| 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 |
| 恒越安裕纯债债券 | 1.0295 | 0.08% |
| 恒越乐享添利混合A | 0.9621 | 0.05% |
| 恒越乐享添利混合C | 0.9488 | 0.04% |
| 恒越短债债券A | 1.0875 | 0.01% |
| 恒越短债债券C | 1.0807 | 0.01% |
| 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 | -1.29% | -5.07% | -7.75% | -6.43% | -- | -7.01% | -6.59% |
| 同类排名 [混合型] |
1707 | 2547 | 3326 | 2367 | -- | 2167 | -- |
| 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 | 0.9341 | 0.9341 | -0.63% |
| 2024-07-02 | 0.9400 | 0.9400 | -0.68% |
| 2024-07-01 | 0.9464 | 0.9464 | 1.14% |
| 2024-06-30 | 0.9357 | 0.9357 | -0.01% |
| 2024-06-28 | 0.9358 | 0.9358 | 0.47% |
| 2024-06-27 | 0.9314 | 0.9314 | -1.57% |
| 2024-06-26 | 0.9463 | 0.9463 | 1.24% |
| 2024-06-25 | 0.9347 | 0.9347 | -2.57% |
| 2024-06-24 | 0.9594 | 0.9594 | -2.08% |
| 2024-06-21 | 0.9798 | 0.9798 | -0.73% |
| 2024-06-20 | 0.9870 | 0.9870 | -0.79% |
| 2024-06-19 | 0.9949 | 0.9949 | -0.94% |
| 2024-06-18 | 1.0043 | 1.0043 | 0.84% |
| 2024-06-17 | 0.9959 | 0.9959 | 0.72% |
| 2024-06-14 | 0.9888 | 0.9888 | 1.85% |
| 2024-06-13 | 0.9708 | 0.9708 | 1.69% |
| 2024-06-12 | 0.9547 | 0.9547 | -0.09% |
| 2024-06-11 | 0.9556 | 0.9556 | 0.74% |
| 2024-06-07 | 0.9486 | 0.9486 | -2.66% |
| 2024-06-06 | 0.9745 | 0.9745 | -0.71% |
| 2024-06-05 | 0.9815 | 0.9815 | -0.51% |
| 2024-06-04 | 0.9865 | 0.9865 | 0.25% |
| 2024-06-03 | 0.9840 | 0.9840 | 2.02% |
| 2024-05-31 | 0.9645 | 0.9645 | 0.18% |
| 2024-05-30 | 0.9628 | 0.9628 | 0.64% |
| 2024-05-29 | 0.9567 | 0.9567 | 0.67% |
| 2024-05-28 | 0.9503 | 0.9503 | -1.21% |
| 2024-05-27 | 0.9619 | 0.9619 | 0.39% |
| 2024-05-24 | 0.9582 | 0.9582 | -3.11% |
| 2024-05-23 | 0.9890 | 0.9890 | -1.57% |
| 2024-05-22 | 1.0048 | 1.0048 | 0.29% |
| 2024-05-21 | 1.0019 | 1.0019 | -0.87% |
| 2024-05-20 | 1.0107 | 1.0107 | 1.44% |
| 2024-05-17 | 0.9964 | 0.9964 | 1.94% |
| 2024-05-16 | 0.9774 | 0.9774 | 0.42% |
| 2024-05-15 | 0.9733 | 0.9733 | -0.43% |
| 2024-05-14 | 0.9775 | 0.9775 | 0.17% |
| 2024-05-13 | 0.9758 | 0.9758 | -0.88% |
| 2024-05-10 | 0.9845 | 0.9845 | -0.79% |
| 2024-05-09 | 0.9923 | 0.9923 | 0.51% |
| 2024-05-08 | 0.9873 | 0.9873 | -1.72% |
| 2024-05-07 | 1.0046 | 1.0046 | -0.61% |
| 2024-05-06 | 1.0108 | 1.0108 | 1.92% |
| 2024-04-30 | 0.9918 | 0.9918 | -1.06% |
| 2024-04-29 | 1.0024 | 1.0024 | 0.91% |
| 2024-04-26 | 0.9934 | 0.9934 | 3.46% |
| 2024-04-25 | 0.9602 | 0.9602 | -0.31% |
| 2024-04-24 | 0.9632 | 0.9632 | 0.80% |
| 2024-04-23 | 0.9556 | 0.9556 | -0.51% |
| 2024-04-22 | 0.9605 | 0.9605 | -2.83% |
| 2024-04-19 | 0.9885 | 0.9885 | -0.45% |
| 2024-04-18 | 0.9930 | 0.9930 | 0.25% |
| 2024-04-17 | 0.9905 | 0.9905 | 1.76% |
| 2024-04-16 | 0.9734 | 0.9734 | -2.78% |
| 2024-04-15 | 1.0012 | 1.0012 | 0.54% |
| 2024-04-12 | 0.9958 | 0.9958 | -1.00% |
| 2024-04-11 | 1.0059 | 1.0059 | -0.50% |
| 2024-04-10 | 1.0110 | 1.0110 | -1.06% |
| 2024-04-09 | 1.0218 | 1.0218 | 1.97% |
| 2024-04-08 | 1.0021 | 1.0021 | -1.04% |
