| 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 |
| 大成恒生科技ETF(… | 0.5302 | 8.31% |
| 大成恒生科技ETF发… | 0.6885 | 7.85% |
| 大成恒生科技ETF发… | 0.6813 | 7.85% |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 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% |
| 大成添利宝货币B | 0.5475 | 2.04% |
| 大成添益交易型货币B | 0.5428 | 2.04% |
| 大成恒丰宝货币B | 0.5515 | 2.03% |
| 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 | 2.49% | 4.31% | 2.84% | -7.71% | -13.05% | -6.45% | -24.54% |
| 同类排名 [混合型] |
1101 | 1360 | 4097 | 2852 | 1957 | 3366 | -- |
| 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 | 1.2330 | 1.2330 | -0.08% |
| 2024-05-06 | 1.2340 | 1.2340 | 2.58% |
| 2024-04-30 | 1.2030 | 1.2030 | 0.75% |
| 2024-04-29 | 1.1940 | 1.1940 | 1.10% |
| 2024-04-26 | 1.1810 | 1.1810 | 2.34% |
| 2024-04-25 | 1.1540 | 1.1540 | 1.23% |
| 2024-04-24 | 1.1400 | 1.1400 | 0.35% |
| 2024-04-23 | 1.1360 | 1.1360 | -0.53% |
| 2024-04-22 | 1.1420 | 1.1420 | 1.42% |
| 2024-04-19 | 1.1260 | 1.1260 | -1.23% |
| 2024-04-18 | 1.1400 | 1.1400 | -0.18% |
| 2024-04-17 | 1.1420 | 1.1420 | 0.79% |
| 2024-04-16 | 1.1330 | 1.1330 | -2.24% |
| 2024-04-15 | 1.1590 | 1.1590 | 0.61% |
| 2024-04-12 | 1.1520 | 1.1520 | 0.35% |
| 2024-04-11 | 1.1480 | 1.1480 | -0.09% |
| 2024-04-10 | 1.1490 | 1.1490 | -2.21% |
| 2024-04-09 | 1.1750 | 1.1750 | 0.77% |
| 2024-04-08 | 1.1660 | 1.1660 | -1.35% |
| 2024-04-03 | 1.1820 | 1.1820 | -0.17% |
| 2024-04-02 | 1.1840 | 1.1840 | -1.50% |
| 2024-04-01 | 1.2020 | 1.2020 | 0.33% |
| 2024-03-29 | 1.1980 | 1.1980 | 0.08% |
| 2024-03-28 | 1.1970 | 1.1970 | 0.34% |
| 2024-03-27 | 1.1930 | 1.1930 | -1.32% |
| 2024-03-26 | 1.2090 | 1.2090 | 0.17% |
| 2024-03-25 | 1.2070 | 1.2070 | -0.90% |
| 2024-03-22 | 1.2180 | 1.2180 | -1.30% |
| 2024-03-21 | 1.2340 | 1.2340 | -1.28% |
| 2024-03-20 | 1.2500 | 1.2500 | 0.32% |
| 2024-03-19 | 1.2460 | 1.2460 | -1.89% |
| 2024-03-18 | 1.2700 | 1.2700 | 1.60% |
| 2024-03-15 | 1.2500 | 1.2500 | 0.32% |
| 2024-03-14 | 1.2460 | 1.2460 | 0.40% |
| 2024-03-13 | 1.2410 | 1.2410 | 0.24% |
| 2024-03-12 | 1.2380 | 1.2380 | 1.14% |
| 2024-03-11 | 1.2240 | 1.2240 | 2.60% |
| 2024-03-08 | 1.1930 | 1.1930 | 0.68% |
| 2024-03-07 | 1.1850 | 1.1850 | -1.99% |
| 2024-03-06 | 1.2090 | 1.2090 | -0.66% |
| 2024-03-05 | 1.2170 | 1.2170 | -1.14% |
| 2024-03-04 | 1.2310 | 1.2310 | 0.90% |
| 2024-03-01 | 1.2200 | 1.2200 | -0.57% |
| 2024-02-29 | 1.2270 | 1.2270 | 2.94% |
| 2024-02-28 | 1.1920 | 1.1920 | -2.13% |
| 2024-02-27 | 1.2180 | 1.2180 | 1.42% |
| 2024-02-26 | 1.2010 | 1.2010 | 1.18% |
| 2024-02-23 | 1.1870 | 1.1870 | -0.25% |
| 2024-02-22 | 1.1900 | 1.1900 | -0.67% |
| 2024-02-21 | 1.1980 | 1.1980 | 0.25% |
| 2024-02-20 | 1.1950 | 1.1950 | -0.08% |
| 2024-02-19 | 1.1960 | 1.1960 | -0.66% |
