| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 益民品质升级混合A | 0.5931 | 3.56% |
| 益民品质升级混合C | 0.5928 | 3.55% |
| 益民核心增长混合 | 1.237 | 1.48% |
| 益民优势安享A | 1.7902 | 1.24% |
| 益民优势安享C | 1.7885 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 益民货币 | 0.1766 | 1.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 1.69% | 2.43% | 14.68% | 5.79% | 4.77% | 9.18% | 79.78% |
| 同类排名 [混合型] |
875 | 995 | 621 | 308 | 128 | 261 | -- |
| 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 |
| 2024-05-07 | 1.7980 | 1.7980 | 0.44% |
| 2024-05-06 | 1.7902 | 1.7902 | 1.24% |
| 2024-04-30 | 1.7682 | 1.7682 | -0.70% |
| 2024-04-29 | 1.7806 | 1.7806 | 2.10% |
| 2024-04-26 | 1.7439 | 1.7439 | 3.28% |
| 2024-04-25 | 1.6885 | 1.6885 | -0.23% |
| 2024-04-24 | 1.6924 | 1.6924 | 1.96% |
| 2024-04-23 | 1.6599 | 1.6599 | -0.58% |
| 2024-04-22 | 1.6695 | 1.6695 | -0.47% |
| 2024-04-19 | 1.6774 | 1.6774 | -1.67% |
| 2024-04-18 | 1.7059 | 1.7059 | -0.09% |
| 2024-04-17 | 1.7075 | 1.7075 | 2.70% |
| 2024-04-16 | 1.6626 | 1.6626 | -2.90% |
| 2024-04-15 | 1.7122 | 1.7122 | 0.16% |
| 2024-04-12 | 1.7095 | 1.7095 | -0.39% |
| 2024-04-11 | 1.7162 | 1.7162 | 0.34% |
| 2024-04-10 | 1.7103 | 1.7103 | -1.78% |
| 2024-04-09 | 1.7413 | 1.7413 | 0.39% |
| 2024-04-08 | 1.7345 | 1.7345 | -1.19% |
| 2024-04-03 | 1.7554 | 1.7554 | -1.29% |
| 2024-04-02 | 1.7783 | 1.7783 | -1.11% |
| 2024-04-01 | 1.7983 | 1.7983 | 2.07% |
| 2024-03-29 | 1.7619 | 1.7619 | 0.00% |
| 2024-03-28 | 1.7619 | 1.7619 | 1.80% |
| 2024-03-27 | 1.7307 | 1.7307 | -2.80% |
| 2024-03-26 | 1.7806 | 1.7806 | -0.67% |
| 2024-03-25 | 1.7927 | 1.7927 | -1.48% |
| 2024-03-22 | 1.8197 | 1.8197 | -1.24% |
| 2024-03-21 | 1.8426 | 1.8426 | -0.48% |
| 2024-03-20 | 1.8514 | 1.8514 | 0.49% |
| 2024-03-19 | 1.8424 | 1.8424 | -1.41% |
| 2024-03-18 | 1.8687 | 1.8687 | 3.17% |
| 2024-03-15 | 1.8113 | 1.8113 | 0.47% |
| 2024-03-14 | 1.8028 | 1.8028 | -0.32% |
| 2024-03-13 | 1.8085 | 1.8085 | -0.04% |
| 2024-03-12 | 1.8093 | 1.8093 | 0.02% |
| 2024-03-11 | 1.8090 | 1.8090 | 3.42% |
| 2024-03-08 | 1.7491 | 1.7491 | 0.48% |
| 2024-03-07 | 1.7407 | 1.7407 | -1.26% |
| 2024-03-06 | 1.7629 | 1.7629 | 0.22% |
| 2024-03-05 | 1.7591 | 1.7591 | -0.34% |
| 2024-03-04 | 1.7651 | 1.7651 | 0.64% |
| 2024-03-01 | 1.7539 | 1.7539 | 0.94% |
| 2024-02-29 | 1.7375 | 1.7375 | 2.60% |
| 2024-02-28 | 1.6934 | 1.6934 | -2.53% |
| 2024-02-27 | 1.7374 | 1.7374 | 2.20% |
| 2024-02-26 | 1.7000 | 1.7000 | 0.60% |
| 2024-02-23 | 1.6899 | 1.6899 | 0.69% |
| 2024-02-22 | 1.6784 | 1.6784 | 1.61% |
| 2024-02-21 | 1.6518 | 1.6518 | 0.92% |
| 2024-02-20 | 1.6367 | 1.6367 | -0.29% |
| 2024-02-19 | 1.6414 | 1.6414 | 1.41% |
