| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 名称 | 净值 | 日增长率 |
| 海富通沪港深混合 | 1.2176 | 2.70% |
| 海富通中证2000增… | 0.8695 | 2.31% |
| 海富通中证港股通科技… | 0.4472 | 1.96% |
| 海富通中证港股通科技… | 1.0128 | 1.85% |
| 海富通中证港股通科技… | 1.0139 | 1.85% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4891 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-12 |
最近一月 2024-08-19 |
最近一季 2024-06-19 |
最近半年 2024-03-19 |
最近一年 2023-09-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.27% | -8.54% | -17.73% | -18.11% | -22.74% | -20.55% | 67.75% |
| 同类排名 [股票型] |
892 | 945 | 914 | 734 | 656 | 687 | -- |
| 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 |
| 2024-09-19 | 1.6775 | 1.6775 | -1.37% |
| 2024-09-18 | 1.7008 | 1.7008 | -1.21% |
| 2024-09-13 | 1.7216 | 1.7216 | 1.33% |
| 2024-09-12 | 1.6990 | 1.6990 | -0.48% |
| 2024-09-11 | 1.7072 | 1.7072 | -0.16% |
| 2024-09-10 | 1.7100 | 1.7100 | 0.87% |
| 2024-09-09 | 1.6953 | 1.6953 | -0.32% |
| 2024-09-06 | 1.7007 | 1.7007 | -2.50% |
| 2024-09-05 | 1.7443 | 1.7443 | -0.42% |
| 2024-09-04 | 1.7516 | 1.7516 | -1.88% |
| 2024-09-03 | 1.7852 | 1.7852 | -0.12% |
| 2024-09-02 | 1.7874 | 1.7874 | -3.30% |
| 2024-08-30 | 1.8484 | 1.8484 | 3.97% |
| 2024-08-29 | 1.7778 | 1.7778 | 1.37% |
| 2024-08-28 | 1.7537 | 1.7537 | -0.37% |
| 2024-08-27 | 1.7602 | 1.7602 | -2.13% |
| 2024-08-26 | 1.7985 | 1.7985 | -0.77% |
| 2024-08-23 | 1.8124 | 1.8124 | -0.52% |
| 2024-08-22 | 1.8218 | 1.8218 | -0.52% |
| 2024-08-21 | 1.8314 | 1.8314 | 0.85% |
| 2024-08-20 | 1.8159 | 1.8159 | -0.99% |
| 2024-08-19 | 1.8341 | 1.8341 | -0.62% |
| 2024-08-16 | 1.8455 | 1.8455 | 0.41% |
| 2024-08-15 | 1.8380 | 1.8380 | -0.04% |
| 2024-08-14 | 1.8388 | 1.8388 | -0.47% |
| 2024-08-13 | 1.8475 | 1.8475 | 1.36% |
| 2024-08-12 | 1.8228 | 1.8228 | -0.31% |
| 2024-08-09 | 1.8284 | 1.8284 | -0.15% |
| 2024-08-08 | 1.8311 | 1.8311 | -0.27% |
| 2024-08-07 | 1.8361 | 1.8361 | 0.01% |
| 2024-08-06 | 1.8359 | 1.8359 | 1.80% |
| 2024-08-05 | 1.8034 | 1.8034 | -5.73% |
| 2024-08-02 | 1.9130 | 1.9130 | -3.67% |
| 2024-08-01 | 1.9859 | 1.9859 | 0.13% |
| 2024-07-31 | 1.9833 | 1.9833 | 2.27% |
| 2024-07-30 | 1.9392 | 1.9392 | -1.02% |
| 2024-07-29 | 1.9592 | 1.9592 | 0.76% |
| 2024-07-26 | 1.9445 | 1.9445 | 0.70% |
| 2024-07-25 | 1.9310 | 1.9310 | -2.43% |
| 2024-07-24 | 1.9791 | 1.9791 | -1.01% |
| 2024-07-23 | 1.9992 | 1.9992 | -2.82% |
| 2024-07-22 | 2.0572 | 2.0572 | 0.70% |
| 2024-07-19 | 2.0428 | 2.0428 | -0.90% |
| 2024-07-18 | 2.0614 | 2.0614 | -0.69% |
| 2024-07-17 | 2.0758 | 2.0758 | -3.68% |
| 2024-07-16 | 2.1551 | 2.1551 | 3.10% |
| 2024-07-15 | 2.0902 | 2.0902 | 0.09% |
| 2024-07-12 | 2.0883 | 2.0883 | -1.26% |
| 2024-07-11 | 2.1150 | 2.1150 | 1.27% |
| 2024-07-10 | 2.0885 | 2.0885 | 1.65% |
| 2024-07-09 | 2.0547 | 2.0547 | 4.93% |
| 2024-07-08 | 1.9582 | 1.9582 | 0.54% |
| 2024-07-05 | 1.9477 | 1.9477 | -0.71% |
| 2024-07-04 | 1.9616 | 1.9616 | 0.57% |
| 2024-07-03 | 1.9505 | 1.9505 | -0.08% |
| 2024-07-02 | 1.9521 | 1.9521 | -1.84% |
| 2024-07-01 | 1.9887 | 1.9887 | 0.46% |
| 2024-06-30 | 1.9796 | 1.9796 | -0.01% |
| 2024-06-28 | 1.9797 | 1.9797 | 1.92% |
| 2024-06-27 | 1.9424 | 1.9424 | -1.54% |
| 2024-06-26 | 1.9728 | 1.9728 | 2.88% |
| 2024-06-25 | 1.9176 | 1.9176 | -3.39% |
| 2024-06-24 | 1.9849 | 1.9849 | -2.14% |
| 2024-06-21 | 2.0283 | 2.0283 | 0.13% |
