| 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% | -2.86% | -1.59% | -11.99% | -26.50% | -10.07% | -27.41% |
| 同类排名 [指数型] |
2744 | 1825 | 2080 | 2121 | 1944 | 2080 | -- |
| 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 | 0.7259 | 0.7259 | 0.30% |
| 2024-04-24 | 0.7237 | 0.7237 | -0.71% |
| 2024-04-23 | 0.7289 | 0.7289 | -1.25% |
| 2024-04-22 | 0.7381 | 0.7381 | -1.19% |
| 2024-04-19 | 0.7470 | 0.7470 | -2.02% |
| 2024-04-18 | 0.7624 | 0.7624 | 0.25% |
| 2024-04-17 | 0.7605 | 0.7605 | 2.30% |
| 2024-04-16 | 0.7434 | 0.7434 | -3.29% |
| 2024-04-15 | 0.7687 | 0.7687 | 1.20% |
| 2024-04-12 | 0.7596 | 0.7596 | -2.35% |
| 2024-04-11 | 0.7779 | 0.7779 | -0.42% |
| 2024-04-10 | 0.7812 | 0.7812 | -1.50% |
| 2024-04-09 | 0.7931 | 0.7931 | 2.91% |
| 2024-04-08 | 0.7707 | 0.7707 | -1.83% |
| 2024-04-03 | 0.7851 | 0.7851 | -0.47% |
| 2024-04-02 | 0.7888 | 0.7888 | 1.48% |
| 2024-04-01 | 0.7773 | 0.7773 | 3.61% |
| 2024-03-29 | 0.7502 | 0.7502 | 0.67% |
| 2024-03-28 | 0.7452 | 0.7452 | 0.69% |
| 2024-03-27 | 0.7401 | 0.7401 | -3.24% |
| 2024-03-26 | 0.7649 | 0.7649 | 2.36% |
| 2024-03-25 | 0.7473 | 0.7473 | -1.97% |
| 2024-03-22 | 0.7623 | 0.7623 | -2.39% |
| 2024-03-21 | 0.7810 | 0.7810 | -1.01% |
| 2024-03-20 | 0.7890 | 0.7890 | 0.09% |
| 2024-03-19 | 0.7883 | 0.7883 | -1.08% |
| 2024-03-18 | 0.7969 | 0.7969 | 2.50% |
| 2024-03-15 | 0.7775 | 0.7775 | 0.35% |
| 2024-03-14 | 0.7748 | 0.7748 | -0.88% |
| 2024-03-13 | 0.7817 | 0.7817 | -0.24% |
| 2024-03-12 | 0.7836 | 0.7836 | 0.71% |
| 2024-03-11 | 0.7781 | 0.7781 | 6.39% |
| 2024-03-08 | 0.7314 | 0.7314 | 0.14% |
| 2024-03-07 | 0.7304 | 0.7304 | -1.63% |
| 2024-03-06 | 0.7425 | 0.7425 | 0.13% |
| 2024-03-05 | 0.7415 | 0.7415 | -0.97% |
| 2024-03-04 | 0.7488 | 0.7488 | -0.44% |
| 2024-03-01 | 0.7521 | 0.7521 | 0.51% |
| 2024-02-29 | 0.7483 | 0.7483 | 3.70% |
| 2024-02-28 | 0.7216 | 0.7216 | -1.73% |
| 2024-02-27 | 0.7343 | 0.7343 | 1.87% |
| 2024-02-26 | 0.7208 | 0.7208 | 0.21% |
| 2024-02-23 | 0.7193 | 0.7193 | 0.71% |
| 2024-02-22 | 0.7142 | 0.7142 | 0.18% |
| 2024-02-21 | 0.7129 | 0.7129 | 1.28% |
| 2024-02-20 | 0.7039 | 0.7039 | -0.48% |
| 2024-02-19 | 0.7073 | 0.7073 | -0.77% |
| 2024-02-08 | 0.7128 | 0.7128 | 1.76% |
| 2024-02-07 | 0.7005 | 0.7005 | 3.52% |
| 2024-02-06 | 0.6767 | 0.6767 | 6.18% |
| 2024-02-05 | 0.6373 | 0.6373 | -1.70% |
| 2024-02-02 | 0.6483 | 0.6483 | -2.89% |
| 2024-02-01 | 0.6676 | 0.6676 | -0.28% |
| 2024-01-31 | 0.6695 | 0.6695 | -1.46% |
| 2024-01-30 | 0.6794 | 0.6794 | -2.80% |
| 2024-01-29 | 0.6990 | 0.6990 | -3.51% |
