| 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 |
| 太平行业优选A | 0.6323 | 0.89% |
| 太平行业优选C | 0.6207 | 0.89% |
| 太平MSCI香港价值… | 1.0767 | 0.81% |
| 太平MSCI香港价值… | 1.0532 | 0.80% |
| 太平价值增长股票A | 0.7721 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.5062 | 1.81% |
| 太平日日鑫A | 0.4401 | 1.57% |
| 太平日日金货币B | 0.394 | 1.48% |
| 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 | 2.90% | 2.89% | 5.33% | 7.60% | 2.77% | 3.67% | 5.32% |
| 同类排名 [指数型] |
156 | 400 | 956 | 271 | 172 | 655 | -- |
| 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 | 1.0532 | 1.0532 | 0.80% |
| 2024-04-24 | 1.0448 | 1.0448 | 1.15% |
| 2024-04-23 | 1.0329 | 1.0329 | 0.32% |
| 2024-04-22 | 1.0296 | 1.0296 | 0.45% |
| 2024-04-19 | 1.0250 | 1.0250 | 0.15% |
| 2024-04-18 | 1.0235 | 1.0235 | 0.53% |
| 2024-04-17 | 1.0181 | 1.0181 | 1.04% |
| 2024-04-16 | 1.0076 | 1.0076 | -1.16% |
| 2024-04-15 | 1.0194 | 1.0194 | 0.28% |
| 2024-04-12 | 1.0166 | 1.0166 | -1.74% |
| 2024-04-11 | 1.0346 | 1.0346 | -0.23% |
| 2024-04-10 | 1.0370 | 1.0370 | 1.32% |
| 2024-04-09 | 1.0235 | 1.0235 | 0.72% |
| 2024-04-08 | 1.0162 | 1.0162 | -0.20% |
| 2024-04-03 | 1.0182 | 1.0182 | -0.48% |
| 2024-04-02 | 1.0231 | 1.0231 | 1.26% |
| 2024-04-01 | 1.0104 | 1.0104 | -0.03% |
| 2024-03-29 | 1.0107 | 1.0107 | -0.03% |
| 2024-03-28 | 1.0110 | 1.0110 | -0.51% |
| 2024-03-27 | 1.0162 | 1.0162 | -0.89% |
| 2024-03-26 | 1.0253 | 1.0253 | 0.17% |
| 2024-03-25 | 1.0236 | 1.0236 | -0.70% |
| 2024-03-22 | 1.0308 | 1.0308 | -1.16% |
| 2024-03-21 | 1.0429 | 1.0429 | 1.11% |
| 2024-03-20 | 1.0315 | 1.0315 | 0.29% |
| 2024-03-19 | 1.0285 | 1.0285 | -0.87% |
| 2024-03-18 | 1.0375 | 1.0375 | 1.22% |
| 2024-03-15 | 1.0250 | 1.0250 | -0.61% |
| 2024-03-14 | 1.0313 | 1.0313 | 0.02% |
| 2024-03-13 | 1.0311 | 1.0311 | -0.57% |
| 2024-03-12 | 1.0370 | 1.0370 | 0.82% |
| 2024-03-11 | 1.0286 | 1.0286 | -0.52% |
| 2024-03-08 | 1.0340 | 1.0340 | 1.31% |
| 2024-03-07 | 1.0206 | 1.0206 | -0.25% |
| 2024-03-06 | 1.0232 | 1.0232 | 0.87% |
| 2024-03-05 | 1.0144 | 1.0144 | -1.01% |
| 2024-03-04 | 1.0248 | 1.0248 | 0.28% |
| 2024-03-01 | 1.0219 | 1.0219 | 0.24% |
| 2024-02-29 | 1.0195 | 1.0195 | -0.21% |
| 2024-02-28 | 1.0216 | 1.0216 | -1.34% |
| 2024-02-27 | 1.0355 | 1.0355 | 0.42% |
| 2024-02-26 | 1.0312 | 1.0312 | -0.64% |
| 2024-02-23 | 1.0378 | 1.0378 | -0.39% |
| 2024-02-22 | 1.0419 | 1.0419 | 1.98% |
| 2024-02-21 | 1.0217 | 1.0217 | 1.17% |
| 2024-02-20 | 1.0099 | 1.0099 | 0.93% |
| 2024-02-19 | 1.0006 | 1.0006 | 0.92% |
| 2024-02-08 | 0.9915 | 0.9915 | -0.19% |
| 2024-02-07 | 0.9934 | 0.9934 | -0.21% |
| 2024-02-06 | 0.9955 | 0.9955 | 2.63% |
| 2024-02-05 | 0.9700 | 0.9700 | -0.39% |
| 2024-02-02 | 0.9738 | 0.9738 | 0.11% |
| 2024-02-01 | 0.9727 | 0.9727 | -0.24% |
| 2024-01-31 | 0.9750 | 0.9750 | -0.82% |
| 2024-01-30 | 0.9831 | 0.9831 | -1.36% |
| 2024-01-29 | 0.9967 | 0.9967 | 0.62% |
