| 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 |
| 海通鑫诚六个月持有A | 0.9853 | 0.18% |
| 海通鑫诚六个月持有C | 0.9765 | 0.18% |
| 海通安润90天滚动持… | 1.0995 | 0.02% |
| 海通安润90天滚动持… | 1.0917 | 0.02% |
| 海通鑫悦C | 1.0282 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 海通现金宝货币 | 0.3405 | 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 | -0.08% | -1.52% | 0.19% | 5.10% | -5.32% | 3.94% | -21.89% |
| 同类排名 [混合型] |
735 | 886 | 906 | 746 | 465 | 736 | -- |
| 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 | 0.9813 | 0.9813 | -0.16% |
| 2024-07-02 | 0.9829 | 0.9829 | -0.33% |
| 2024-07-01 | 0.9862 | 0.9862 | 0.35% |
| 2024-06-30 | 0.9828 | 0.9828 | -0.01% |
| 2024-06-28 | 0.9829 | 0.9829 | 0.96% |
| 2024-06-27 | 0.9736 | 0.9736 | -0.87% |
| 2024-06-26 | 0.9821 | 0.9821 | 0.69% |
| 2024-06-25 | 0.9754 | 0.9754 | -0.28% |
| 2024-06-24 | 0.9781 | 0.9781 | -0.62% |
| 2024-06-21 | 0.9842 | 0.9842 | -0.10% |
| 2024-06-20 | 0.9852 | 0.9852 | -0.55% |
| 2024-06-19 | 0.9906 | 0.9906 | -0.15% |
| 2024-06-18 | 0.9921 | 0.9921 | 0.48% |
| 2024-06-17 | 0.9874 | 0.9874 | -0.22% |
| 2024-06-14 | 0.9896 | 0.9896 | 0.29% |
| 2024-06-13 | 0.9867 | 0.9867 | -0.23% |
| 2024-06-12 | 0.9890 | 0.9890 | -0.09% |
| 2024-06-11 | 0.9899 | 0.9899 | -0.65% |
| 2024-06-07 | 0.9964 | 0.9964 | -0.37% |
| 2024-06-06 | 1.0001 | 1.0001 | 0.21% |
| 2024-06-05 | 0.9980 | 0.9980 | -0.57% |
| 2024-06-04 | 1.0037 | 1.0037 | 0.73% |
| 2024-06-03 | 0.9964 | 0.9964 | 0.24% |
| 2024-05-31 | 0.9940 | 0.9940 | -0.45% |
| 2024-05-30 | 0.9985 | 0.9985 | -0.29% |
| 2024-05-29 | 1.0014 | 1.0014 | -0.02% |
| 2024-05-28 | 1.0016 | 1.0016 | -0.49% |
| 2024-05-27 | 1.0065 | 1.0065 | 1.20% |
| 2024-05-24 | 0.9946 | 0.9946 | -0.68% |
| 2024-05-23 | 1.0014 | 1.0014 | -1.12% |
| 2024-05-22 | 1.0127 | 1.0127 | 0.02% |
| 2024-05-21 | 1.0125 | 1.0125 | -0.52% |
| 2024-05-20 | 1.0178 | 1.0178 | 0.31% |
| 2024-05-17 | 1.0147 | 1.0147 | 0.73% |
| 2024-05-16 | 1.0073 | 1.0073 | 0.15% |
| 2024-05-15 | 1.0058 | 1.0058 | -0.68% |
| 2024-05-14 | 1.0127 | 1.0127 | -0.15% |
| 2024-05-13 | 1.0142 | 1.0142 | 0.33% |
| 2024-05-10 | 1.0109 | 1.0109 | 0.31% |
| 2024-05-09 | 1.0078 | 1.0078 | 1.05% |
| 2024-05-08 | 0.9973 | 0.9973 | -0.77% |
| 2024-05-07 | 1.0050 | 1.0050 | -0.02% |
| 2024-05-06 | 1.0052 | 1.0052 | 1.53% |
| 2024-04-30 | 0.9901 | 0.9901 | -0.47% |
| 2024-04-29 | 0.9948 | 0.9948 | 0.74% |
| 2024-04-26 | 0.9875 | 0.9875 | 1.33% |
| 2024-04-25 | 0.9745 | 0.9745 | 0.22% |
| 2024-04-24 | 0.9724 | 0.9724 | 0.66% |
| 2024-04-23 | 0.9660 | 0.9660 | -0.75% |
| 2024-04-22 | 0.9733 | 0.9733 | -0.58% |
| 2024-04-19 | 0.9790 | 0.9790 | -0.24% |
| 2024-04-18 | 0.9814 | 0.9814 | 0.27% |
| 2024-04-17 | 0.9788 | 0.9788 | 1.52% |
| 2024-04-16 | 0.9641 | 0.9641 | -1.44% |
| 2024-04-15 | 0.9782 | 0.9782 | 1.38% |
| 2024-04-12 | 0.9649 | 0.9649 | -0.59% |
| 2024-04-11 | 0.9706 | 0.9706 | 0.25% |
| 2024-04-10 | 0.9682 | 0.9682 | -0.51% |
| 2024-04-09 | 0.9732 | 0.9732 | -0.02% |
| 2024-04-08 | 0.9734 | 0.9734 | -0.61% |
