| 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% |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 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 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 1.33% | 0.44% | 10.90% | -8.34% | -17.53% | -3.85% | 289.95% |
| 同类排名 [混合型] |
2401 | 3710 | 3378 | 2960 | 2702 | 2970 | -- |
| 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 | 2.4651 | 6.1695 | 1.20% |
| 2024-04-30 | 2.4359 | 6.1403 | 0.13% |
| 2024-04-29 | 2.4327 | 6.1371 | 0.16% |
| 2024-04-26 | 2.4289 | 6.1333 | 0.84% |
| 2024-04-25 | 2.4087 | 6.1131 | 0.02% |
| 2024-04-24 | 2.4081 | 6.1125 | 1.18% |
| 2024-04-23 | 2.3800 | 6.0844 | -1.60% |
| 2024-04-22 | 2.4188 | 6.1232 | -1.24% |
| 2024-04-19 | 2.4491 | 6.1535 | -0.16% |
| 2024-04-18 | 2.4530 | 6.1574 | 0.22% |
| 2024-04-17 | 2.4476 | 6.1520 | 2.00% |
| 2024-04-16 | 2.3995 | 6.1039 | -2.47% |
| 2024-04-15 | 2.4602 | 6.1646 | 1.32% |
| 2024-04-12 | 2.4281 | 6.1325 | 0.39% |
| 2024-04-11 | 2.4187 | 6.1231 | 0.57% |
| 2024-04-10 | 2.4050 | 6.1094 | -0.66% |
| 2024-04-09 | 2.4209 | 6.1253 | 0.04% |
| 2024-04-08 | 2.4199 | 6.1243 | -1.40% |
| 2024-04-03 | 2.4543 | 6.1587 | 0.36% |
| 2024-04-02 | 2.4455 | 6.1499 | -0.34% |
| 2024-04-01 | 2.4538 | 6.1582 | 1.03% |
| 2024-03-29 | 2.4289 | 6.1333 | 0.45% |
| 2024-03-28 | 2.4180 | 6.1224 | 1.25% |
| 2024-03-27 | 2.3881 | 6.0925 | -1.54% |
| 2024-03-26 | 2.4255 | 6.1299 | -0.21% |
| 2024-03-25 | 2.4307 | 6.1351 | -0.73% |
| 2024-03-22 | 2.4485 | 6.1529 | -0.78% |
| 2024-03-21 | 2.4678 | 6.1722 | -0.01% |
| 2024-03-20 | 2.4680 | 6.1724 | 0.35% |
| 2024-03-19 | 2.4595 | 6.1639 | -0.94% |
| 2024-03-18 | 2.4829 | 6.1873 | 1.02% |
| 2024-03-15 | 2.4578 | 6.1622 | 0.52% |
| 2024-03-14 | 2.4451 | 6.1495 | -0.38% |
| 2024-03-13 | 2.4545 | 6.1589 | 0.02% |
| 2024-03-12 | 2.4541 | 6.1585 | -0.96% |
| 2024-03-11 | 2.4778 | 6.1822 | 0.49% |
| 2024-03-08 | 2.4658 | 6.1702 | 2.04% |
| 2024-03-07 | 2.4165 | 6.1209 | -1.10% |
| 2024-03-06 | 2.4435 | 6.1479 | -0.25% |
| 2024-03-05 | 2.4496 | 6.1540 | -0.65% |
| 2024-03-04 | 2.4657 | 6.1701 | 0.48% |
| 2024-03-01 | 2.4538 | 6.1582 | 1.27% |
| 2024-02-29 | 2.4230 | 6.1274 | 3.70% |
| 2024-02-28 | 2.3366 | 6.0410 | -3.12% |
| 2024-02-27 | 2.4118 | 6.1162 | 2.29% |
| 2024-02-26 | 2.3577 | 6.0621 | -0.59% |
| 2024-02-23 | 2.3717 | 6.0761 | 0.60% |
| 2024-02-22 | 2.3576 | 6.0620 | 1.19% |
| 2024-02-21 | 2.3299 | 6.0343 | -0.07% |
| 2024-02-20 | 2.3316 | 6.0360 | 0.01% |
| 2024-02-19 | 2.3314 | 6.0358 | 0.77% |
| 2024-02-08 | 2.3136 | 6.0180 | 1.49% |
