| 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 |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4935 | 1.83% |
| 华润元大现金通货币A | 0.4591 | 1.69% |
| 华润元大现金收益货币… | 0.2988 | 1.12% |
| 华润元大现金收益货币… | 0.2988 | 1.12% |
| 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 | 0.11% | 0.27% | 0.98% | 1.89% | 3.02% | 1.26% | 92.63% |
| 同类排名 [债券型] |
1985 | 2206 | 1863 | 2032 | 1920 | 2177 | -- |
| 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 | 1.0622 | 1.9823 | 0.06% |
| 2024-05-06 | 1.0616 | 1.9817 | 0.06% |
| 2024-04-30 | 1.0610 | 1.9811 | 0.10% |
| 2024-04-29 | 1.0599 | 1.9800 | -0.11% |
| 2024-04-26 | 1.0611 | 1.9812 | -0.07% |
| 2024-04-25 | 1.0618 | 1.9819 | 0.03% |
| 2024-04-24 | 1.0615 | 1.9816 | -0.06% |
| 2024-04-23 | 1.0621 | 1.9822 | 0.04% |
| 2024-04-22 | 1.0617 | 1.9818 | 0.04% |
| 2024-04-19 | 1.0613 | 1.9814 | 0.04% |
| 2024-04-18 | 1.0609 | 1.9810 | 0.04% |
| 2024-04-17 | 1.0605 | 1.9806 | 0.01% |
| 2024-04-16 | 1.0604 | 1.9805 | -0.03% |
| 2024-04-15 | 1.0607 | 1.9808 | -0.01% |
| 2024-04-12 | 1.0608 | 1.9809 | 0.05% |
| 2024-04-11 | 1.0603 | 1.9804 | 0.03% |
| 2024-04-10 | 1.0600 | 1.9801 | 0.00% |
| 2024-04-09 | 1.0600 | 1.9801 | 0.01% |
| 2024-04-08 | 1.0599 | 1.9800 | 0.06% |
| 2024-04-03 | 1.0593 | 1.9794 | 0.04% |
| 2024-04-02 | 1.0589 | 1.9790 | 0.05% |
| 2024-04-01 | 1.0584 | 1.9785 | -0.03% |
| 2024-03-29 | 1.0587 | 1.9788 | 0.04% |
| 2024-03-28 | 1.0583 | 1.9784 | 0.00% |
| 2024-03-27 | 1.0583 | 1.9784 | 0.09% |
| 2024-03-26 | 1.0573 | 1.9774 | 0.03% |
| 2024-03-25 | 1.0570 | 1.9771 | 0.00% |
| 2024-03-22 | 1.0570 | 1.9771 | 0.01% |
| 2024-03-21 | 1.0569 | 1.9770 | 0.03% |
| 2024-03-20 | 1.0566 | 1.9767 | -0.01% |
| 2024-03-19 | 1.0567 | 1.9768 | 0.04% |
| 2024-03-18 | 1.0563 | 1.9764 | 0.05% |
| 2024-03-15 | 1.0558 | 1.9759 | 0.04% |
| 2024-03-14 | 1.0554 | 1.9755 | -0.04% |
| 2024-03-13 | 1.0558 | 1.9759 | -0.01% |
| 2024-03-12 | 1.0559 | 1.9760 | -0.05% |
| 2024-03-11 | 1.0564 | 1.9765 | -0.02% |
| 2024-03-08 | 1.0566 | 1.9767 | 0.00% |
| 2024-03-07 | 1.0566 | 1.9767 | -0.01% |
| 2024-03-06 | 1.0567 | 1.9768 | 0.07% |
| 2024-03-05 | 1.0560 | 1.9761 | 0.02% |
| 2024-03-04 | 1.0558 | 1.9759 | 0.04% |
| 2024-03-01 | 1.0554 | 1.9755 | -0.07% |
| 2024-02-29 | 1.0561 | 1.9762 | 0.04% |
| 2024-02-28 | 1.0557 | 1.9758 | 0.02% |
| 2024-02-27 | 1.0555 | 1.9756 | 0.00% |
| 2024-02-26 | 1.0555 | 1.9756 | 0.03% |
| 2024-02-23 | 1.0552 | 1.9753 | 0.05% |
| 2024-02-22 | 1.0547 | 1.9748 | 0.05% |
| 2024-02-21 | 1.0542 | 1.9743 | 0.03% |
| 2024-02-20 | 1.0539 | 1.9740 | 0.08% |
| 2024-02-19 | 1.0531 | 1.9732 | 0.09% |
