| 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% |
| 大成恒生科技ETF发起式联接A | 0.6885 | 7.85% |
| 大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证港股通科… | 0.4586 | 7.12% |
| 景顺长城中证港股通科… | 0.9204 | 6.99% |
| 景顺长城中证港股通科… | 0.9256 | 6.99% |
| 景顺长城港股通全球竞… | 0.6664 | 3.93% |
| 景顺长城港股通全球竞… | 0.6738 | 3.93% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.5028 | 1.92% |
| 景顺长城景丰货币B | 0.5122 | 1.89% |
| 景顺长城景益货币B | 0.4799 | 1.87% |
| 景顺货币A | 0.4375 | 1.67% |
| 景顺长城景丰货币E | 0.4458 | 1.67% |
| 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 | 2.45% | 5.71% | 16.42% | 4.75% | -0.63% | 11.84% | 18.99% |
| 同类排名 [混合型] |
1151 | 686 | 1056 | 717 | 418 | 411 | -- |
| 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 | 1.1899 | 1.1899 | -0.18% |
| 2024-05-06 | 1.1921 | 1.1921 | 2.64% |
| 2024-04-30 | 1.1614 | 1.1614 | 0.23% |
| 2024-04-29 | 1.1587 | 1.1587 | 0.54% |
| 2024-04-26 | 1.1525 | 1.1525 | 2.00% |
| 2024-04-25 | 1.1299 | 1.1299 | -0.32% |
| 2024-04-24 | 1.1335 | 1.1335 | 1.23% |
| 2024-04-23 | 1.1197 | 1.1197 | 0.41% |
| 2024-04-22 | 1.1151 | 1.1151 | 0.57% |
| 2024-04-19 | 1.1088 | 1.1088 | -0.45% |
| 2024-04-18 | 1.1138 | 1.1138 | 0.48% |
| 2024-04-17 | 1.1085 | 1.1085 | 0.32% |
| 2024-04-16 | 1.1050 | 1.1050 | -1.38% |
| 2024-04-15 | 1.1205 | 1.1205 | 1.84% |
| 2024-04-12 | 1.1003 | 1.1003 | -0.67% |
| 2024-04-11 | 1.1077 | 1.1077 | 0.08% |
| 2024-04-10 | 1.1068 | 1.1068 | 0.30% |
| 2024-04-09 | 1.1035 | 1.1035 | -0.04% |
| 2024-04-08 | 1.1039 | 1.1039 | -1.93% |
| 2024-04-03 | 1.1256 | 1.1256 | 0.20% |
| 2024-04-02 | 1.1234 | 1.1234 | 0.48% |
| 2024-04-01 | 1.1180 | 1.1180 | 1.37% |
| 2024-03-29 | 1.1029 | 1.1029 | 0.77% |
| 2024-03-28 | 1.0945 | 1.0945 | 0.83% |
| 2024-03-27 | 1.0855 | 1.0855 | -0.11% |
| 2024-03-26 | 1.0867 | 1.0867 | 0.47% |
| 2024-03-25 | 1.0816 | 1.0816 | -0.04% |
| 2024-03-22 | 1.0820 | 1.0820 | -1.34% |
| 2024-03-21 | 1.0967 | 1.0967 | 0.16% |
| 2024-03-20 | 1.0950 | 1.0950 | 0.06% |
| 2024-03-19 | 1.0943 | 1.0943 | -0.31% |
| 2024-03-18 | 1.0977 | 1.0977 | 0.05% |
| 2024-03-15 | 1.0971 | 1.0971 | 0.05% |
| 2024-03-14 | 1.0965 | 1.0965 | 0.10% |
| 2024-03-13 | 1.0954 | 1.0954 | -0.11% |
| 2024-03-12 | 1.0966 | 1.0966 | 2.32% |
| 2024-03-11 | 1.0717 | 1.0717 | 1.20% |
| 2024-03-08 | 1.0590 | 1.0590 | 0.16% |
| 2024-03-07 | 1.0573 | 1.0573 | -0.19% |
| 2024-03-06 | 1.0593 | 1.0593 | 0.19% |
| 2024-03-05 | 1.0573 | 1.0573 | 0.01% |
| 2024-03-04 | 1.0572 | 1.0572 | 0.28% |
| 2024-03-01 | 1.0543 | 1.0543 | 0.29% |
| 2024-02-29 | 1.0513 | 1.0513 | 1.19% |
| 2024-02-28 | 1.0389 | 1.0389 | -1.37% |
| 2024-02-27 | 1.0533 | 1.0533 | 0.18% |
| 2024-02-26 | 1.0514 | 1.0514 | -0.24% |
| 2024-02-23 | 1.0539 | 1.0539 | 0.06% |
| 2024-02-22 | 1.0533 | 1.0533 | 0.77% |
| 2024-02-21 | 1.0453 | 1.0453 | 1.76% |
| 2024-02-20 | 1.0272 | 1.0272 | 0.34% |
| 2024-02-19 | 1.0237 | 1.0237 | 0.33% |
| 2024-02-08 | 1.0203 | 1.0203 | -0.18% |
