| 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 |
| 惠升医药健康6个月持… | 0.5861 | 0.84% |
| 惠升和睿兴利债券A | 0.972 | 0.23% |
| 惠升和睿兴利债券C | 0.96 | 0.23% |
| 惠升和怡一年定开债券 | 1.0148 | 0.21% |
| 惠升惠兴混合A | 1.0958 | 0.13% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.58% | 1.32% | 2.51% | -- | 1.72% | 4.24% |
| 同类排名 [封闭式] |
461 | 1579 | 1644 | 1519 | -- | 1403 | -- |
| 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 | 1.0211 | 1.0421 | -0.01% |
| 2024-04-24 | 1.0212 | 1.0422 | 0.01% |
| 2024-04-23 | 1.0211 | 1.0421 | 0.03% |
| 2024-04-22 | 1.0208 | 1.0418 | 0.05% |
| 2024-04-19 | 1.0203 | 1.0413 | 0.02% |
| 2024-04-18 | 1.0201 | 1.0411 | 0.02% |
| 2024-04-17 | 1.0199 | 1.0409 | 0.02% |
| 2024-04-16 | 1.0197 | 1.0407 | 0.01% |
| 2024-04-15 | 1.0196 | 1.0406 | 0.06% |
| 2024-04-12 | 1.0190 | 1.0400 | 0.04% |
| 2024-04-11 | 1.0186 | 1.0396 | 0.02% |
| 2024-04-10 | 1.0184 | 1.0394 | 0.03% |
| 2024-04-09 | 1.0181 | 1.0391 | 0.03% |
| 2024-04-08 | 1.0178 | 1.0388 | 0.07% |
| 2024-04-03 | 1.0171 | 1.0381 | 0.02% |
| 2024-04-02 | 1.0169 | 1.0379 | 0.02% |
| 2024-04-01 | 1.0167 | 1.0377 | 0.08% |
| 2024-03-29 | 1.0159 | 1.0369 | 0.02% |
| 2024-03-28 | 1.0157 | 1.0367 | 0.01% |
| 2024-03-27 | 1.0156 | 1.0366 | 0.03% |
| 2024-03-26 | 1.0153 | 1.0363 | 0.01% |
| 2024-03-25 | 1.0152 | 1.0362 | 0.00% |
| 2024-03-22 | 1.0152 | 1.0362 | 0.00% |
| 2024-03-21 | 1.0152 | 1.0362 | 0.01% |
| 2024-03-20 | 1.0151 | 1.0361 | 0.02% |
| 2024-03-19 | 1.0149 | 1.0359 | 0.01% |
| 2024-03-18 | 1.0148 | 1.0358 | 0.04% |
| 2024-03-15 | 1.0144 | 1.0354 | 0.04% |
| 2024-03-14 | 1.0140 | 1.0350 | 0.00% |
| 2024-03-13 | 1.0140 | 1.0350 | -0.01% |
| 2024-03-12 | 1.0141 | 1.0351 | -0.01% |
| 2024-03-11 | 1.0142 | 1.0352 | 0.06% |
| 2024-03-08 | 1.0136 | 1.0346 | 0.00% |
| 2024-03-07 | 1.0136 | 1.0346 | 0.01% |
| 2024-03-06 | 1.0135 | 1.0345 | 0.03% |
| 2024-03-05 | 1.0132 | 1.0342 | 0.06% |
| 2024-03-04 | 1.0126 | 1.0336 | 0.03% |
| 2024-03-01 | 1.0123 | 1.0333 | 0.00% |
| 2024-02-29 | 1.0123 | 1.0333 | 0.02% |
| 2024-02-28 | 1.0121 | 1.0331 | 0.04% |
| 2024-02-27 | 1.0117 | 1.0327 | 0.02% |
| 2024-02-26 | 1.0115 | 1.0325 | 0.03% |
| 2024-02-23 | 1.0112 | 1.0322 | 0.02% |
| 2024-02-22 | 1.0110 | 1.0320 | 0.02% |
| 2024-02-21 | 1.0108 | 1.0318 | 0.01% |
| 2024-02-20 | 1.0107 | 1.0317 | 0.01% |
| 2024-02-19 | 1.0106 | 1.0316 | 0.09% |
| 2024-02-08 | 1.0097 | 1.0307 | 0.00% |
| 2024-02-07 | 1.0097 | 1.0307 | 0.01% |
| 2024-02-06 | 1.0096 | 1.0306 | 0.00% |
| 2024-02-05 | 1.0096 | 1.0306 | 0.04% |
| 2024-02-02 | 1.0092 | 1.0302 | 0.02% |
| 2024-02-01 | 1.0090 | 1.0300 | 0.02% |
| 2024-01-31 | 1.0088 | 1.0298 | 0.03% |
| 2024-01-30 | 1.0085 | 1.0295 | 0.03% |
| 2024-01-29 | 1.0082 | 1.0292 | 0.03% |
