| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 |
| 东方阿尔法优势产业混… | 1.0666 | 5.41% |
| 东方阿尔法优势产业混… | 1.0465 | 5.40% |
| 东方阿尔法精选混合C | 0.7614 | 3.07% |
| 东方阿尔法精选混合A | 0.7854 | 3.07% |
| 东方阿尔法优选混合C | 0.6312 | 2.80% |
| 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 | 0.51% | -8.18% | -0.22% | -11.09% | -25.56% | -11.51% | -35.48% |
| 同类排名 [混合型] |
1323 | 4061 | 3322 | 3377 | 3108 | 3422 | -- |
| 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 | 0.6453 | 0.6453 | -0.09% |
| 2024-04-24 | 0.6459 | 0.6459 | 2.80% |
| 2024-04-23 | 0.6283 | 0.6283 | -0.25% |
| 2024-04-22 | 0.6299 | 0.6299 | -0.41% |
| 2024-04-19 | 0.6325 | 0.6325 | -1.48% |
| 2024-04-18 | 0.6420 | 0.6420 | -0.03% |
| 2024-04-17 | 0.6422 | 0.6422 | 4.05% |
| 2024-04-16 | 0.6172 | 0.6172 | -3.58% |
| 2024-04-15 | 0.6401 | 0.6401 | -1.05% |
| 2024-04-12 | 0.6469 | 0.6469 | -0.84% |
| 2024-04-11 | 0.6524 | 0.6524 | 0.06% |
| 2024-04-10 | 0.6520 | 0.6520 | -1.85% |
| 2024-04-09 | 0.6643 | 0.6643 | 0.59% |
| 2024-04-08 | 0.6604 | 0.6604 | -1.87% |
| 2024-04-03 | 0.6730 | 0.6730 | -1.35% |
| 2024-04-02 | 0.6822 | 0.6822 | -1.47% |
| 2024-04-01 | 0.6924 | 0.6924 | 0.74% |
| 2024-03-29 | 0.6873 | 0.6873 | 0.39% |
| 2024-03-28 | 0.6846 | 0.6846 | 1.71% |
| 2024-03-27 | 0.6731 | 0.6731 | -3.66% |
| 2024-03-26 | 0.6987 | 0.6987 | -0.58% |
| 2024-03-25 | 0.7028 | 0.7028 | -2.70% |
| 2024-03-22 | 0.7223 | 0.7223 | -0.99% |
| 2024-03-21 | 0.7295 | 0.7295 | 0.39% |
| 2024-03-20 | 0.7267 | 0.7267 | 0.43% |
| 2024-03-19 | 0.7236 | 0.7236 | -0.93% |
| 2024-03-18 | 0.7304 | 0.7304 | 2.38% |
| 2024-03-15 | 0.7134 | 0.7134 | 1.09% |
| 2024-03-14 | 0.7057 | 0.7057 | -1.84% |
| 2024-03-13 | 0.7189 | 0.7189 | 0.81% |
| 2024-03-12 | 0.7131 | 0.7131 | 0.59% |
| 2024-03-11 | 0.7089 | 0.7089 | 2.53% |
| 2024-03-08 | 0.6914 | 0.6914 | 2.93% |
| 2024-03-07 | 0.6717 | 0.6717 | -1.73% |
| 2024-03-06 | 0.6835 | 0.6835 | 0.47% |
| 2024-03-05 | 0.6803 | 0.6803 | -2.38% |
| 2024-03-04 | 0.6969 | 0.6969 | 1.09% |
| 2024-03-01 | 0.6894 | 0.6894 | 1.65% |
| 2024-02-29 | 0.6782 | 0.6782 | 4.61% |
| 2024-02-28 | 0.6483 | 0.6483 | -5.16% |
| 2024-02-27 | 0.6836 | 0.6836 | 3.56% |
| 2024-02-26 | 0.6601 | 0.6601 | 0.73% |
| 2024-02-23 | 0.6553 | 0.6553 | 1.28% |
| 2024-02-22 | 0.6470 | 0.6470 | 1.24% |
| 2024-02-21 | 0.6391 | 0.6391 | 1.09% |
| 2024-02-20 | 0.6322 | 0.6322 | -0.11% |
| 2024-02-19 | 0.6329 | 0.6329 | 2.13% |
| 2024-02-08 | 0.6197 | 0.6197 | 3.37% |
| 2024-02-07 | 0.5995 | 0.5995 | 1.37% |
| 2024-02-06 | 0.5914 | 0.5914 | 6.08% |
| 2024-02-05 | 0.5575 | 0.5575 | -2.12% |
| 2024-02-02 | 0.5696 | 0.5696 | -2.42% |
| 2024-02-01 | 0.5837 | 0.5837 | 0.64% |
| 2024-01-31 | 0.5800 | 0.5800 | -2.52% |
| 2024-01-30 | 0.5950 | 0.5950 | -2.89% |
| 2024-01-29 | 0.6127 | 0.6127 | -2.65% |
