| 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)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成港股精选混合(Q… | 0.848 | 4.31% |
| 大成中国优势混合(Q… | 0.9896 | 4.27% |
| 大成港股精选混合(Q… | 0.8326 | 4.26% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成恒丰宝货币B | 0.5478 | 2.03% |
| 大成添益交易型货币B | 0.5323 | 2.02% |
| 大成添利宝货币B | 0.5162 | 2.01% |
| 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 | 3.45% | -2.92% | 48.13% | -18.77% | -12.82% | -22.15% | -31.71% |
| 同类排名 [混合型] |
120 | 2245 | 7 | 2215 | 1406 | 2289 | -- |
| 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 | 1.0326 | 1.0326 | 1.19% |
| 2024-05-06 | 1.0205 | 1.0205 | 2.23% |
| 2024-04-30 | 0.9982 | 0.9982 | -0.22% |
| 2024-04-29 | 1.0004 | 1.0004 | 4.22% |
| 2024-04-26 | 0.9599 | 0.9599 | 0.62% |
| 2024-04-25 | 0.9540 | 0.9540 | 0.85% |
| 2024-04-24 | 0.9460 | 0.9460 | 3.26% |
| 2024-04-23 | 0.9161 | 0.9161 | 3.42% |
| 2024-04-22 | 0.8858 | 0.8858 | -1.73% |
| 2024-04-19 | 0.9014 | 0.9014 | -1.28% |
| 2024-04-18 | 0.9131 | 0.9131 | -0.77% |
| 2024-04-17 | 0.9202 | 0.9202 | 11.23% |
| 2024-04-16 | 0.8273 | 0.8273 | -10.89% |
| 2024-04-15 | 0.9284 | 0.9284 | -8.12% |
| 2024-04-12 | 1.0105 | 1.0105 | -0.41% |
| 2024-04-11 | 1.0147 | 1.0147 | 0.87% |
| 2024-04-10 | 1.0059 | 1.0059 | -2.30% |
| 2024-04-09 | 1.0296 | 1.0296 | 1.81% |
| 2024-04-08 | 1.0113 | 1.0113 | -4.93% |
| 2024-04-03 | 1.0637 | 1.0637 | -0.74% |
| 2024-04-02 | 1.0716 | 1.0716 | 0.94% |
| 2024-04-01 | 1.0616 | 1.0616 | 2.31% |
| 2024-03-29 | 1.0376 | 1.0376 | 1.79% |
| 2024-03-28 | 1.0194 | 1.0194 | 3.49% |
| 2024-03-27 | 0.9850 | 0.9850 | -3.14% |
| 2024-03-26 | 1.0169 | 1.0169 | 0.44% |
| 2024-03-25 | 1.0124 | 1.0124 | -2.85% |
| 2024-03-22 | 1.0421 | 1.0421 | -1.72% |
| 2024-03-21 | 1.0603 | 1.0603 | 0.21% |
| 2024-03-20 | 1.0581 | 1.0581 | 1.93% |
| 2024-03-19 | 1.0381 | 1.0381 | 0.16% |
| 2024-03-18 | 1.0364 | 1.0364 | 3.01% |
| 2024-03-15 | 1.0061 | 1.0061 | 1.91% |
| 2024-03-14 | 0.9872 | 0.9872 | 0.16% |
| 2024-03-13 | 0.9856 | 0.9856 | 0.19% |
| 2024-03-12 | 0.9837 | 0.9837 | 2.81% |
| 2024-03-11 | 0.9568 | 0.9568 | 1.42% |
| 2024-03-08 | 0.9434 | 0.9434 | 1.14% |
| 2024-03-07 | 0.9328 | 0.9328 | 0.82% |
| 2024-03-06 | 0.9252 | 0.9252 | 2.90% |
| 2024-03-05 | 0.8991 | 0.8991 | -3.15% |
| 2024-03-04 | 0.9283 | 0.9283 | -0.83% |
| 2024-03-01 | 0.9361 | 0.9361 | 1.19% |
| 2024-02-29 | 0.9251 | 0.9251 | 5.27% |
| 2024-02-28 | 0.8788 | 0.8788 | -9.41% |
| 2024-02-27 | 0.9701 | 0.9701 | 2.92% |
| 2024-02-26 | 0.9426 | 0.9426 | 2.69% |
| 2024-02-23 | 0.9179 | 0.9179 | 4.07% |
| 2024-02-22 | 0.8820 | 0.8820 | 3.87% |
| 2024-02-21 | 0.8491 | 0.8491 | 3.41% |
| 2024-02-20 | 0.8211 | 0.8211 | 1.21% |
| 2024-02-19 | 0.8113 | 0.8113 | 4.56% |
