| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 汇安资产轮动混合A | 0.986 | 1.33% |
| 汇安资产轮动混合C | 0.9791 | 1.32% |
| 汇安泓阳三年持有期混… | 0.7529 | 0.70% |
| 汇安行业龙头混合 | 1.3149 | 0.68% |
| 汇安均衡优选混合 | 0.6512 | 0.68% |
| 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 | -0.82% | -2.06% | 6.96% | 1.26% | -21.05% | 1.37% | 170.32% |
| 同类排名 [混合型] |
1537 | 1722 | 547 | 839 | 1678 | 769 | -- |
| 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 | 2.1317 | 2.6817 | -0.75% |
| 2024-04-24 | 2.1479 | 2.6979 | 1.78% |
| 2024-04-23 | 2.1103 | 2.6603 | -1.20% |
| 2024-04-22 | 2.1360 | 2.6860 | -0.23% |
| 2024-04-19 | 2.1410 | 2.6910 | -0.39% |
| 2024-04-18 | 2.1493 | 2.6993 | -0.04% |
| 2024-04-17 | 2.1502 | 2.7002 | 2.49% |
| 2024-04-16 | 2.0979 | 2.6479 | -2.85% |
| 2024-04-15 | 2.1595 | 2.7095 | 0.86% |
| 2024-04-12 | 2.1410 | 2.6910 | 1.14% |
| 2024-04-11 | 2.1168 | 2.6668 | -0.05% |
| 2024-04-10 | 2.1178 | 2.6678 | -1.31% |
| 2024-04-09 | 2.1460 | 2.6960 | -0.19% |
| 2024-04-08 | 2.1501 | 2.7001 | -0.73% |
| 2024-04-03 | 2.1659 | 2.7159 | -0.04% |
| 2024-04-02 | 2.1667 | 2.7167 | -0.67% |
| 2024-04-01 | 2.1814 | 2.7314 | 0.72% |
| 2024-03-29 | 2.1657 | 2.7157 | 1.51% |
| 2024-03-28 | 2.1335 | 2.6835 | 0.94% |
| 2024-03-27 | 2.1136 | 2.6636 | -2.36% |
| 2024-03-26 | 2.1646 | 2.7146 | -0.55% |
| 2024-03-25 | 2.1765 | 2.7265 | -1.10% |
| 2024-03-22 | 2.2007 | 2.7507 | -0.43% |
| 2024-03-21 | 2.2102 | 2.7602 | 0.02% |
| 2024-03-20 | 2.2097 | 2.7597 | 0.84% |
| 2024-03-19 | 2.1912 | 2.7412 | -0.93% |
| 2024-03-18 | 2.2118 | 2.7618 | 1.96% |
| 2024-03-15 | 2.1693 | 2.7193 | 0.55% |
| 2024-03-14 | 2.1575 | 2.7075 | -0.63% |
| 2024-03-13 | 2.1712 | 2.7212 | 0.43% |
| 2024-03-12 | 2.1618 | 2.7118 | -0.32% |
| 2024-03-11 | 2.1687 | 2.7187 | 0.89% |
| 2024-03-08 | 2.1496 | 2.6996 | 1.62% |
| 2024-03-07 | 2.1153 | 2.6653 | -0.56% |
| 2024-03-06 | 2.1273 | 2.6773 | 0.11% |
| 2024-03-05 | 2.1249 | 2.6749 | -0.34% |
| 2024-03-04 | 2.1322 | 2.6822 | 1.48% |
| 2024-03-01 | 2.1012 | 2.6512 | 0.23% |
| 2024-02-29 | 2.0963 | 2.6463 | 4.32% |
| 2024-02-28 | 2.0095 | 2.5595 | -3.57% |
| 2024-02-27 | 2.0840 | 2.6340 | 2.74% |
| 2024-02-26 | 2.0285 | 2.5785 | 0.27% |
| 2024-02-23 | 2.0230 | 2.5730 | 0.27% |
| 2024-02-22 | 2.0175 | 2.5675 | 0.68% |
| 2024-02-21 | 2.0039 | 2.5539 | -0.08% |
| 2024-02-20 | 2.0055 | 2.5555 | 0.23% |
| 2024-02-19 | 2.0008 | 2.5508 | 3.09% |
| 2024-02-08 | 1.9408 | 2.4908 | 2.56% |
| 2024-02-07 | 1.8924 | 2.4424 | 2.52% |
| 2024-02-06 | 1.8458 | 2.3958 | 4.75% |
| 2024-02-05 | 1.7621 | 2.3121 | -2.95% |
| 2024-02-02 | 1.8157 | 2.3657 | -1.43% |
| 2024-02-01 | 1.8421 | 2.3921 | -0.28% |
| 2024-01-31 | 1.8472 | 2.3972 | -2.50% |
| 2024-01-30 | 1.8945 | 2.4445 | -2.70% |
| 2024-01-29 | 1.9471 | 2.4971 | -1.73% |
