| 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% |
| 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% |
| 南方香港成长(QDII) | 1.4275 | 5.53% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 名称 | 净值 | 日增长率 |
| 英大睿鑫C | 1.7014 | 0.89% |
| 英大睿鑫A | 1.747 | 0.88% |
| 英大领先回报 | 1.0825 | 0.45% |
| 英大灵活配置B | 1.0851 | 0.44% |
| 英大灵活配置A | 1.1513 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4779 | 1.80% |
| 英大现金宝B | 0.4122 | 1.55% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.37% | 1.13% | -- | -- | 1.77% | 2.40% |
| 同类排名 [债券型] |
1239 | 1683 | 1375 | -- | -- | 1244 | -- |
| 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 | 1.0240 | 1.0240 | 0.09% |
| 2024-05-06 | 1.0231 | 1.0231 | 0.06% |
| 2024-04-30 | 1.0225 | 1.0225 | 0.25% |
| 2024-04-29 | 1.0199 | 1.0199 | -0.24% |
| 2024-04-26 | 1.0224 | 1.0224 | -0.22% |
| 2024-04-25 | 1.0247 | 1.0247 | 0.04% |
| 2024-04-24 | 1.0243 | 1.0243 | -0.14% |
| 2024-04-23 | 1.0257 | 1.0257 | 0.07% |
| 2024-04-22 | 1.0250 | 1.0250 | 0.07% |
| 2024-04-19 | 1.0243 | 1.0243 | 0.03% |
| 2024-04-18 | 1.0240 | 1.0240 | 0.09% |
| 2024-04-17 | 1.0231 | 1.0231 | 0.05% |
| 2024-04-16 | 1.0226 | 1.0226 | 0.02% |
| 2024-04-15 | 1.0224 | 1.0224 | 0.00% |
| 2024-04-12 | 1.0224 | 1.0224 | 0.07% |
| 2024-04-11 | 1.0217 | 1.0217 | 0.05% |
| 2024-04-10 | 1.0212 | 1.0212 | -0.01% |
| 2024-04-09 | 1.0213 | 1.0213 | 0.04% |
| 2024-04-08 | 1.0209 | 1.0209 | 0.07% |
| 2024-04-03 | 1.0202 | 1.0202 | 0.04% |
| 2024-04-02 | 1.0198 | 1.0198 | 0.07% |
| 2024-04-01 | 1.0191 | 1.0191 | -0.04% |
| 2024-03-29 | 1.0195 | 1.0195 | 0.04% |
| 2024-03-28 | 1.0191 | 1.0191 | -0.03% |
| 2024-03-27 | 1.0194 | 1.0194 | 0.12% |
| 2024-03-26 | 1.0182 | 1.0182 | 0.01% |
| 2024-03-25 | 1.0181 | 1.0181 | -0.03% |
| 2024-03-22 | 1.0184 | 1.0184 | -0.02% |
| 2024-03-21 | 1.0186 | 1.0186 | 0.05% |
| 2024-03-20 | 1.0181 | 1.0181 | -0.04% |
| 2024-03-19 | 1.0185 | 1.0185 | 0.05% |
| 2024-03-18 | 1.0180 | 1.0180 | 0.11% |
| 2024-03-15 | 1.0169 | 1.0169 | 0.07% |
| 2024-03-14 | 1.0162 | 1.0162 | -0.04% |
| 2024-03-13 | 1.0166 | 1.0166 | -0.01% |
| 2024-03-12 | 1.0167 | 1.0167 | -0.13% |
| 2024-03-11 | 1.0180 | 1.0180 | -0.07% |
| 2024-03-08 | 1.0187 | 1.0187 | -0.02% |
| 2024-03-07 | 1.0189 | 1.0189 | -0.03% |
| 2024-03-06 | 1.0192 | 1.0192 | 0.21% |
| 2024-03-05 | 1.0171 | 1.0171 | 0.06% |
| 2024-03-04 | 1.0165 | 1.0165 | 0.07% |
| 2024-03-01 | 1.0158 | 1.0158 | -0.13% |
| 2024-02-29 | 1.0171 | 1.0171 | 0.06% |
| 2024-02-28 | 1.0165 | 1.0165 | 0.08% |
| 2024-02-27 | 1.0157 | 1.0157 | -0.01% |
| 2024-02-26 | 1.0158 | 1.0158 | 0.08% |
| 2024-02-23 | 1.0150 | 1.0150 | 0.01% |
| 2024-02-22 | 1.0149 | 1.0149 | 0.07% |
| 2024-02-21 | 1.0142 | 1.0142 | 0.02% |
| 2024-02-20 | 1.0140 | 1.0140 | 0.09% |
| 2024-02-19 | 1.0131 | 1.0131 | 0.08% |
