| 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C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5586 | 2.29% |
| 申万菱信收益宝货币E | 0.5482 | 2.25% |
| 申万菱信收益宝货币A | 0.4957 | 2.04% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 35.35% | 35.59% | -- | -- | -- | 35.74% |
| 同类排名 [债券型] |
661 | 1 | 2 | -- | -- | -- | -- |
| 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 | 1.3574 | 1.3574 | 0.05% |
| 2024-07-02 | 1.3567 | 1.3567 | 0.20% |
| 2024-07-01 | 1.3540 | 1.3540 | -0.25% |
| 2024-06-30 | 1.3574 | 1.3574 | 0.01% |
| 2024-06-28 | 1.3573 | 1.3573 | -0.01% |
| 2024-06-27 | 1.3574 | 1.3574 | 0.11% |
| 2024-06-26 | 1.3559 | 1.3559 | 0.13% |
| 2024-06-25 | 1.3541 | 1.3541 | 0.07% |
| 2024-06-24 | 1.3531 | 1.3531 | 0.10% |
| 2024-06-21 | 1.3517 | 1.3517 | -0.06% |
| 2024-06-20 | 1.3525 | 1.3525 | -0.01% |
| 2024-06-19 | 1.3527 | 1.3527 | 0.03% |
| 2024-06-18 | 1.3523 | 1.3523 | 0.02% |
| 2024-06-17 | 1.3520 | 1.3520 | 0.03% |
| 2024-06-14 | 1.3516 | 1.3516 | 0.01% |
| 2024-06-13 | 1.3515 | 1.3515 | 0.01% |
| 2024-06-12 | 1.3514 | 1.3514 | -0.99% |
| 2024-06-11 | 1.3649 | 1.3649 | 29.04% |
| 2024-06-07 | 1.0577 | 1.0577 | 5.43% |
| 2024-06-06 | 1.0032 | 1.0032 | 0.00% |
| 2024-06-05 | 1.0032 | 1.0032 | 0.03% |
| 2024-06-04 | 1.0029 | 1.0029 | 0.00% |
| 2024-06-03 | 1.0029 | 1.0029 | 0.03% |
| 2024-05-31 | 1.0026 | 1.0026 | 0.00% |
| 2024-05-30 | 1.0026 | 1.0026 | 0.00% |
| 2024-05-29 | 1.0026 | 1.0026 | 0.01% |
| 2024-05-28 | 1.0025 | 1.0025 | 0.03% |
| 2024-05-27 | 1.0022 | 1.0022 | 0.01% |
| 2024-05-24 | 1.0021 | 1.0021 | -0.01% |
| 2024-05-23 | 1.0022 | 1.0022 | 0.02% |
| 2024-05-22 | 1.0020 | 1.0020 | 0.01% |
| 2024-05-21 | 1.0019 | 1.0019 | -0.01% |
| 2024-05-20 | 1.0020 | 1.0020 | -0.02% |
| 2024-05-17 | 1.0022 | 1.0022 | 0.03% |
| 2024-05-16 | 1.0019 | 1.0019 | -0.01% |
| 2024-05-15 | 1.0020 | 1.0020 | 0.01% |
| 2024-05-14 | 1.0019 | 1.0019 | 0.02% |
| 2024-05-13 | 1.0017 | 1.0017 | 0.02% |
| 2024-05-10 | 1.0015 | 1.0015 | 0.02% |
| 2024-05-09 | 1.0013 | 1.0013 | -0.06% |
| 2024-05-08 | 1.0019 | 1.0019 | -0.02% |
| 2024-05-07 | 1.0021 | 1.0021 | 0.08% |
| 2024-05-06 | 1.0013 | 1.0013 | 0.06% |
| 2024-04-30 | 1.0007 | 1.0007 | 0.13% |
| 2024-04-29 | 0.9994 | 0.9994 | -0.15% |
| 2024-04-26 | 1.0009 | 1.0009 | -0.12% |
| 2024-04-25 | 1.0021 | 1.0021 | 0.06% |
| 2024-04-24 | 1.0015 | 1.0015 | -0.27% |
| 2024-04-23 | 1.0042 | 1.0042 | 0.09% |
| 2024-04-22 | 1.0033 | 1.0033 | 0.03% |
| 2024-04-19 | 1.0030 | 1.0030 | 0.01% |
| 2024-04-18 | 1.0029 | 1.0029 | 0.03% |
| 2024-04-17 | 1.0026 | 1.0026 | 0.05% |
| 2024-04-16 | 1.0021 | 1.0021 | 0.02% |
| 2024-04-15 | 1.0019 | 1.0019 | 0.02% |
| 2024-04-12 | 1.0017 | 1.0017 | 0.02% |
| 2024-04-11 | 1.0015 | 1.0015 | 0.01% |
| 2024-04-10 | 1.0014 | 1.0014 | 0.00% |
| 2024-04-09 | 1.0014 | 1.0014 | 0.01% |
| 2024-04-08 | 1.0013 | 1.0013 | 0.02% |
