| 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 |
| 国泰君安远见价值混合… | 1.1062 | 0.51% |
| 国泰君安远见价值混合… | 1.1003 | 0.51% |
| 国泰君安君得益三个月… | 1.0653 | 0.48% |
| 国泰君安君得益三个月… | 1.0506 | 0.48% |
| 国泰君安安睿纯债债券 | 1.0177 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2643 | 0.99% |
| 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 | -3.13% | -6.40% | -3.71% | -2.75% | -13.92% | -4.08% | -18.92% |
| 同类排名 [封闭式] |
3445 | 3196 | 2118 | 1818 | 1291 | 1751 | -- |
| 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 | 1.3874 | 2.5904 | -0.75% |
| 2024-07-02 | 1.3979 | 2.6009 | -1.68% |
| 2024-07-01 | 1.4218 | 2.6248 | 0.65% |
| 2024-06-30 | 1.4126 | 2.6156 | -0.01% |
| 2024-06-28 | 1.4127 | 2.6157 | -0.08% |
| 2024-06-27 | 1.4139 | 2.6169 | -1.28% |
| 2024-06-26 | 1.4323 | 2.6353 | 0.98% |
| 2024-06-25 | 1.4184 | 2.6214 | -0.53% |
| 2024-06-24 | 1.4260 | 2.6290 | -1.91% |
| 2024-06-21 | 1.4537 | 2.6567 | -0.21% |
| 2024-06-20 | 1.4568 | 2.6598 | -0.82% |
| 2024-06-19 | 1.4688 | 2.6718 | -0.69% |
| 2024-06-18 | 1.4790 | 2.6820 | 0.37% |
| 2024-06-17 | 1.4735 | 2.6765 | 0.09% |
| 2024-06-14 | 1.4722 | 2.6752 | 0.13% |
| 2024-06-13 | 1.4703 | 2.6733 | -0.42% |
| 2024-06-12 | 1.4765 | 2.6795 | -0.31% |
| 2024-06-11 | 1.4811 | 2.6841 | 0.73% |
| 2024-06-07 | 1.4703 | 2.6733 | -0.31% |
| 2024-06-06 | 1.4748 | 2.6778 | -0.63% |
| 2024-06-05 | 1.4841 | 2.6871 | -0.79% |
| 2024-06-04 | 1.4959 | 2.6989 | 0.92% |
| 2024-06-03 | 1.4823 | 2.6853 | -0.07% |
| 2024-05-31 | 1.4834 | 2.6864 | -0.18% |
| 2024-05-30 | 1.4861 | 2.6891 | -0.09% |
| 2024-05-29 | 1.4874 | 2.6904 | 0.15% |
| 2024-05-28 | 1.4851 | 2.6881 | -0.64% |
| 2024-05-27 | 1.4947 | 2.6977 | 1.06% |
| 2024-05-24 | 1.4790 | 2.6820 | -1.04% |
| 2024-05-23 | 1.4946 | 2.6976 | -1.18% |
| 2024-05-22 | 1.5124 | 2.7154 | -0.15% |
| 2024-05-21 | 1.5146 | 2.7176 | -0.44% |
| 2024-05-20 | 1.5213 | 2.7243 | 0.66% |
| 2024-05-17 | 1.5114 | 2.7144 | 0.63% |
| 2024-05-16 | 1.5019 | 2.7049 | -0.34% |
| 2024-05-15 | 1.5070 | 2.7100 | -0.56% |
| 2024-05-14 | 1.5155 | 2.7185 | 0.11% |
| 2024-05-13 | 1.5139 | 2.7169 | -0.26% |
| 2024-05-10 | 1.5178 | 2.7208 | -0.55% |
| 2024-05-09 | 1.5262 | 2.7292 | 1.56% |
| 2024-05-08 | 1.5027 | 2.7057 | -1.11% |
| 2024-05-07 | 1.5195 | 2.7225 | 0.19% |
| 2024-05-06 | 1.5166 | 2.7196 | 2.26% |
| 2024-04-30 | 1.4831 | 2.6861 | 0.04% |
| 2024-04-29 | 1.4825 | 2.6855 | 1.51% |
| 2024-04-26 | 1.4604 | 2.6634 | 1.76% |
| 2024-04-25 | 1.4352 | 2.6382 | -0.15% |
| 2024-04-24 | 1.4373 | 2.6403 | 1.00% |
| 2024-04-23 | 1.4231 | 2.6261 | -0.64% |
| 2024-04-22 | 1.4322 | 2.6352 | 0.35% |
| 2024-04-19 | 1.4272 | 2.6302 | -0.30% |
| 2024-04-18 | 1.4315 | 2.6345 | 0.02% |
| 2024-04-17 | 1.4312 | 2.6342 | 2.51% |
| 2024-04-16 | 1.3962 | 2.5992 | -2.07% |
| 2024-04-15 | 1.4257 | 2.6287 | 0.31% |
| 2024-04-12 | 1.4213 | 2.6243 | 0.21% |
| 2024-04-11 | 1.4183 | 2.6213 | 0.28% |
| 2024-04-10 | 1.4144 | 2.6174 | -1.15% |
| 2024-04-09 | 1.4308 | 2.6338 | 0.82% |
| 2024-04-08 | 1.4192 | 2.6222 | -1.50% |
