| 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)C | 0.8218 | 2.84% |
| 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 |
| 浦银安盛港股通量化混… | 0.7546 | 1.19% |
| 浦银安盛港股通量化混… | 0.7468 | 1.18% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 浦银安盛全球智能科技… | 1.9355 | 0.68% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛货币B | 0.4712 | 2.11% |
| 浦银日日鑫B | 0.6482 | 1.94% |
| 浦银安盛货币D | 0.4048 | 1.86% |
| 浦银安盛货币E | 0.4051 | 1.86% |
| 浦银安盛货币A | 0.4049 | 1.86% |
| 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 2024-06-24 |
最近一月 2024-06-01 |
最近一季 2024-04-01 |
最近半年 2024-01-01 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | -1.66% | -1.60% | -2.30% | -- | -2.30% | -3.02% |
| 同类排名 [其他] |
241 | 190 | 207 | 179 | -- | 179 | -- |
| 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 |
| 2024-07-01 | 0.9138 | 0.9138 | 0.29% |
| 2024-06-30 | 0.9112 | 0.9112 | 0.00% |
| 2024-06-27 | 0.9096 | 0.9096 | -0.64% |
| 2024-06-26 | 0.9155 | 0.9155 | 0.43% |
| 2024-06-25 | 0.9116 | 0.9116 | -0.12% |
| 2024-06-24 | 0.9127 | 0.9127 | -0.62% |
| 2024-06-21 | 0.9184 | 0.9184 | -0.04% |
| 2024-06-20 | 0.9188 | 0.9188 | -0.41% |
| 2024-06-19 | 0.9226 | 0.9226 | -0.33% |
| 2024-06-18 | 0.9257 | 0.9257 | 0.19% |
| 2024-06-17 | 0.9239 | 0.9239 | -0.05% |
| 2024-06-14 | 0.9244 | 0.9244 | 0.10% |
| 2024-06-13 | 0.9235 | 0.9235 | -0.21% |
| 2024-06-12 | 0.9254 | 0.9254 | 0.11% |
| 2024-06-11 | 0.9244 | 0.9244 | -0.15% |
| 2024-06-07 | 0.9258 | 0.9258 | -0.15% |
| 2024-06-06 | 0.9272 | 0.9272 | -0.24% |
| 2024-06-05 | 0.9294 | 0.9294 | -0.39% |
| 2024-06-04 | 0.9330 | 0.9330 | 0.40% |
| 2024-06-03 | 0.9293 | 0.9293 | 0.01% |
| 2024-05-31 | 0.9292 | 0.9292 | -0.02% |
| 2024-05-30 | 0.9294 | 0.9294 | -0.17% |
| 2024-05-29 | 0.9310 | 0.9310 | 0.06% |
| 2024-05-28 | 0.9304 | 0.9304 | -0.40% |
| 2024-05-27 | 0.9341 | 0.9341 | 0.40% |
| 2024-05-24 | 0.9304 | 0.9304 | -0.43% |
| 2024-05-23 | 0.9344 | 0.9344 | -0.57% |
| 2024-05-22 | 0.9398 | 0.9398 | -0.05% |
| 2024-05-21 | 0.9403 | 0.9403 | -0.30% |
| 2024-05-20 | 0.9431 | 0.9431 | 0.18% |
| 2024-05-17 | 0.9414 | 0.9414 | 0.39% |
| 2024-05-16 | 0.9377 | 0.9377 | 0.04% |
| 2024-05-15 | 0.9373 | 0.9373 | -0.28% |
| 2024-05-14 | 0.9399 | 0.9399 | 0.03% |
| 2024-05-13 | 0.9396 | 0.9396 | -0.14% |
| 2024-05-10 | 0.9409 | 0.9409 | -0.05% |
| 2024-05-09 | 0.9414 | 0.9414 | 0.53% |
| 2024-05-08 | 0.9364 | 0.9364 | -0.44% |
| 2024-05-07 | 0.9405 | 0.9405 | 0.10% |
| 2024-05-06 | 0.9396 | 0.9396 | 0.85% |
| 2024-04-30 | 0.9317 | 0.9317 | -0.11% |
| 2024-04-29 | 0.9327 | 0.9327 | 0.56% |
| 2024-04-26 | 0.9275 | 0.9275 | 0.59% |
| 2024-04-25 | 0.9221 | 0.9221 | 0.04% |
| 2024-04-24 | 0.9217 | 0.9217 | 0.35% |
| 2024-04-23 | 0.9185 | 0.9185 | -0.23% |
| 2024-04-22 | 0.9206 | 0.9206 | -0.05% |
| 2024-04-19 | 0.9211 | 0.9211 | -0.22% |
| 2024-04-18 | 0.9231 | 0.9231 | 0.11% |
| 2024-04-17 | 0.9221 | 0.9221 | 0.91% |
| 2024-04-16 | 0.9138 | 0.9138 | -0.85% |
| 2024-04-15 | 0.9216 | 0.9216 | 0.47% |
| 2024-04-12 | 0.9173 | 0.9173 | -0.14% |
| 2024-04-11 | 0.9186 | 0.9186 | 0.10% |
| 2024-04-10 | 0.9177 | 0.9177 | -0.47% |
| 2024-04-09 | 0.9220 | 0.9220 | 0.15% |
| 2024-04-08 | 0.9206 | 0.9206 | -0.57% |
