| 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 |
| 东财中证银行指数E | 1.0081 | 1.38% |
| 东财中证银行指数A | 1.0081 | 1.38% |
| 东财信息产业精选混合… | 0.7671 | 1.37% |
| 东财中证银行指数C | 0.9961 | 1.37% |
| 东财信息产业精选混合… | 0.7488 | 1.35% |
| 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 | -4.79% | -2.83% | -1.50% | -11.81% | -26.21% | -9.96% | -26.43% |
| 同类排名 [指数型] |
2744 | 1813 | 2071 | 2098 | 1933 | 2063 | -- |
| 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 | 0.7357 | 0.7357 | 0.30% |
| 2024-04-24 | 0.7335 | 0.7335 | -0.72% |
| 2024-04-23 | 0.7388 | 0.7388 | -1.24% |
| 2024-04-22 | 0.7481 | 0.7481 | -1.18% |
| 2024-04-19 | 0.7570 | 0.7570 | -2.03% |
| 2024-04-18 | 0.7727 | 0.7727 | 0.26% |
| 2024-04-17 | 0.7707 | 0.7707 | 2.30% |
| 2024-04-16 | 0.7534 | 0.7534 | -3.29% |
| 2024-04-15 | 0.7790 | 0.7790 | 1.21% |
| 2024-04-12 | 0.7697 | 0.7697 | -2.36% |
| 2024-04-11 | 0.7883 | 0.7883 | -0.42% |
| 2024-04-10 | 0.7916 | 0.7916 | -1.51% |
| 2024-04-09 | 0.8037 | 0.8037 | 2.92% |
| 2024-04-08 | 0.7809 | 0.7809 | -1.85% |
| 2024-04-03 | 0.7956 | 0.7956 | -0.46% |
| 2024-04-02 | 0.7993 | 0.7993 | 1.49% |
| 2024-04-01 | 0.7876 | 0.7876 | 3.62% |
| 2024-03-29 | 0.7601 | 0.7601 | 0.66% |
| 2024-03-28 | 0.7551 | 0.7551 | 0.69% |
| 2024-03-27 | 0.7499 | 0.7499 | -3.24% |
| 2024-03-26 | 0.7750 | 0.7750 | 2.36% |
| 2024-03-25 | 0.7571 | 0.7571 | -1.97% |
| 2024-03-22 | 0.7723 | 0.7723 | -2.39% |
| 2024-03-21 | 0.7912 | 0.7912 | -1.01% |
| 2024-03-20 | 0.7993 | 0.7993 | 0.09% |
| 2024-03-19 | 0.7986 | 0.7986 | -1.09% |
| 2024-03-18 | 0.8074 | 0.8074 | 2.51% |
| 2024-03-15 | 0.7876 | 0.7876 | 0.34% |
| 2024-03-14 | 0.7849 | 0.7849 | -0.87% |
| 2024-03-13 | 0.7918 | 0.7918 | -0.25% |
| 2024-03-12 | 0.7938 | 0.7938 | 0.71% |
| 2024-03-11 | 0.7882 | 0.7882 | 6.38% |
| 2024-03-08 | 0.7409 | 0.7409 | 0.15% |
| 2024-03-07 | 0.7398 | 0.7398 | -1.64% |
| 2024-03-06 | 0.7521 | 0.7521 | 0.13% |
| 2024-03-05 | 0.7511 | 0.7511 | -0.98% |
| 2024-03-04 | 0.7585 | 0.7585 | -0.43% |
| 2024-03-01 | 0.7618 | 0.7618 | 0.50% |
| 2024-02-29 | 0.7580 | 0.7580 | 3.71% |
| 2024-02-28 | 0.7309 | 0.7309 | -1.73% |
| 2024-02-27 | 0.7438 | 0.7438 | 1.89% |
| 2024-02-26 | 0.7300 | 0.7300 | 0.19% |
| 2024-02-23 | 0.7286 | 0.7286 | 0.72% |
| 2024-02-22 | 0.7234 | 0.7234 | 0.19% |
| 2024-02-21 | 0.7220 | 0.7220 | 1.28% |
| 2024-02-20 | 0.7129 | 0.7129 | -0.49% |
| 2024-02-19 | 0.7164 | 0.7164 | -0.76% |
| 2024-02-08 | 0.7219 | 0.7219 | 1.76% |
| 2024-02-07 | 0.7094 | 0.7094 | 3.53% |
| 2024-02-06 | 0.6852 | 0.6852 | 6.18% |
| 2024-02-05 | 0.6453 | 0.6453 | -1.69% |
| 2024-02-02 | 0.6564 | 0.6564 | -2.90% |
| 2024-02-01 | 0.6760 | 0.6760 | -0.28% |
| 2024-01-31 | 0.6779 | 0.6779 | -1.45% |
| 2024-01-30 | 0.6879 | 0.6879 | -2.81% |
| 2024-01-29 | 0.7078 | 0.7078 | -3.49% |
