| 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 |
| 东海鑫宁利率债三个月… | 1.0669 | 0.10% |
| 东海祥瑞A | 1.1672 | 0.03% |
| 东海祥利纯债 | 1.0655 | 0.03% |
| 东海鑫享66个月定开 | 1.0592 | 0.02% |
| 东海祥瑞C | 1.1352 | 0.02% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.49% | -1.19% | -5.87% | -9.26% | -- | -12.72% | -12.94% |
| 同类排名 [混合型] |
1915 | 769 | 2889 | 2867 | -- | 3083 | -- |
| 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 | 0.8706 | 0.8706 | -0.51% |
| 2024-07-02 | 0.8751 | 0.8751 | -1.77% |
| 2024-07-01 | 0.8909 | 0.8909 | 0.44% |
| 2024-06-30 | 0.8870 | 0.8870 | -0.01% |
| 2024-06-28 | 0.8871 | 0.8871 | 2.22% |
| 2024-06-27 | 0.8678 | 0.8678 | -1.81% |
| 2024-06-26 | 0.8838 | 0.8838 | 2.19% |
| 2024-06-25 | 0.8649 | 0.8649 | -2.55% |
| 2024-06-24 | 0.8875 | 0.8875 | -2.26% |
| 2024-06-21 | 0.9080 | 0.9080 | 0.78% |
| 2024-06-20 | 0.9010 | 0.9010 | -1.26% |
| 2024-06-19 | 0.9125 | 0.9125 | -0.54% |
| 2024-06-18 | 0.9175 | 0.9175 | 1.01% |
| 2024-06-17 | 0.9083 | 0.9083 | 1.80% |
| 2024-06-14 | 0.8922 | 0.8922 | 2.09% |
| 2024-06-13 | 0.8739 | 0.8739 | 0.68% |
| 2024-06-12 | 0.8680 | 0.8680 | 0.80% |
| 2024-06-11 | 0.8611 | 0.8611 | 0.44% |
| 2024-06-07 | 0.8573 | 0.8573 | -0.90% |
| 2024-06-06 | 0.8651 | 0.8651 | -0.37% |
| 2024-06-05 | 0.8683 | 0.8683 | -1.35% |
| 2024-06-04 | 0.8802 | 0.8802 | -0.10% |
| 2024-06-03 | 0.8811 | 0.8811 | 2.20% |
| 2024-05-31 | 0.8621 | 0.8621 | 0.80% |
| 2024-05-30 | 0.8553 | 0.8553 | -0.23% |
| 2024-05-29 | 0.8573 | 0.8573 | -0.09% |
| 2024-05-28 | 0.8581 | 0.8581 | -1.54% |
| 2024-05-27 | 0.8715 | 0.8715 | 0.62% |
| 2024-05-24 | 0.8661 | 0.8661 | -1.22% |
| 2024-05-23 | 0.8768 | 0.8768 | -1.64% |
| 2024-05-22 | 0.8914 | 0.8914 | 0.34% |
| 2024-05-21 | 0.8884 | 0.8884 | -0.68% |
| 2024-05-20 | 0.8945 | 0.8945 | 0.73% |
| 2024-05-17 | 0.8880 | 0.8880 | 1.28% |
| 2024-05-16 | 0.8768 | 0.8768 | 0.72% |
| 2024-05-15 | 0.8705 | 0.8705 | -0.06% |
| 2024-05-14 | 0.8710 | 0.8710 | -0.59% |
| 2024-05-13 | 0.8762 | 0.8762 | -0.39% |
| 2024-05-10 | 0.8796 | 0.8796 | -1.29% |
| 2024-05-09 | 0.8911 | 0.8911 | -0.02% |
| 2024-05-08 | 0.8913 | 0.8913 | -1.25% |
| 2024-05-07 | 0.9026 | 0.9026 | -0.92% |
| 2024-05-06 | 0.9110 | 0.9110 | 0.14% |
| 2024-04-30 | 0.9097 | 0.9097 | -0.56% |
| 2024-04-29 | 0.9148 | 0.9148 | 1.34% |
| 2024-04-26 | 0.9027 | 0.9027 | 2.94% |
| 2024-04-25 | 0.8769 | 0.8769 | -0.96% |
| 2024-04-24 | 0.8854 | 0.8854 | 1.63% |
| 2024-04-23 | 0.8712 | 0.8712 | -0.55% |
| 2024-04-22 | 0.8760 | 0.8760 | -1.82% |
| 2024-04-19 | 0.8922 | 0.8922 | -1.50% |
| 2024-04-18 | 0.9058 | 0.9058 | -0.86% |
| 2024-04-17 | 0.9137 | 0.9137 | 2.30% |
| 2024-04-16 | 0.8932 | 0.8932 | -1.40% |
| 2024-04-15 | 0.9059 | 0.9059 | 0.68% |
| 2024-04-12 | 0.8998 | 0.8998 | 0.65% |
| 2024-04-11 | 0.8940 | 0.8940 | -0.06% |
| 2024-04-10 | 0.8945 | 0.8945 | -1.50% |
| 2024-04-09 | 0.9081 | 0.9081 | -0.70% |
| 2024-04-08 | 0.9145 | 0.9145 | -1.12% |
