| 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 |
| 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 | -0.44% | -1.79% | -0.64% | 2.27% | -8.16% | 1.12% | -3.00% |
| 同类排名 [混合型] |
1010 | 975 | 1145 | 1059 | 692 | 1010 | -- |
| 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 | 0.9782 | 0.9782 | -0.32% |
| 2024-07-02 | 0.9813 | 0.9813 | -0.53% |
| 2024-07-01 | 0.9865 | 0.9865 | 0.48% |
| 2024-06-30 | 0.9818 | 0.9818 | -0.01% |
| 2024-06-28 | 0.9819 | 0.9819 | 1.08% |
| 2024-06-27 | 0.9714 | 0.9714 | -1.13% |
| 2024-06-26 | 0.9825 | 0.9825 | 0.79% |
| 2024-06-25 | 0.9748 | 0.9748 | -0.23% |
| 2024-06-24 | 0.9770 | 0.9770 | -0.92% |
| 2024-06-21 | 0.9861 | 0.9861 | 0.00% |
| 2024-06-20 | 0.9861 | 0.9861 | -0.62% |
| 2024-06-19 | 0.9923 | 0.9923 | -0.37% |
| 2024-06-18 | 0.9960 | 0.9960 | 0.52% |
| 2024-06-17 | 0.9908 | 0.9908 | -0.07% |
| 2024-06-14 | 0.9915 | 0.9915 | 0.26% |
| 2024-06-13 | 0.9889 | 0.9889 | -0.17% |
| 2024-06-12 | 0.9906 | 0.9906 | 0.01% |
| 2024-06-11 | 0.9905 | 0.9905 | -0.55% |
| 2024-06-07 | 0.9960 | 0.9960 | -0.17% |
| 2024-06-06 | 0.9977 | 0.9977 | -0.01% |
| 2024-06-05 | 0.9978 | 0.9978 | -0.78% |
| 2024-06-04 | 1.0056 | 1.0056 | 0.96% |
| 2024-06-03 | 0.9960 | 0.9960 | 0.03% |
| 2024-05-31 | 0.9957 | 0.9957 | -0.39% |
| 2024-05-30 | 0.9996 | 0.9996 | -0.21% |
| 2024-05-29 | 1.0017 | 1.0017 | -0.14% |
| 2024-05-28 | 1.0031 | 1.0031 | -0.55% |
| 2024-05-27 | 1.0086 | 1.0086 | 1.25% |
| 2024-05-24 | 0.9961 | 0.9961 | -0.54% |
| 2024-05-23 | 1.0015 | 1.0015 | -1.48% |
| 2024-05-22 | 1.0165 | 1.0165 | -0.08% |
| 2024-05-21 | 1.0173 | 1.0173 | -0.62% |
| 2024-05-20 | 1.0236 | 1.0236 | 0.31% |
| 2024-05-17 | 1.0204 | 1.0204 | 0.79% |
| 2024-05-16 | 1.0124 | 1.0124 | -0.05% |
| 2024-05-15 | 1.0129 | 1.0129 | -0.77% |
| 2024-05-14 | 1.0208 | 1.0208 | -0.20% |
| 2024-05-13 | 1.0228 | 1.0228 | 0.26% |
| 2024-05-10 | 1.0201 | 1.0201 | 0.33% |
| 2024-05-09 | 1.0167 | 1.0167 | 1.37% |
| 2024-05-08 | 1.0030 | 1.0030 | -0.84% |
| 2024-05-07 | 1.0115 | 1.0115 | 0.05% |
| 2024-05-06 | 1.0110 | 1.0110 | 1.69% |
| 2024-04-30 | 0.9942 | 0.9942 | -0.52% |
| 2024-04-29 | 0.9994 | 0.9994 | 0.84% |
| 2024-04-26 | 0.9911 | 0.9911 | 1.42% |
| 2024-04-25 | 0.9772 | 0.9772 | 0.11% |
| 2024-04-24 | 0.9761 | 0.9761 | 0.55% |
| 2024-04-23 | 0.9708 | 0.9708 | -0.95% |
| 2024-04-22 | 0.9801 | 0.9801 | -0.67% |
| 2024-04-19 | 0.9867 | 0.9867 | -0.13% |
| 2024-04-18 | 0.9880 | 0.9880 | 0.34% |
| 2024-04-17 | 0.9847 | 0.9847 | 1.95% |
| 2024-04-16 | 0.9659 | 0.9659 | -1.67% |
| 2024-04-15 | 0.9823 | 0.9823 | 1.35% |
| 2024-04-12 | 0.9692 | 0.9692 | -0.46% |
| 2024-04-11 | 0.9737 | 0.9737 | 0.41% |
| 2024-04-10 | 0.9697 | 0.9697 | -0.74% |
| 2024-04-09 | 0.9769 | 0.9769 | 0.13% |
| 2024-04-08 | 0.9756 | 0.9756 | -0.90% |
