| 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)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合沪深300指… | 1.3725 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.489 | 1.84% |
| 新疆前海联合海盈货币… | 0.4204 | 1.59% |
| 前海联合汇盈货币B | 0.2749 | 0.88% |
| 前海联合汇盈货币A | 0.2073 | 0.63% |
| 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 | 0.93% | 5.08% | 18.73% | -12.32% | -18.44% | -10.72% | 21.29% |
| 同类排名 [混合型] |
1377 | 324 | 283 | 2081 | 1764 | 2141 | -- |
| 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 | 0.9489 | 1.3099 | -0.77% |
| 2024-05-06 | 0.9563 | 1.3173 | 1.71% |
| 2024-04-30 | 0.9402 | 1.3012 | -0.14% |
| 2024-04-29 | 0.9415 | 1.3025 | 3.96% |
| 2024-04-26 | 0.9056 | 1.2666 | 2.73% |
| 2024-04-25 | 0.8815 | 1.2425 | -0.81% |
| 2024-04-24 | 0.8887 | 1.2497 | 1.96% |
| 2024-04-23 | 0.8716 | 1.2326 | 0.18% |
| 2024-04-22 | 0.8700 | 1.2310 | -0.46% |
| 2024-04-19 | 0.8740 | 1.2350 | -2.06% |
| 2024-04-18 | 0.8924 | 1.2534 | 1.48% |
| 2024-04-17 | 0.8794 | 1.2404 | 2.46% |
| 2024-04-16 | 0.8583 | 1.2193 | -3.08% |
| 2024-04-15 | 0.8856 | 1.2466 | 0.31% |
| 2024-04-12 | 0.8829 | 1.2439 | -0.76% |
| 2024-04-11 | 0.8897 | 1.2507 | -0.56% |
| 2024-04-10 | 0.8947 | 1.2557 | -1.26% |
| 2024-04-09 | 0.9061 | 1.2671 | 0.59% |
| 2024-04-08 | 0.9008 | 1.2618 | -0.24% |
| 2024-04-03 | 0.9030 | 1.2640 | -1.81% |
| 2024-04-02 | 0.9196 | 1.2806 | -1.26% |
| 2024-04-01 | 0.9313 | 1.2923 | 2.23% |
| 2024-03-29 | 0.9110 | 1.2720 | 0.43% |
| 2024-03-28 | 0.9071 | 1.2681 | 1.43% |
| 2024-03-27 | 0.8943 | 1.2553 | -3.31% |
| 2024-03-26 | 0.9249 | 1.2859 | 1.39% |
| 2024-03-25 | 0.9122 | 1.2732 | -1.21% |
| 2024-03-22 | 0.9234 | 1.2844 | -0.55% |
| 2024-03-21 | 0.9285 | 1.2895 | -0.62% |
| 2024-03-20 | 0.9343 | 1.2953 | -0.72% |
| 2024-03-19 | 0.9411 | 1.3021 | -0.33% |
| 2024-03-18 | 0.9442 | 1.3052 | 1.17% |
| 2024-03-15 | 0.9333 | 1.2943 | 1.03% |
| 2024-03-14 | 0.9238 | 1.2848 | -0.58% |
| 2024-03-13 | 0.9292 | 1.2902 | 0.72% |
| 2024-03-12 | 0.9226 | 1.2836 | 0.76% |
| 2024-03-11 | 0.9156 | 1.2766 | 1.99% |
| 2024-03-08 | 0.8977 | 1.2587 | 0.23% |
| 2024-03-07 | 0.8956 | 1.2566 | -1.31% |
| 2024-03-06 | 0.9075 | 1.2685 | 0.04% |
| 2024-03-05 | 0.9071 | 1.2681 | -0.25% |
| 2024-03-04 | 0.9094 | 1.2704 | -0.51% |
| 2024-03-01 | 0.9141 | 1.2751 | 0.08% |
| 2024-02-29 | 0.9134 | 1.2744 | 2.11% |
| 2024-02-28 | 0.8945 | 1.2555 | -1.77% |
| 2024-02-27 | 0.9106 | 1.2716 | 3.17% |
| 2024-02-26 | 0.8826 | 1.2436 | 1.52% |
| 2024-02-23 | 0.8694 | 1.2304 | 2.04% |
| 2024-02-22 | 0.8520 | 1.2130 | 0.89% |
| 2024-02-21 | 0.8445 | 1.2055 | 1.98% |
| 2024-02-20 | 0.8281 | 1.1891 | -1.25% |
| 2024-02-19 | 0.8386 | 1.1996 | 1.21% |
