| 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 |
| 中海顺鑫混合 | 1.3911 | 2.60% |
| 中海信息产业混合A | 0.9031 | 2.36% |
| 中海信息产业混合C | 0.9019 | 2.36% |
| 中海新兴成长六个月持… | 0.7034 | 2.05% |
| 中海优势精选混合 | 1.352 | 2.04% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4142 | 1.54% |
| 中海货币A | 0.3487 | 1.30% |
| 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 | -1.97% | -9.52% | -10.61% | -10.61% | -23.28% | -11.85% | -31.23% |
| 同类排名 [混合型] |
3698 | 4094 | 3876 | 3004 | 2716 | 3017 | -- |
| 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 | 2.8800 | 2.8800 | -0.35% |
| 2024-07-01 | 2.8900 | 2.8900 | 0.03% |
| 2024-06-30 | 2.8890 | 2.8890 | -0.03% |
| 2024-06-28 | 2.8900 | 2.8900 | -0.45% |
| 2024-06-27 | 2.9030 | 2.9030 | -1.29% |
| 2024-06-26 | 2.9410 | 2.9410 | 0.10% |
| 2024-06-25 | 2.9380 | 2.9380 | -0.07% |
| 2024-06-24 | 2.9400 | 2.9400 | -0.20% |
| 2024-06-21 | 2.9460 | 2.9460 | -0.91% |
| 2024-06-20 | 2.9730 | 2.9730 | -0.60% |
| 2024-06-19 | 2.9910 | 2.9910 | -0.63% |
| 2024-06-18 | 3.0100 | 3.0100 | -0.73% |
| 2024-06-17 | 3.0320 | 3.0320 | -0.23% |
| 2024-06-14 | 3.0390 | 3.0390 | -0.03% |
| 2024-06-13 | 3.0400 | 3.0400 | -1.78% |
| 2024-06-12 | 3.0950 | 3.0950 | -0.39% |
| 2024-06-11 | 3.1070 | 3.1070 | -0.96% |
| 2024-06-07 | 3.1370 | 3.1370 | -0.79% |
| 2024-06-06 | 3.1620 | 3.1620 | -0.66% |
| 2024-06-05 | 3.1830 | 3.1830 | -1.12% |
| 2024-06-04 | 3.2190 | 3.2190 | 0.69% |
| 2024-06-03 | 3.1970 | 3.1970 | 0.44% |
| 2024-05-31 | 3.1830 | 3.1830 | -0.09% |
| 2024-05-30 | 3.1860 | 3.1860 | -0.96% |
| 2024-05-29 | 3.2170 | 3.2170 | -0.19% |
| 2024-05-28 | 3.2230 | 3.2230 | -0.77% |
| 2024-05-27 | 3.2480 | 3.2480 | 0.37% |
| 2024-05-24 | 3.2360 | 3.2360 | -0.64% |
| 2024-05-23 | 3.2570 | 3.2570 | -0.82% |
| 2024-05-22 | 3.2840 | 3.2840 | -0.85% |
| 2024-05-21 | 3.3120 | 3.3120 | 0.00% |
| 2024-05-20 | 3.3120 | 3.3120 | 0.42% |
| 2024-05-17 | 3.2980 | 3.2980 | 0.43% |
| 2024-05-16 | 3.2840 | 3.2840 | -0.21% |
| 2024-05-15 | 3.2910 | 3.2910 | -0.69% |
| 2024-05-14 | 3.3140 | 3.3140 | 0.30% |
| 2024-05-13 | 3.3040 | 3.3040 | -0.45% |
| 2024-05-10 | 3.3190 | 3.3190 | -0.33% |
| 2024-05-09 | 3.3300 | 3.3300 | 0.51% |
| 2024-05-08 | 3.3130 | 3.3130 | 0.27% |
| 2024-05-07 | 3.3040 | 3.3040 | -0.03% |
| 2024-05-06 | 3.3050 | 3.3050 | 2.04% |
| 2024-04-30 | 3.2390 | 3.2390 | 0.47% |
| 2024-04-29 | 3.2240 | 3.2240 | 0.22% |
| 2024-04-26 | 3.2170 | 3.2170 | 1.10% |
| 2024-04-25 | 3.1820 | 3.1820 | -0.31% |
| 2024-04-24 | 3.1920 | 3.1920 | 0.06% |
| 2024-04-23 | 3.1900 | 3.1900 | 0.50% |
| 2024-04-22 | 3.1740 | 3.1740 | 1.21% |
| 2024-04-19 | 3.1360 | 3.1360 | -0.63% |
| 2024-04-18 | 3.1560 | 3.1560 | 0.25% |
| 2024-04-17 | 3.1480 | 3.1480 | 0.51% |
| 2024-04-16 | 3.1320 | 3.1320 | -1.11% |
| 2024-04-15 | 3.1670 | 3.1670 | 1.73% |
| 2024-04-12 | 3.1130 | 3.1130 | -0.80% |
| 2024-04-11 | 3.1380 | 3.1380 | -0.06% |
| 2024-04-10 | 3.1400 | 3.1400 | -0.79% |
| 2024-04-09 | 3.1650 | 3.1650 | -0.19% |
| 2024-04-08 | 3.1710 | 3.1710 | -2.01% |
