| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通证券分级B | 1.441 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.5087 | 1.79% |
| 融通易支付货币B | 0.4514 | 1.75% |
| 融通汇财宝货币E | 0.4949 | 1.74% |
| 融通汇财宝货币A | 0.4483 | 1.57% |
| 融通易支付货币A | 0.3858 | 1.51% |
| 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 | -2.31% | -5.24% | -5.79% | -1.46% | -18.12% | -4.03% | 313.41% |
| 同类排名 [指数型] |
1833 | 1612 | 1456 | 1080 | 1350 | 1117 | -- |
| 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 | 1.1400 | 2.7760 | -0.26% |
| 2024-07-02 | 1.1430 | 2.7790 | -0.87% |
| 2024-07-01 | 1.1530 | 2.7890 | 0.09% |
| 2024-06-30 | 1.1520 | 2.7880 | 0.00% |
| 2024-06-28 | 1.1520 | 2.7880 | -0.26% |
| 2024-06-27 | 1.1550 | 2.7910 | -1.03% |
| 2024-06-26 | 1.1670 | 2.8030 | 0.95% |
| 2024-06-25 | 1.1560 | 2.7920 | -0.60% |
| 2024-06-24 | 1.1630 | 2.7990 | -0.77% |
| 2024-06-21 | 1.1720 | 2.8080 | -0.17% |
| 2024-06-20 | 1.1740 | 2.8100 | -1.26% |
| 2024-06-19 | 1.1890 | 2.8250 | -0.83% |
| 2024-06-18 | 1.1990 | 2.8350 | 0.33% |
| 2024-06-17 | 1.1950 | 2.8310 | 0.42% |
| 2024-06-14 | 1.1900 | 2.8260 | 0.59% |
| 2024-06-13 | 1.1830 | 2.8190 | -0.50% |
| 2024-06-12 | 1.1890 | 2.8250 | 0.00% |
| 2024-06-11 | 1.1890 | 2.8250 | -0.34% |
| 2024-06-07 | 1.1930 | 2.8290 | -1.24% |
| 2024-06-06 | 1.2080 | 2.8440 | -0.08% |
| 2024-06-05 | 1.2090 | 2.8450 | -0.41% |
| 2024-06-04 | 1.2140 | 2.8500 | 0.91% |
| 2024-06-03 | 1.2030 | 2.8390 | 0.59% |
| 2024-05-31 | 1.1960 | 2.8320 | -0.42% |
| 2024-05-30 | 1.2010 | 2.8370 | -0.17% |
| 2024-05-29 | 1.2030 | 2.8390 | 0.17% |
| 2024-05-28 | 1.2010 | 2.8370 | -1.23% |
| 2024-05-27 | 1.2160 | 2.8520 | 0.66% |
| 2024-05-24 | 1.2080 | 2.8440 | -1.23% |
| 2024-05-23 | 1.2230 | 2.8590 | -1.05% |
| 2024-05-22 | 1.2360 | 2.8720 | 0.24% |
| 2024-05-21 | 1.2330 | 2.8690 | -0.40% |
| 2024-05-20 | 1.2380 | 2.8740 | 0.16% |
| 2024-05-17 | 1.2360 | 2.8720 | 0.73% |
| 2024-05-16 | 1.2270 | 2.8630 | 0.33% |
| 2024-05-15 | 1.2230 | 2.8590 | -0.49% |
| 2024-05-14 | 1.2290 | 2.8650 | -0.16% |
| 2024-05-13 | 1.2310 | 2.8670 | -0.32% |
| 2024-05-10 | 1.2350 | 2.8710 | -0.48% |
| 2024-05-09 | 1.2410 | 2.8770 | 1.22% |
| 2024-05-08 | 1.2260 | 2.8620 | -1.05% |
| 2024-05-07 | 1.2390 | 2.8750 | -0.16% |
| 2024-05-06 | 1.2410 | 2.8770 | 2.14% |
| 2024-04-30 | 1.2150 | 2.8510 | -0.74% |
| 2024-04-29 | 1.2240 | 2.8600 | 1.92% |
| 2024-04-26 | 1.2010 | 2.8370 | 1.95% |
| 2024-04-25 | 1.1780 | 2.8140 | 0.17% |
| 2024-04-24 | 1.1760 | 2.8120 | 0.17% |
| 2024-04-23 | 1.1740 | 2.8100 | -0.42% |
| 2024-04-22 | 1.1790 | 2.8150 | -0.17% |
| 2024-04-19 | 1.1810 | 2.8170 | -1.09% |
| 2024-04-18 | 1.1940 | 2.8300 | -0.08% |
| 2024-04-17 | 1.1950 | 2.8310 | 1.53% |
| 2024-04-16 | 1.1770 | 2.8130 | -1.26% |
| 2024-04-15 | 1.1920 | 2.8280 | 2.23% |
| 2024-04-12 | 1.1660 | 2.8020 | -0.93% |
| 2024-04-11 | 1.1770 | 2.8130 | -0.17% |
| 2024-04-10 | 1.1790 | 2.8150 | -1.42% |
| 2024-04-09 | 1.1960 | 2.8320 | 0.25% |
| 2024-04-08 | 1.1930 | 2.8290 | -1.40% |
