| 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 |
| 国泰君安远见价值混合… | 1.1062 | 0.51% |
| 国泰君安远见价值混合… | 1.1003 | 0.51% |
| 国泰君安君得益三个月… | 1.0653 | 0.48% |
| 国泰君安君得益三个月… | 1.0506 | 0.48% |
| 国泰君安安睿纯债债券 | 1.0177 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2643 | 0.99% |
| 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 | -4.93% | -9.08% | -9.15% | -14.22% | -36.47% | -16.94% | -39.23% |
| 同类排名 [混合型] |
4167 | 3953 | 3628 | 3485 | 3638 | 3567 | -- |
| 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 | 0.6077 | 0.6077 | -0.98% |
| 2024-07-02 | 0.6137 | 0.6137 | -2.12% |
| 2024-07-01 | 0.6270 | 0.6270 | 0.19% |
| 2024-06-30 | 0.6258 | 0.6258 | -0.02% |
| 2024-06-28 | 0.6259 | 0.6259 | 0.14% |
| 2024-06-27 | 0.6250 | 0.6250 | -2.22% |
| 2024-06-26 | 0.6392 | 0.6392 | 2.53% |
| 2024-06-25 | 0.6234 | 0.6234 | -1.50% |
| 2024-06-24 | 0.6329 | 0.6329 | -3.12% |
| 2024-06-21 | 0.6533 | 0.6533 | 0.08% |
| 2024-06-20 | 0.6528 | 0.6528 | -1.05% |
| 2024-06-19 | 0.6597 | 0.6597 | -1.29% |
| 2024-06-18 | 0.6683 | 0.6683 | 0.81% |
| 2024-06-17 | 0.6629 | 0.6629 | 0.71% |
| 2024-06-14 | 0.6582 | 0.6582 | -0.54% |
| 2024-06-13 | 0.6618 | 0.6618 | 0.30% |
| 2024-06-12 | 0.6598 | 0.6598 | 0.27% |
| 2024-06-11 | 0.6580 | 0.6580 | 1.26% |
| 2024-06-07 | 0.6498 | 0.6498 | -0.17% |
| 2024-06-06 | 0.6509 | 0.6509 | -0.90% |
| 2024-06-05 | 0.6568 | 0.6568 | -1.04% |
| 2024-06-04 | 0.6637 | 0.6637 | -0.70% |
| 2024-06-03 | 0.6684 | 0.6684 | 0.63% |
| 2024-05-31 | 0.6642 | 0.6642 | 0.48% |
| 2024-05-30 | 0.6610 | 0.6610 | -0.59% |
| 2024-05-29 | 0.6649 | 0.6649 | 0.97% |
| 2024-05-28 | 0.6585 | 0.6585 | 0.02% |
| 2024-05-27 | 0.6584 | 0.6584 | 0.34% |
| 2024-05-24 | 0.6562 | 0.6562 | -1.88% |
| 2024-05-23 | 0.6688 | 0.6688 | -2.35% |
| 2024-05-22 | 0.6849 | 0.6849 | 1.86% |
| 2024-05-21 | 0.6724 | 0.6724 | 0.43% |
| 2024-05-20 | 0.6695 | 0.6695 | 2.32% |
| 2024-05-17 | 0.6543 | 0.6543 | 2.03% |
| 2024-05-16 | 0.6413 | 0.6413 | 0.36% |
| 2024-05-15 | 0.6390 | 0.6390 | -0.42% |
| 2024-05-14 | 0.6417 | 0.6417 | 0.39% |
| 2024-05-13 | 0.6392 | 0.6392 | -2.44% |
| 2024-05-10 | 0.6552 | 0.6552 | -1.34% |
| 2024-05-09 | 0.6641 | 0.6641 | 1.72% |
| 2024-05-08 | 0.6529 | 0.6529 | -1.88% |
| 2024-05-07 | 0.6654 | 0.6654 | 0.33% |
| 2024-05-06 | 0.6632 | 0.6632 | 2.16% |
| 2024-04-30 | 0.6492 | 0.6492 | -0.98% |
| 2024-04-29 | 0.6556 | 0.6556 | 2.73% |
| 2024-04-26 | 0.6382 | 0.6382 | 2.79% |
| 2024-04-25 | 0.6209 | 0.6209 | -0.91% |
| 2024-04-24 | 0.6266 | 0.6266 | 2.07% |
| 2024-04-23 | 0.6139 | 0.6139 | 0.97% |
| 2024-04-22 | 0.6080 | 0.6080 | -1.20% |
| 2024-04-19 | 0.6154 | 0.6154 | -1.24% |
| 2024-04-18 | 0.6231 | 0.6231 | -0.59% |
| 2024-04-17 | 0.6268 | 0.6268 | 5.24% |
| 2024-04-16 | 0.5956 | 0.5956 | -5.01% |
| 2024-04-15 | 0.6270 | 0.6270 | -2.43% |
| 2024-04-12 | 0.6426 | 0.6426 | -0.31% |
| 2024-04-11 | 0.6446 | 0.6446 | 0.22% |
| 2024-04-10 | 0.6432 | 0.6432 | -2.78% |
| 2024-04-09 | 0.6616 | 0.6616 | 1.38% |
| 2024-04-08 | 0.6526 | 0.6526 | -2.44% |
