| 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 |
| 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 | 2.48% | 0.49% | 5.49% | 15.57% | -2.90% | 1.28% | -33.77% |
| 同类排名 [股票型] |
116 | 396 | 406 | 20 | 73 | 270 | -- |
| 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 | 0.6323 | 0.6823 | 0.89% |
| 2024-04-24 | 0.6267 | 0.6767 | 4.71% |
| 2024-04-23 | 0.5985 | 0.6485 | -0.02% |
| 2024-04-22 | 0.5986 | 0.6486 | -2.51% |
| 2024-04-19 | 0.6140 | 0.6640 | -0.49% |
| 2024-04-18 | 0.6170 | 0.6670 | -0.21% |
| 2024-04-17 | 0.6183 | 0.6683 | 4.94% |
| 2024-04-16 | 0.5892 | 0.6392 | -3.87% |
| 2024-04-15 | 0.6129 | 0.6629 | -0.49% |
| 2024-04-12 | 0.6159 | 0.6659 | 0.93% |
| 2024-04-11 | 0.6102 | 0.6602 | 0.11% |
| 2024-04-10 | 0.6095 | 0.6595 | -2.82% |
| 2024-04-09 | 0.6272 | 0.6772 | 0.88% |
| 2024-04-08 | 0.6217 | 0.6717 | -1.03% |
| 2024-04-03 | 0.6282 | 0.6782 | -1.80% |
| 2024-04-02 | 0.6397 | 0.6897 | -0.53% |
| 2024-04-01 | 0.6431 | 0.6931 | 2.90% |
| 2024-03-29 | 0.6250 | 0.6750 | 0.53% |
| 2024-03-28 | 0.6217 | 0.6717 | 2.83% |
| 2024-03-27 | 0.6046 | 0.6546 | -3.29% |
| 2024-03-26 | 0.6252 | 0.6752 | -0.64% |
| 2024-03-25 | 0.6292 | 0.6792 | -2.93% |
| 2024-03-22 | 0.6482 | 0.6982 | -0.74% |
| 2024-03-21 | 0.6530 | 0.7030 | 0.17% |
| 2024-03-20 | 0.6519 | 0.7019 | 0.37% |
| 2024-03-19 | 0.6495 | 0.6995 | -1.44% |
| 2024-03-18 | 0.6590 | 0.7090 | 2.36% |
| 2024-03-15 | 0.6438 | 0.6938 | 2.81% |
| 2024-03-14 | 0.6262 | 0.6762 | -0.06% |
| 2024-03-13 | 0.6266 | 0.6766 | 0.22% |
| 2024-03-12 | 0.6252 | 0.6752 | -1.31% |
| 2024-03-11 | 0.6335 | 0.6835 | 0.80% |
| 2024-03-08 | 0.6285 | 0.6785 | 4.40% |
| 2024-03-07 | 0.6020 | 0.6520 | -2.64% |
| 2024-03-06 | 0.6183 | 0.6683 | -0.64% |
| 2024-03-05 | 0.6223 | 0.6723 | -1.18% |
| 2024-03-04 | 0.6297 | 0.6797 | 2.82% |
| 2024-03-01 | 0.6124 | 0.6624 | 4.13% |
| 2024-02-29 | 0.5881 | 0.6381 | 5.02% |
| 2024-02-28 | 0.5600 | 0.6100 | -6.45% |
| 2024-02-27 | 0.5986 | 0.6486 | 5.91% |
| 2024-02-26 | 0.5652 | 0.6152 | 0.87% |
| 2024-02-23 | 0.5603 | 0.6103 | 1.08% |
| 2024-02-22 | 0.5543 | 0.6043 | 4.76% |
| 2024-02-21 | 0.5291 | 0.5791 | -1.25% |
| 2024-02-20 | 0.5358 | 0.5858 | -0.85% |
| 2024-02-19 | 0.5404 | 0.5904 | 8.17% |
| 2024-02-08 | 0.4996 | 0.5496 | 4.13% |
| 2024-02-07 | 0.4798 | 0.5298 | -0.68% |
| 2024-02-06 | 0.4831 | 0.5331 | 7.28% |
| 2024-02-05 | 0.4503 | 0.5003 | -7.99% |
| 2024-02-02 | 0.4894 | 0.5394 | -5.01% |
| 2024-02-01 | 0.5152 | 0.5652 | 3.50% |
| 2024-01-31 | 0.4978 | 0.5478 | -4.21% |
| 2024-01-30 | 0.5197 | 0.5697 | -4.41% |
| 2024-01-29 | 0.5437 | 0.5937 | -7.00% |
