| 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% |
| 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% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰兴源A | 1.6769 | 4.16% |
| 圆信永丰兴源C | 1.6653 | 4.16% |
| 圆信永丰医药健康 | 1.5345 | 4.10% |
| 圆信永丰高端制造 | 1.7848 | 2.76% |
| 圆信永丰聚优A | 0.9213 | 2.75% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4694 | 1.74% |
| 圆信丰润货币A | 0.4029 | 1.47% |
| 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 | 2.88% | 6.08% | 14.37% | 0.43% | -4.23% | 2.79% | -8.88% |
| 同类排名 [股票型] |
202 | 140 | 403 | 306 | 162 | 396 | -- |
| 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 | 0.9112 | 0.9112 | 0.13% |
| 2024-05-06 | 0.9100 | 0.9100 | 2.74% |
| 2024-04-30 | 0.8857 | 0.8857 | -0.35% |
| 2024-04-29 | 0.8888 | 0.8888 | 3.03% |
| 2024-04-26 | 0.8627 | 0.8627 | 2.07% |
| 2024-04-25 | 0.8452 | 0.8452 | 0.80% |
| 2024-04-24 | 0.8385 | 0.8385 | 0.46% |
| 2024-04-23 | 0.8347 | 0.8347 | 0.35% |
| 2024-04-22 | 0.8318 | 0.8318 | 0.33% |
| 2024-04-19 | 0.8291 | 0.8291 | -0.91% |
| 2024-04-18 | 0.8367 | 0.8367 | -0.44% |
| 2024-04-17 | 0.8404 | 0.8404 | 2.55% |
| 2024-04-16 | 0.8195 | 0.8195 | -2.99% |
| 2024-04-15 | 0.8448 | 0.8448 | 0.82% |
| 2024-04-12 | 0.8379 | 0.8379 | -0.56% |
| 2024-04-11 | 0.8426 | 0.8426 | 0.11% |
| 2024-04-10 | 0.8417 | 0.8417 | -1.53% |
| 2024-04-09 | 0.8548 | 0.8548 | 1.04% |
| 2024-04-08 | 0.8460 | 0.8460 | -1.51% |
| 2024-04-03 | 0.8590 | 0.8590 | -0.51% |
| 2024-04-02 | 0.8634 | 0.8634 | -0.72% |
| 2024-04-01 | 0.8697 | 0.8697 | 1.34% |
| 2024-03-29 | 0.8582 | 0.8582 | 0.62% |
| 2024-03-28 | 0.8529 | 0.8529 | 1.15% |
| 2024-03-27 | 0.8432 | 0.8432 | -2.00% |
| 2024-03-26 | 0.8604 | 0.8604 | -0.02% |
| 2024-03-25 | 0.8606 | 0.8606 | -1.17% |
| 2024-03-22 | 0.8708 | 0.8708 | -0.62% |
| 2024-03-21 | 0.8762 | 0.8762 | -0.22% |
| 2024-03-20 | 0.8781 | 0.8781 | 0.02% |
| 2024-03-19 | 0.8779 | 0.8779 | -0.85% |
| 2024-03-18 | 0.8854 | 0.8854 | 1.23% |
| 2024-03-15 | 0.8746 | 0.8746 | 0.56% |
| 2024-03-14 | 0.8697 | 0.8697 | -0.33% |
| 2024-03-13 | 0.8726 | 0.8726 | -0.02% |
| 2024-03-12 | 0.8728 | 0.8728 | 0.20% |
| 2024-03-11 | 0.8711 | 0.8711 | 1.27% |
| 2024-03-08 | 0.8602 | 0.8602 | 1.03% |
| 2024-03-07 | 0.8514 | 0.8514 | -1.07% |
| 2024-03-06 | 0.8606 | 0.8606 | -0.12% |
| 2024-03-05 | 0.8616 | 0.8616 | -0.31% |
| 2024-03-04 | 0.8643 | 0.8643 | 0.89% |
| 2024-03-01 | 0.8567 | 0.8567 | 0.69% |
| 2024-02-29 | 0.8508 | 0.8508 | 2.93% |
| 2024-02-28 | 0.8266 | 0.8266 | -2.67% |
| 2024-02-27 | 0.8493 | 0.8493 | 1.87% |
| 2024-02-26 | 0.8337 | 0.8337 | 0.35% |
| 2024-02-23 | 0.8308 | 0.8308 | 0.61% |
| 2024-02-22 | 0.8258 | 0.8258 | 1.11% |
| 2024-02-21 | 0.8167 | 0.8167 | 0.46% |
| 2024-02-20 | 0.8130 | 0.8130 | 0.01% |
| 2024-02-19 | 0.8129 | 0.8129 | 0.30% |
