0.9094 | 0.9094 | -1.27% |
| 2024-05-07 | 0.9211 | 0.9211 | -0.11% |
| 2024-05-06 | 0.9221 | 0.9221 | 1.75% |
| 2024-04-30 | 0.9062 | 0.9062 | -0.30% |
| 2024-04-29 | 0.9089 | 0.9089 | 1.54% |
| 2024-04-26 | 0.8951 | 0.8951 | 1.87% |
| 2024-04-25 | 0.8787 | 0.8787 | -0.20% |
| 2024-04-24 | 0.8805 | 0.8805 | 1.02% |
| 2024-04-23 | 0.8716 | 0.8716 | -1.40% |
| 2024-04-22 | 0.8840 | 0.8840 | -0.64% |
| 2024-04-19 | 0.8897 | 0.8897 | -0.34% |
| 2024-04-18 | 0.8927 | 0.8927 | 0.37% |
| 2024-04-17 | 0.8894 | 0.8894 | 2.42% |
| 2024-04-16 | 0.8684 | 0.8684 | -2.30% |
| 2024-04-15 | 0.8888 | 0.8888 | 1.17% |
| 2024-04-12 | 0.8785 | 0.8785 | -0.22% |
| 2024-04-11 | 0.8804 | 0.8804 | 0.77% |
| 2024-04-10 | 0.8737 | 0.8737 | -1.00% |
| 2024-04-09 | 0.8825 | 0.8825 | 0.59% |
| 2024-04-08 | 0.8773 | 0.8773 | -1.23% |
