| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 恒越成长精选混合C | 0.5127 | 2.25% |
| 恒越成长精选混合A | 0.5176 | 2.25% |
| 恒越均衡优选混合发起… | 0.8111 | 1.31% |
| 恒越均衡优选混合发起… | 0.8172 | 1.30% |
| 恒越优势精选混合 | 0.5406 | 1.20% |
| 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 | -1.85% | -2.11% | 3.56% | -7.76% | -20.53% | -10.12% | 31.63% |
| 同类排名 [混合型] |
3548 | 2911 | 2398 | 2883 | 2487 | 3212 | -- |
| 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 | 1.4762 | 1.4762 | 0.28% |
| 2024-04-24 | 1.4721 | 1.4721 | 0.88% |
| 2024-04-23 | 1.4592 | 1.4592 | -1.22% |
| 2024-04-22 | 1.4772 | 1.4772 | -1.03% |
| 2024-04-19 | 1.4926 | 1.4926 | -0.76% |
| 2024-04-18 | 1.5041 | 1.5041 | -0.47% |
| 2024-04-17 | 1.5112 | 1.5112 | 1.72% |
| 2024-04-16 | 1.4857 | 1.4857 | -2.14% |
| 2024-04-15 | 1.5182 | 1.5182 | 2.39% |
| 2024-04-12 | 1.4828 | 1.4828 | 0.14% |
| 2024-04-11 | 1.4807 | 1.4807 | 0.45% |
| 2024-04-10 | 1.4740 | 1.4740 | -1.21% |
| 2024-04-09 | 1.4921 | 1.4921 | -0.31% |
| 2024-04-08 | 1.4967 | 1.4967 | -0.91% |
| 2024-04-03 | 1.5105 | 1.5105 | 0.15% |
| 2024-04-02 | 1.5082 | 1.5082 | -0.04% |
| 2024-04-01 | 1.5088 | 1.5088 | 0.63% |
| 2024-03-29 | 1.4994 | 1.4994 | 1.46% |
| 2024-03-28 | 1.4778 | 1.4778 | 0.43% |
| 2024-03-27 | 1.4715 | 1.4715 | -1.13% |
| 2024-03-26 | 1.4883 | 1.4883 | -1.31% |
| 2024-03-25 | 1.5080 | 1.5080 | -0.19% |
| 2024-03-22 | 1.5108 | 1.5108 | -0.09% |
| 2024-03-21 | 1.5122 | 1.5122 | 0.29% |
| 2024-03-20 | 1.5079 | 1.5079 | 0.19% |
| 2024-03-19 | 1.5050 | 1.5050 | -0.97% |
| 2024-03-18 | 1.5197 | 1.5197 | 1.25% |
| 2024-03-15 | 1.5010 | 1.5010 | 0.71% |
| 2024-03-14 | 1.4904 | 1.4904 | -0.89% |
| 2024-03-13 | 1.5038 | 1.5038 | -0.01% |
| 2024-03-12 | 1.5039 | 1.5039 | -0.15% |
| 2024-03-11 | 1.5062 | 1.5062 | 0.41% |
| 2024-03-08 | 1.5001 | 1.5001 | 1.10% |
| 2024-03-07 | 1.4838 | 1.4838 | -0.36% |
| 2024-03-06 | 1.4892 | 1.4892 | -0.67% |
| 2024-03-05 | 1.4993 | 1.4993 | -0.56% |
| 2024-03-04 | 1.5077 | 1.5077 | 0.73% |
| 2024-03-01 | 1.4968 | 1.4968 | 0.55% |
| 2024-02-29 | 1.4886 | 1.4886 | 5.01% |
| 2024-02-28 | 1.4176 | 1.4176 | -3.33% |
| 2024-02-27 | 1.4664 | 1.4664 | 2.64% |
| 2024-02-26 | 1.4287 | 1.4287 | 0.77% |
| 2024-02-23 | 1.4178 | 1.4178 | 1.09% |
| 2024-02-22 | 1.4025 | 1.4025 | 1.42% |
| 2024-02-21 | 1.3828 | 1.3828 | 0.43% |
| 2024-02-20 | 1.3769 | 1.3769 | -0.24% |
| 2024-02-19 | 1.3802 | 1.3802 | 0.20% |
| 2024-02-08 | 1.3775 | 1.3775 | 2.05% |
| 2024-02-07 | 1.3498 | 1.3498 | 1.53% |
| 2024-02-06 | 1.3295 | 1.3295 | 4.15% |
| 2024-02-05 | 1.2765 | 1.2765 | -2.07% |
| 2024-02-02 | 1.3035 | 1.3035 | -2.00% |
| 2024-02-01 | 1.3301 | 1.3301 | 0.71% |
| 2024-01-31 | 1.3207 | 1.3207 | -1.59% |
| 2024-01-30 | 1.3421 | 1.3421 | -2.38% |
| 2024-01-29 | 1.3748 | 1.3748 | -1.35% |
