| 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C | 1.3613 | 3.04% |
| 天弘越南市场A | 1.3768 | 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)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成港股精选混合(Q… | 0.7834 | 2.03% |
| 大成港股精选混合(Q… | 0.7975 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.6055 | 5.44% |
| 大成慧成货币E | 1.6052 | 5.44% |
| 大成慧成货币A | 1.5592 | 5.21% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.6725 | 2.16% |
| 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 | 0.13% | 0.65% | 5.53% | 8.11% | 0.85% | 2.38% | 54.70% |
| 同类排名 [混合型] |
701 | 915 | 736 | 190 | 308 | 599 | -- |
| 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 | 1.5470 | 1.5470 | 0.19% |
| 2024-04-24 | 1.5440 | 1.5440 | 1.45% |
| 2024-04-23 | 1.5220 | 1.5220 | -0.65% |
| 2024-04-22 | 1.5320 | 1.5320 | -0.45% |
| 2024-04-19 | 1.5390 | 1.5390 | -0.39% |
| 2024-04-18 | 1.5450 | 1.5450 | -0.26% |
| 2024-04-17 | 1.5490 | 1.5490 | 1.18% |
| 2024-04-16 | 1.5310 | 1.5310 | -0.58% |
| 2024-04-15 | 1.5400 | 1.5400 | 1.05% |
| 2024-04-12 | 1.5240 | 1.5240 | -0.33% |
| 2024-04-11 | 1.5290 | 1.5290 | -0.39% |
| 2024-04-10 | 1.5350 | 1.5350 | -0.58% |
| 2024-04-09 | 1.5440 | 1.5440 | -0.19% |
| 2024-04-08 | 1.5470 | 1.5470 | -0.13% |
| 2024-04-03 | 1.5490 | 1.5490 | 0.13% |
| 2024-04-02 | 1.5470 | 1.5470 | -0.39% |
| 2024-04-01 | 1.5530 | 1.5530 | 0.98% |
| 2024-03-29 | 1.5380 | 1.5380 | 0.07% |
| 2024-03-28 | 1.5370 | 1.5370 | 0.13% |
| 2024-03-27 | 1.5350 | 1.5350 | 0.07% |
| 2024-03-26 | 1.5340 | 1.5340 | -0.20% |
| 2024-03-25 | 1.5370 | 1.5370 | -0.32% |
| 2024-03-22 | 1.5420 | 1.5420 | 0.33% |
| 2024-03-21 | 1.5370 | 1.5370 | 0.00% |
| 2024-03-20 | 1.5370 | 1.5370 | 0.00% |
| 2024-03-19 | 1.5370 | 1.5370 | -0.07% |
| 2024-03-18 | 1.5380 | 1.5380 | 0.20% |
| 2024-03-15 | 1.5350 | 1.5350 | -0.07% |
| 2024-03-14 | 1.5360 | 1.5360 | -0.13% |
| 2024-03-13 | 1.5380 | 1.5380 | -0.06% |
| 2024-03-12 | 1.5390 | 1.5390 | -0.13% |
| 2024-03-11 | 1.5410 | 1.5410 | 0.06% |
| 2024-03-08 | 1.5400 | 1.5400 | 0.06% |
| 2024-03-07 | 1.5390 | 1.5390 | -0.32% |
| 2024-03-06 | 1.5440 | 1.5440 | -0.32% |
| 2024-03-05 | 1.5490 | 1.5490 | 0.00% |
| 2024-03-04 | 1.5490 | 1.5490 | 0.39% |
| 2024-03-01 | 1.5430 | 1.5430 | 0.72% |
| 2024-02-29 | 1.5320 | 1.5320 | 0.99% |
| 2024-02-28 | 1.5170 | 1.5170 | -0.52% |
| 2024-02-27 | 1.5250 | 1.5250 | 0.46% |
| 2024-02-26 | 1.5180 | 1.5180 | 0.26% |
| 2024-02-23 | 1.5140 | 1.5140 | 0.00% |
| 2024-02-22 | 1.5140 | 1.5140 | 0.07% |
| 2024-02-21 | 1.5130 | 1.5130 | 0.07% |
| 2024-02-20 | 1.5120 | 1.5120 | -0.07% |
| 2024-02-19 | 1.5130 | 1.5130 | 0.00% |
| 2024-02-08 | 1.5130 | 1.5130 | 0.07% |
| 2024-02-07 | 1.5120 | 1.5120 | 1.41% |
| 2024-02-06 | 1.4910 | 1.4910 | 4.63% |
| 2024-02-05 | 1.4250 | 1.4250 | 0.35% |
| 2024-02-02 | 1.4200 | 1.4200 | -1.73% |
| 2024-02-01 | 1.4450 | 1.4450 | 0.84% |
| 2024-01-31 | 1.4330 | 1.4330 | -1.44% |
| 2024-01-30 | 1.4540 | 1.4540 | -0.34% |
| 2024-01-29 | 1.4590 | 1.4590 | -0.14% |
