| 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A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时港股通互联网ET… | 1.1318 | 2.79% |
| 博时恒生科技ETF(… | 0.4965 | 2.48% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5175 | 1.94% |
| 博时兴荣货币B | 0.4741 | 1.90% |
| 博时兴盛货币B | 0.5 | 1.88% |
| 博时合晶货币B | 0.5007 | 1.88% |
| 博时合鑫货币B | 0.4892 | 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 | -1.15% | -2.06% | -2.55% | -0.39% | -17.17% | -3.37% | -26.58% |
| 同类排名 [混合型] |
1619 | 1091 | 1707 | 1443 | 1708 | 1641 | -- |
| 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 | 1.3090 | 1.3090 | -0.73% |
| 2024-07-02 | 1.3186 | 1.3186 | -0.59% |
| 2024-07-01 | 1.3264 | 1.3264 | 1.37% |
| 2024-06-30 | 1.3085 | 1.3085 | -0.01% |
| 2024-06-28 | 1.3086 | 1.3086 | 0.48% |
| 2024-06-27 | 1.3023 | 1.3023 | -1.65% |
| 2024-06-26 | 1.3242 | 1.3242 | 1.24% |
| 2024-06-25 | 1.3080 | 1.3080 | -0.98% |
| 2024-06-24 | 1.3210 | 1.3210 | -1.08% |
| 2024-06-21 | 1.3354 | 1.3354 | 0.02% |
| 2024-06-20 | 1.3351 | 1.3351 | -0.11% |
| 2024-06-19 | 1.3366 | 1.3366 | -0.22% |
| 2024-06-18 | 1.3396 | 1.3396 | 0.11% |
| 2024-06-17 | 1.3381 | 1.3381 | 0.59% |
| 2024-06-14 | 1.3302 | 1.3302 | 1.11% |
| 2024-06-13 | 1.3156 | 1.3156 | -0.42% |
| 2024-06-12 | 1.3212 | 1.3212 | 0.72% |
| 2024-06-11 | 1.3118 | 1.3118 | -0.47% |
| 2024-06-07 | 1.3180 | 1.3180 | -0.72% |
| 2024-06-06 | 1.3275 | 1.3275 | 0.25% |
| 2024-06-05 | 1.3242 | 1.3242 | -1.44% |
| 2024-06-04 | 1.3436 | 1.3436 | 0.52% |
| 2024-06-03 | 1.3366 | 1.3366 | 0.95% |
| 2024-05-31 | 1.3240 | 1.3240 | 0.15% |
| 2024-05-30 | 1.3220 | 1.3220 | -0.60% |
| 2024-05-29 | 1.3300 | 1.3300 | 0.18% |
| 2024-05-28 | 1.3276 | 1.3276 | -0.98% |
| 2024-05-27 | 1.3407 | 1.3407 | 0.90% |
| 2024-05-24 | 1.3287 | 1.3287 | -1.16% |
| 2024-05-23 | 1.3443 | 1.3443 | -0.79% |
| 2024-05-22 | 1.3550 | 1.3550 | -1.02% |
| 2024-05-21 | 1.3690 | 1.3690 | -0.56% |
| 2024-05-20 | 1.3767 | 1.3767 | 0.77% |
| 2024-05-17 | 1.3662 | 1.3662 | 0.50% |
| 2024-05-16 | 1.3594 | 1.3594 | -0.11% |
| 2024-05-15 | 1.3609 | 1.3609 | -0.50% |
| 2024-05-14 | 1.3678 | 1.3678 | -0.18% |
| 2024-05-13 | 1.3703 | 1.3703 | -0.66% |
| 2024-05-10 | 1.3794 | 1.3794 | -0.35% |
| 2024-05-09 | 1.3843 | 1.3843 | 0.42% |
| 2024-05-08 | 1.3785 | 1.3785 | -0.89% |
| 2024-05-07 | 1.3909 | 1.3909 | 0.03% |
| 2024-05-06 | 1.3905 | 1.3905 | 1.23% |
| 2024-04-30 | 1.3736 | 1.3736 | 0.42% |
| 2024-04-29 | 1.3678 | 1.3678 | 1.04% |
| 2024-04-26 | 1.3537 | 1.3537 | 2.20% |
| 2024-04-25 | 1.3246 | 1.3246 | -0.08% |
| 2024-04-24 | 1.3256 | 1.3256 | 0.71% |
| 2024-04-23 | 1.3163 | 1.3163 | -0.63% |
| 2024-04-22 | 1.3247 | 1.3247 | -0.38% |
| 2024-04-19 | 1.3297 | 1.3297 | -0.55% |
| 2024-04-18 | 1.3370 | 1.3370 | -0.16% |
| 2024-04-17 | 1.3391 | 1.3391 | 1.39% |
| 2024-04-16 | 1.3208 | 1.3208 | -1.31% |
| 2024-04-15 | 1.3383 | 1.3383 | 1.51% |
| 2024-04-12 | 1.3184 | 1.3184 | 0.14% |
| 2024-04-11 | 1.3165 | 1.3165 | 0.24% |
| 2024-04-10 | 1.3133 | 1.3133 | -1.08% |
| 2024-04-09 | 1.3277 | 1.3277 | 0.23% |
| 2024-04-08 | 1.3246 | 1.3246 | -1.38% |
