| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8146 | 5.26% |
| 新华鑫科技3个月滚动… | 0.7113 | 3.30% |
| 新华鑫科技3个月滚动… | 0.701 | 3.29% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5515 | 2.06% |
| 新华活期添利货币E | 0.5404 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.5268 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -4.88% | -10.44% | -10.13% | -18.80% | -31.88% | -16.68% | 41.36% |
| 同类排名 [混合型] |
2285 | 2254 | 2261 | 2220 | 2103 | 2194 | -- |
| 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 |
| 2024-04-25 | 1.4136 | 1.4136 | 0.06% |
| 2024-04-24 | 1.4128 | 1.4128 | -1.23% |
| 2024-04-23 | 1.4304 | 1.4304 | -0.58% |
| 2024-04-22 | 1.4388 | 1.4388 | -0.75% |
| 2024-04-19 | 1.4497 | 1.4497 | -2.45% |
| 2024-04-18 | 1.4861 | 1.4861 | -0.42% |
| 2024-04-17 | 1.4924 | 1.4924 | 2.32% |
| 2024-04-16 | 1.4585 | 1.4585 | -3.98% |
| 2024-04-15 | 1.5189 | 1.5189 | 0.63% |
| 2024-04-12 | 1.5094 | 1.5094 | -1.94% |
| 2024-04-11 | 1.5392 | 1.5392 | -0.13% |
| 2024-04-10 | 1.5412 | 1.5412 | -2.50% |
| 2024-04-09 | 1.5807 | 1.5807 | 1.57% |
| 2024-04-08 | 1.5562 | 1.5562 | -1.80% |
| 2024-04-03 | 1.5847 | 1.5847 | -1.11% |
| 2024-04-02 | 1.6025 | 1.6025 | -0.47% |
| 2024-04-01 | 1.6101 | 1.6101 | 3.17% |
| 2024-03-29 | 1.5606 | 1.5606 | 0.30% |
| 2024-03-28 | 1.5560 | 1.5560 | 0.88% |
| 2024-03-27 | 1.5425 | 1.5425 | -3.29% |
| 2024-03-26 | 1.5950 | 1.5950 | 1.05% |
| 2024-03-25 | 1.5784 | 1.5784 | -1.28% |
| 2024-03-22 | 1.5988 | 1.5988 | -2.38% |
| 2024-03-21 | 1.6377 | 1.6377 | -1.08% |
| 2024-03-20 | 1.6556 | 1.6556 | -0.06% |
| 2024-03-19 | 1.6566 | 1.6566 | -1.24% |
| 2024-03-18 | 1.6774 | 1.6774 | 2.28% |
| 2024-03-15 | 1.6400 | 1.6400 | 0.21% |
| 2024-03-14 | 1.6365 | 1.6365 | -1.40% |
| 2024-03-13 | 1.6598 | 1.6598 | -0.20% |
| 2024-03-12 | 1.6632 | 1.6632 | -0.09% |
| 2024-03-11 | 1.6647 | 1.6647 | 5.07% |
| 2024-03-08 | 1.5843 | 1.5843 | 2.55% |
| 2024-03-07 | 1.5449 | 1.5449 | -2.27% |
| 2024-03-06 | 1.5808 | 1.5808 | 1.56% |
| 2024-03-05 | 1.5565 | 1.5565 | -1.16% |
| 2024-03-04 | 1.5748 | 1.5748 | 0.50% |
| 2024-03-01 | 1.5670 | 1.5670 | 0.40% |
| 2024-02-29 | 1.5608 | 1.5608 | 3.69% |
| 2024-02-28 | 1.5052 | 1.5052 | -2.10% |
| 2024-02-27 | 1.5375 | 1.5375 | 1.84% |
| 2024-02-26 | 1.5097 | 1.5097 | -0.13% |
| 2024-02-23 | 1.5117 | 1.5117 | 0.83% |
| 2024-02-22 | 1.4993 | 1.4993 | 0.73% |
| 2024-02-21 | 1.4884 | 1.4884 | 1.45% |
| 2024-02-20 | 1.4671 | 1.4671 | -0.52% |
| 2024-02-19 | 1.4747 | 1.4747 | -0.02% |
| 2024-02-08 | 1.4750 | 1.4750 | 1.97% |
| 2024-02-07 | 1.4465 | 1.4465 | 1.50% |
| 2024-02-06 | 1.4251 | 1.4251 | 5.81% |
| 2024-02-05 | 1.3469 | 1.3469 | -2.26% |
| 2024-02-02 | 1.3781 | 1.3781 | -3.09% |
| 2024-02-01 | 1.4220 | 1.4220 | 0.69% |
| 2024-01-31 | 1.4123 | 1.4123 | -1.79% |
| 2024-01-30 | 1.4381 | 1.4381 | -2.05% |
| 2024-01-29 | 1.4682 | 1.4682 | -5.16% |
