| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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% |
| 大成恒生科技ETF(… | 0.4723 | 3.53% |
| 大成恒生科技ETF发… | 0.6171 | 3.28% |
| 大成恒生科技ETF发… | 0.6107 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.3743 | 5.22% |
| 大成慧成货币E | 1.3742 | 5.22% |
| 大成慧成货币A | 1.3166 | 5.00% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5592 | 2.19% |
| 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 | 4.25% | -9.63% | -13.07% | -13.92% | -10.94% | -20.78% | 48.25% |
| 同类排名 [指数型] |
87 | 2705 | 2648 | 2282 | 1014 | 2575 | -- |
| 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 | 1.6708 | 1.6708 | 0.08% |
| 2024-04-24 | 1.6694 | 1.6694 | 3.20% |
| 2024-04-23 | 1.6176 | 1.6176 | 2.37% |
| 2024-04-22 | 1.5801 | 1.5801 | -0.55% |
| 2024-04-19 | 1.5888 | 1.5888 | -0.87% |
| 2024-04-18 | 1.6027 | 1.6027 | -0.32% |
| 2024-04-17 | 1.6078 | 1.6078 | 8.77% |
| 2024-04-16 | 1.4781 | 1.4781 | -11.61% |
| 2024-04-15 | 1.6723 | 1.6723 | -5.34% |
| 2024-04-12 | 1.7666 | 1.7666 | -0.23% |
| 2024-04-11 | 1.7707 | 1.7707 | 0.31% |
| 2024-04-10 | 1.7653 | 1.7653 | -3.18% |
| 2024-04-09 | 1.8232 | 1.8232 | 1.47% |
| 2024-04-08 | 1.7968 | 1.7968 | -3.27% |
| 2024-04-03 | 1.8575 | 1.8575 | -2.04% |
| 2024-04-02 | 1.8962 | 1.8962 | -0.70% |
| 2024-04-01 | 1.9095 | 1.9095 | 2.41% |
| 2024-03-29 | 1.8646 | 1.8646 | 1.10% |
| 2024-03-28 | 1.8444 | 1.8444 | 4.15% |
| 2024-03-27 | 1.7709 | 1.7709 | -3.63% |
| 2024-03-26 | 1.8376 | 1.8376 | -0.61% |
| 2024-03-25 | 1.8489 | 1.8489 | -3.22% |
| 2024-03-22 | 1.9105 | 1.9105 | -0.14% |
| 2024-03-21 | 1.9132 | 1.9132 | 0.48% |
| 2024-03-20 | 1.9041 | 1.9041 | 1.81% |
| 2024-03-19 | 1.8702 | 1.8702 | 0.14% |
| 2024-03-18 | 1.8675 | 1.8675 | 2.65% |
| 2024-03-15 | 1.8193 | 1.8193 | 1.18% |
| 2024-03-14 | 1.7980 | 1.7980 | -1.10% |
| 2024-03-13 | 1.8180 | 1.8180 | 0.94% |
| 2024-03-12 | 1.8010 | 1.8010 | 1.41% |
| 2024-03-11 | 1.7760 | 1.7760 | 1.20% |
| 2024-03-08 | 1.7550 | 1.7550 | 1.45% |
| 2024-03-07 | 1.7300 | 1.7300 | -1.31% |
| 2024-03-06 | 1.7530 | 1.7530 | 1.15% |
| 2024-03-05 | 1.7330 | 1.7330 | -2.26% |
| 2024-03-04 | 1.7730 | 1.7730 | 0.85% |
| 2024-03-01 | 1.7580 | 1.7580 | 2.33% |
| 2024-02-29 | 1.7180 | 1.7180 | 4.56% |
| 2024-02-28 | 1.6430 | 1.6430 | -8.52% |
| 2024-02-27 | 1.7960 | 1.7960 | 2.98% |
| 2024-02-26 | 1.7440 | 1.7440 | 1.99% |
| 2024-02-23 | 1.7100 | 1.7100 | 4.46% |
| 2024-02-22 | 1.6370 | 1.6370 | 3.61% |
| 2024-02-21 | 1.5800 | 1.5800 | 2.00% |
| 2024-02-20 | 1.5490 | 1.5490 | 1.04% |
| 2024-02-19 | 1.5330 | 1.5330 | 4.50% |
| 2024-02-08 | 1.4670 | 1.4670 | 9.64% |
| 2024-02-07 | 1.3380 | 1.3380 | -3.67% |
| 2024-02-06 | 1.3890 | 1.3890 | -0.29% |
| 2024-02-05 | 1.3930 | 1.3930 | -11.67% |
| 2024-02-02 | 1.5770 | 1.5770 | -4.60% |
| 2024-02-01 | 1.6530 | 1.6530 | -2.25% |
| 2024-01-31 | 1.6910 | 1.6910 | -5.69% |
| 2024-01-30 | 1.7930 | 1.7930 | -3.24% |
| 2024-01-29 | 1.8530 | 1.8530 | -3.74% |
