| 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A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 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 | -1.75% | -4.87% | -6.57% | -11.98% | -17.68% | -12.57% | -19.82% |
| 同类排名 [股票型] |
445 | 500 | 621 | 678 | 396 | 639 | -- |
| 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 | 0.7583 | 1.4533 | -0.63% |
| 2024-07-02 | 0.7631 | 1.4581 | -1.01% |
| 2024-07-01 | 0.7709 | 1.4659 | 0.80% |
| 2024-06-30 | 0.7648 | 1.4598 | 0.00% |
| 2024-06-28 | 0.7648 | 1.4598 | 0.95% |
| 2024-06-27 | 0.7576 | 1.4526 | -1.84% |
| 2024-06-26 | 0.7718 | 1.4668 | 2.32% |
| 2024-06-25 | 0.7543 | 1.4493 | -0.38% |
| 2024-06-24 | 0.7572 | 1.4522 | -2.62% |
| 2024-06-21 | 0.7776 | 1.4726 | 0.30% |
| 2024-06-20 | 0.7753 | 1.4703 | -1.34% |
| 2024-06-19 | 0.7858 | 1.4808 | -1.29% |
| 2024-06-18 | 0.7961 | 1.4911 | 0.68% |
| 2024-06-17 | 0.7907 | 1.4857 | 0.30% |
| 2024-06-14 | 0.7883 | 1.4833 | 0.05% |
| 2024-06-13 | 0.7879 | 1.4829 | -0.51% |
| 2024-06-12 | 0.7919 | 1.4869 | 0.25% |
| 2024-06-11 | 0.7899 | 1.4849 | 0.64% |
| 2024-06-07 | 0.7849 | 1.4799 | 0.55% |
| 2024-06-06 | 0.7806 | 1.4756 | -1.55% |
| 2024-06-05 | 0.7929 | 1.4879 | -1.20% |
| 2024-06-04 | 0.8025 | 1.4975 | 0.68% |
| 2024-06-03 | 0.7971 | 1.4921 | -1.23% |
| 2024-05-31 | 0.8070 | 1.5020 | 0.26% |
| 2024-05-30 | 0.8049 | 1.4999 | -0.06% |
| 2024-05-29 | 0.8054 | 1.5004 | 0.11% |
| 2024-05-28 | 0.8045 | 1.4995 | -0.79% |
| 2024-05-27 | 0.8109 | 1.5059 | 0.97% |
| 2024-05-24 | 0.8031 | 1.4981 | -0.69% |
| 2024-05-23 | 0.8087 | 1.5037 | -2.09% |
| 2024-05-22 | 0.8260 | 1.5210 | -0.07% |
| 2024-05-21 | 0.8266 | 1.5216 | -0.86% |
| 2024-05-20 | 0.8338 | 1.5288 | 0.91% |
| 2024-05-17 | 0.8263 | 1.5213 | 1.00% |
| 2024-05-16 | 0.8181 | 1.5131 | -0.21% |
| 2024-05-15 | 0.8198 | 1.5148 | -0.81% |
| 2024-05-14 | 0.8265 | 1.5215 | 0.51% |
| 2024-05-13 | 0.8223 | 1.5173 | -0.59% |
| 2024-05-10 | 0.8272 | 1.5222 | -0.54% |
| 2024-05-09 | 0.8317 | 1.5267 | 1.53% |
| 2024-05-08 | 0.8192 | 1.5142 | -1.11% |
| 2024-05-07 | 0.8284 | 1.5234 | 0.28% |
| 2024-05-06 | 0.8261 | 1.5211 | 1.99% |
| 2024-04-30 | 0.8100 | 1.5050 | -0.53% |
| 2024-04-29 | 0.8143 | 1.5093 | 2.06% |
| 2024-04-26 | 0.7979 | 1.4929 | 1.46% |
| 2024-04-25 | 0.7864 | 1.4814 | 0.18% |
| 2024-04-24 | 0.7850 | 1.4800 | 1.17% |
| 2024-04-23 | 0.7759 | 1.4709 | -0.63% |
| 2024-04-22 | 0.7808 | 1.4758 | -0.04% |
| 2024-04-19 | 0.7811 | 1.4761 | -0.24% |
| 2024-04-18 | 0.7830 | 1.4780 | 0.10% |
| 2024-04-17 | 0.7822 | 1.4772 | 4.04% |
| 2024-04-16 | 0.7518 | 1.4468 | -3.85% |
| 2024-04-15 | 0.7819 | 1.4769 | -1.36% |
| 2024-04-12 | 0.7927 | 1.4877 | -0.50% |
| 2024-04-11 | 0.7967 | 1.4917 | 0.37% |
| 2024-04-10 | 0.7938 | 1.4888 | -1.67% |
| 2024-04-09 | 0.8073 | 1.5023 | 1.47% |
| 2024-04-08 | 0.7956 | 1.4906 | -1.97% |
