| 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 |
| 光大阳光3个月持有(… | 1.7142 | 0.98% |
| 光大阳光3个月持有(… | 0.7111 | 0.97% |
| 光大阳光智造混合C | 0.5138 | 0.61% |
| 光大阳光智造混合B | 0.5218 | 0.60% |
| 光大阳光智造混合A | 1.0903 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 光大阳光现金宝货币 | 0.2916 | 1.10% |
| 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 | 0.07% | 0.48% | 1.08% | 2.55% | 3.91% | 2.54% | 14.16% |
| 同类排名 [债券型] |
1799 | 846 | 1520 | 1219 | 1194 | 1170 | -- |
| 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 | 1.1416 | 1.7810 | 0.04% |
| 2024-07-02 | 1.1412 | 1.7806 | 0.04% |
| 2024-07-01 | 1.1407 | 1.7801 | -0.10% |
| 2024-06-30 | 1.1418 | 1.7812 | 0.01% |
| 2024-06-28 | 1.1417 | 1.7811 | 0.04% |
| 2024-06-27 | 1.1413 | 1.7807 | 0.04% |
| 2024-06-26 | 1.1408 | 1.7802 | 0.08% |
| 2024-06-25 | 1.1399 | 1.7793 | 0.04% |
| 2024-06-24 | 1.1395 | 1.7789 | 0.03% |
| 2024-06-21 | 1.1392 | 1.7786 | -0.04% |
| 2024-06-20 | 1.1396 | 1.7790 | 0.00% |
| 2024-06-19 | 1.1396 | 1.7790 | 0.04% |
| 2024-06-18 | 1.1392 | 1.7786 | 0.05% |
| 2024-06-17 | 1.1386 | 1.7780 | 0.02% |
| 2024-06-14 | 1.1384 | 1.7778 | 0.04% |
| 2024-06-13 | 1.1380 | 1.7774 | 0.02% |
| 2024-06-12 | 1.1378 | 1.7772 | 0.00% |
| 2024-06-11 | 1.1378 | 1.7772 | 0.06% |
| 2024-06-07 | 1.1371 | 1.7765 | 0.02% |
| 2024-06-06 | 1.1369 | 1.7763 | 0.01% |
| 2024-06-05 | 1.1368 | 1.7762 | 0.04% |
| 2024-06-04 | 1.1364 | 1.7758 | 0.02% |
| 2024-06-03 | 1.1362 | 1.7756 | 0.05% |
| 2024-05-31 | 1.1356 | 1.7750 | 0.00% |
| 2024-05-30 | 1.1356 | 1.7750 | 0.02% |
| 2024-05-29 | 1.1354 | 1.7748 | 0.04% |
| 2024-05-28 | 1.1350 | 1.7744 | 0.04% |
| 2024-05-27 | 1.1346 | 1.7740 | 0.03% |
| 2024-05-24 | 1.1343 | 1.7737 | 0.00% |
| 2024-05-23 | 1.1343 | 1.7737 | 0.04% |
| 2024-05-22 | 1.1339 | 1.7733 | 0.02% |
| 2024-05-21 | 1.1337 | 1.7731 | -0.02% |
| 2024-05-20 | 1.1339 | 1.7733 | 0.03% |
| 2024-05-17 | 1.1336 | 1.7730 | 0.01% |
| 2024-05-16 | 1.1335 | 1.7729 | -0.01% |
| 2024-05-15 | 1.1336 | 1.7730 | -0.01% |
| 2024-05-14 | 1.1337 | 1.7731 | 0.04% |
| 2024-05-13 | 1.1333 | 1.7727 | 0.04% |
| 2024-05-10 | 1.1329 | 1.7723 | 0.01% |
| 2024-05-09 | 1.1328 | 1.7722 | -0.06% |
| 2024-05-08 | 1.1335 | 1.7729 | 0.03% |
| 2024-05-07 | 1.1332 | 1.7726 | 0.10% |
| 2024-05-06 | 1.1321 | 1.7715 | 0.04% |
| 2024-04-30 | 1.1316 | 1.7710 | 0.11% |
| 2024-04-29 | 1.1304 | 1.7698 | -0.21% |
| 2024-04-26 | 1.1328 | 1.7722 | -0.13% |
| 2024-04-25 | 1.1343 | 1.7737 | -0.04% |
| 2024-04-24 | 1.1347 | 1.7741 | -0.13% |
| 2024-04-23 | 1.1362 | 1.7756 | 0.09% |
| 2024-04-22 | 1.1352 | 1.7746 | 0.08% |
| 2024-04-19 | 1.1343 | 1.7737 | 0.04% |
| 2024-04-18 | 1.1338 | 1.7732 | 0.06% |
| 2024-04-17 | 1.1331 | 1.7725 | 0.06% |
| 2024-04-16 | 1.1324 | 1.7718 | 0.03% |
| 2024-04-15 | 1.1321 | 1.7715 | 0.04% |
| 2024-04-12 | 1.1317 | 1.7711 | 0.07% |
| 2024-04-11 | 1.1309 | 1.7703 | 0.05% |
| 2024-04-10 | 1.1303 | 1.7697 | -0.02% |
| 2024-04-09 | 1.1305 | 1.7699 | 0.05% |
| 2024-04-08 | 1.1299 | 1.7693 | 0.04% |
