| 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 |
| 招商资管增益添彩一个… | 1.0498 | 0.04% |
| 招商资管增益添彩一个… | 1.043 | 0.04% |
| 招商资管增益添彩一个… | 1.063 | 0.04% |
| 招商资管招朝鑫中短债… | 1.0466 | 0.02% |
| 招商资管招朝鑫中短债… | 1.0336 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 智远双周赢 | 0.7025 | 3.41% |
| 招商资管智远天添利货… | 0.2689 | 1.00% |
| 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 | -1.71% | -4.55% | -4.17% | -4.31% | -15.24% | -6.39% | -5.44% |
| 同类排名 [混合型] |
2141 | 2266 | 2287 | 2038 | 1446 | 2077 | -- |
| 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 | 0.9501 | 2.4524 | -0.50% |
| 2024-07-02 | 0.9549 | 2.4572 | -1.65% |
| 2024-07-01 | 0.9709 | 2.4732 | 0.22% |
| 2024-06-30 | 0.9688 | 2.4711 | -0.01% |
| 2024-06-28 | 0.9689 | 2.4712 | 1.56% |
| 2024-06-27 | 0.9540 | 2.4563 | -1.30% |
| 2024-06-26 | 0.9666 | 2.4689 | 1.33% |
| 2024-06-25 | 0.9539 | 2.4562 | -1.90% |
| 2024-06-24 | 0.9724 | 2.4747 | -1.58% |
| 2024-06-21 | 0.9880 | 2.4903 | 0.01% |
| 2024-06-20 | 0.9879 | 2.4902 | -1.40% |
| 2024-06-19 | 1.0019 | 2.5042 | -1.15% |
| 2024-06-18 | 1.0136 | 2.5159 | 1.06% |
| 2024-06-17 | 1.0030 | 2.5053 | 1.08% |
| 2024-06-14 | 0.9923 | 2.4946 | -0.13% |
| 2024-06-13 | 0.9936 | 2.4959 | 0.11% |
| 2024-06-12 | 0.9925 | 2.4948 | 0.39% |
| 2024-06-11 | 0.9886 | 2.4909 | 0.29% |
| 2024-06-07 | 0.9857 | 2.4880 | -0.44% |
| 2024-06-06 | 0.9901 | 2.4924 | -0.46% |
| 2024-06-05 | 0.9947 | 2.4970 | -0.98% |
| 2024-06-04 | 1.0045 | 2.5068 | 0.91% |
| 2024-06-03 | 0.9954 | 2.4977 | 0.75% |
| 2024-05-31 | 0.9880 | 2.4903 | -0.75% |
| 2024-05-30 | 0.9955 | 2.4978 | 0.27% |
| 2024-05-29 | 0.9928 | 2.4951 | 0.08% |
| 2024-05-28 | 0.9920 | 2.4943 | -0.81% |
| 2024-05-27 | 1.0001 | 2.5024 | 1.25% |
| 2024-05-24 | 0.9878 | 2.4901 | -1.51% |
| 2024-05-23 | 1.0029 | 2.5052 | -1.47% |
| 2024-05-22 | 1.0179 | 2.5202 | 0.21% |
| 2024-05-21 | 1.0158 | 2.5181 | -0.91% |
| 2024-05-20 | 1.0251 | 2.5274 | 0.92% |
| 2024-05-17 | 1.0158 | 2.5181 | 1.11% |
| 2024-05-16 | 1.0046 | 2.5069 | -0.27% |
| 2024-05-15 | 1.0073 | 2.5096 | -0.79% |
| 2024-05-14 | 1.0153 | 2.5176 | -0.02% |
| 2024-05-13 | 1.0155 | 2.5178 | -0.26% |
| 2024-05-10 | 1.0181 | 2.5204 | -0.74% |
| 2024-05-09 | 1.0257 | 2.5280 | 1.79% |
| 2024-05-08 | 1.0077 | 2.5100 | -1.22% |
| 2024-05-07 | 1.0201 | 2.5224 | 0.23% |
| 2024-05-06 | 1.0178 | 2.5201 | 1.60% |
| 2024-04-30 | 1.0018 | 2.5041 | -1.18% |
| 2024-04-29 | 1.0138 | 2.5161 | 0.53% |
| 2024-04-26 | 1.0085 | 2.5108 | 0.68% |
| 2024-04-25 | 1.0017 | 2.5040 | -0.07% |
| 2024-04-24 | 1.0024 | 2.5047 | 1.90% |
| 2024-04-23 | 0.9837 | 2.4860 | -1.35% |
| 2024-04-22 | 0.9972 | 2.4995 | -0.51% |
| 2024-04-19 | 1.0023 | 2.5046 | -0.04% |
| 2024-04-18 | 1.0027 | 2.5050 | 0.94% |
| 2024-04-17 | 0.9934 | 2.4957 | 2.68% |
| 2024-04-16 | 0.9675 | 2.4698 | -1.93% |
| 2024-04-15 | 0.9865 | 2.4888 | 1.28% |
| 2024-04-12 | 0.9740 | 2.4763 | -0.09% |
| 2024-04-11 | 0.9749 | 2.4772 | 0.22% |
| 2024-04-10 | 0.9728 | 2.4751 | -1.30% |
| 2024-04-09 | 0.9856 | 2.4879 | 0.17% |
| 2024-04-08 | 0.9839 | 2.4862 | -0.76% |
