| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时纳斯达克100E… | 1.444 | 3.61% |
| 博时纳斯达克100E… | 1.39645198 | 3.53% |
| 博时纳斯达克100E… | 1.38722276 | 3.50% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.59 | 2.16% |
| 博时合惠货币B | 0.5446 | 2.02% |
| 博时合鑫货币B | 0.5371 | 1.99% |
| 博时兴盛货币A | 0.5301 | 1.94% |
| 博时合晶货币B | 0.5265 | 1.93% |
| 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 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.16% | -0.79% | 3.40% | 16.28% | 21.97% | 6.83% | 10.09% |
| 同类排名 [QDII] |
225 | 224 | 167 | 60 | 74 | 140 | -- |
| 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 |
| 2024-05-06 | 3.9103 | 3.9103 | 2.68% |
| 2024-04-30 | 3.8118 | 3.8118 | -1.49% |
| 2024-04-29 | 3.8695 | 3.8695 | 0.28% |
| 2024-04-26 | 3.8583 | 3.8583 | 0.97% |
| 2024-04-25 | 3.8215 | 3.8215 | -0.44% |
| 2024-04-24 | 3.8380 | 3.8380 | 0.02% |
| 2024-04-23 | 3.8379 | 3.8379 | 1.16% |
| 2024-04-22 | 3.7930 | 3.7930 | 0.83% |
| 2024-04-19 | 3.7619 | 3.7619 | -0.84% |
| 2024-04-18 | 3.7925 | 3.7925 | -0.22% |
| 2024-04-17 | 3.8013 | 3.8013 | -0.54% |
| 2024-04-16 | 3.8220 | 3.8220 | -0.22% |
| 2024-04-15 | 3.8279 | 3.8279 | -1.15% |
| 2024-04-12 | 3.8720 | 3.8720 | -1.39% |
| 2024-04-11 | 3.9267 | 3.9267 | 0.71% |
| 2024-04-10 | 3.8985 | 3.8985 | -0.92% |
| 2024-04-09 | 3.9345 | 3.9345 | 0.11% |
| 2024-04-08 | 3.9298 | 3.9298 | -0.23% |
| 2024-04-03 | 3.9391 | 3.9391 | 0.09% |
| 2024-04-02 | 3.9360 | 3.9360 | -0.73% |
| 2024-04-01 | 3.9640 | 3.9640 | -0.21% |
| 2024-03-29 | 3.9732 | 3.9732 | -0.05% |
| 2024-03-28 | 3.9752 | 3.9752 | 0.07% |
| 2024-03-27 | 3.9723 | 3.9723 | 0.77% |
| 2024-03-26 | 3.9416 | 3.9416 | -0.27% |
| 2024-03-25 | 3.9552 | 3.9552 | -0.34% |
| 2024-03-22 | 3.9691 | 3.9691 | -0.16% |
| 2024-03-21 | 3.9720 | 3.9720 | 0.30% |
| 2024-03-20 | 3.9614 | 3.9614 | 0.85% |
| 2024-03-19 | 3.9290 | 3.9290 | 0.51% |
| 2024-03-18 | 3.9068 | 3.9068 | 0.60% |
| 2024-03-15 | 3.8852 | 3.8852 | -0.65% |
| 2024-03-14 | 3.9107 | 3.9107 | -0.25% |
| 2024-03-13 | 3.9182 | 3.9182 | -0.20% |
| 2024-03-12 | 3.9278 | 3.9278 | 1.04% |
| 2024-03-11 | 3.8877 | 3.8877 | -0.15% |
| 2024-03-08 | 3.8939 | 3.8939 | -0.63% |
| 2024-03-07 | 3.9200 | 3.9200 | 0.95% |
| 2024-03-06 | 3.8839 | 3.8839 | 0.46% |
| 2024-03-05 | 3.8667 | 3.8667 | -0.98% |
| 2024-03-04 | 3.9047 | 3.9047 | -0.16% |
| 2024-03-01 | 3.9132 | 3.9132 | 0.75% |
| 2024-02-29 | 3.8828 | 3.8828 | 0.46% |
| 2024-02-28 | 3.8672 | 3.8672 | -0.17% |
| 2024-02-27 | 3.8726 | 3.8726 | 0.13% |
| 2024-02-26 | 3.8689 | 3.8689 | -0.37% |
| 2024-02-23 | 3.8822 | 3.8822 | 0.04% |
| 2024-02-22 | 3.8783 | 3.8783 | 1.98% |
| 2024-02-21 | 3.8037 | 3.8037 | 0.11% |
| 2024-02-20 | 3.8014 | 3.8014 | -0.58% |
| 2024-02-19 | 3.8215 | 3.8215 | 0.19% |
