| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信数字产业股票… | 0.6666 | 5.81% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4736 | 1.85% |
| 申万菱信收益宝货币E | 0.4626 | 1.81% |
| 申万菱信收益宝货币A | 0.4085 | 1.60% |
| 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 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.86% | -1.96% | -4.12% | -8.31% | -19.60% | -11.74% | 0.61% |
| 同类排名 [指数型] |
487 | 1660 | 2257 | 1893 | 1599 | 2203 | -- |
| 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 | 0.6189 | 1.0061 | 0.55% |
| 2024-04-24 | 0.6155 | 1.0006 | -0.36% |
| 2024-04-23 | 0.6177 | 1.0042 | 0.73% |
| 2024-04-22 | 0.6132 | 0.9968 | 0.61% |
| 2024-04-19 | 0.6095 | 0.9908 | -0.67% |
| 2024-04-18 | 0.6136 | 0.9975 | -0.44% |
| 2024-04-17 | 0.6163 | 1.0019 | 1.45% |
| 2024-04-16 | 0.6075 | 0.9876 | -1.48% |
| 2024-04-15 | 0.6166 | 1.0024 | 1.13% |
| 2024-04-12 | 0.6097 | 0.9911 | -0.70% |
| 2024-04-11 | 0.6140 | 0.9981 | -0.45% |
| 2024-04-10 | 0.6168 | 1.0027 | -1.26% |
| 2024-04-09 | 0.6247 | 1.0155 | 1.49% |
| 2024-04-08 | 0.6155 | 1.0006 | -1.55% |
| 2024-04-03 | 0.6252 | 1.0163 | -0.21% |
| 2024-04-02 | 0.6265 | 1.0185 | -1.01% |
| 2024-04-01 | 0.6329 | 1.0289 | 1.48% |
| 2024-03-29 | 0.6237 | 1.0139 | -0.02% |
| 2024-03-28 | 0.6238 | 1.0141 | 0.16% |
| 2024-03-27 | 0.6228 | 1.0124 | -1.02% |
| 2024-03-26 | 0.6292 | 1.0228 | -0.33% |
| 2024-03-25 | 0.6313 | 1.0263 | -0.85% |
| 2024-03-22 | 0.6367 | 1.0350 | -1.45% |
| 2024-03-21 | 0.6461 | 1.0503 | -0.78% |
| 2024-03-20 | 0.6512 | 1.0586 | -0.26% |
| 2024-03-19 | 0.6529 | 1.0614 | -1.46% |
| 2024-03-18 | 0.6626 | 1.0771 | 0.75% |
| 2024-03-15 | 0.6577 | 1.0692 | -0.20% |
| 2024-03-14 | 0.6590 | 1.0713 | 0.32% |
| 2024-03-13 | 0.6569 | 1.0679 | -0.74% |
| 2024-03-12 | 0.6618 | 1.0758 | 1.61% |
| 2024-03-11 | 0.6513 | 1.0588 | 2.39% |
| 2024-03-08 | 0.6361 | 1.0341 | 0.09% |
| 2024-03-07 | 0.6355 | 1.0331 | -2.90% |
| 2024-03-06 | 0.6545 | 1.0640 | -0.74% |
| 2024-03-05 | 0.6594 | 1.0719 | -0.38% |
| 2024-03-04 | 0.6619 | 1.0760 | 1.55% |
| 2024-03-01 | 0.6518 | 1.0596 | -0.15% |
| 2024-02-29 | 0.6528 | 1.0612 | 1.73% |
| 2024-02-28 | 0.6417 | 1.0432 | -1.14% |
| 2024-02-27 | 0.6491 | 1.0552 | 0.96% |
| 2024-02-26 | 0.6429 | 1.0451 | 0.16% |
| 2024-02-23 | 0.6419 | 1.0435 | -0.16% |
| 2024-02-22 | 0.6429 | 1.0451 | 0.11% |
| 2024-02-21 | 0.6422 | 1.0440 | 0.31% |
| 2024-02-20 | 0.6402 | 1.0407 | 0.60% |
| 2024-02-19 | 0.6364 | 1.0346 | -0.62% |
| 2024-02-08 | 0.6404 | 1.0411 | -0.40% |
| 2024-02-07 | 0.6430 | 1.0453 | 3.81% |
| 2024-02-06 | 0.6194 | 1.0069 | 7.07% |
| 2024-02-05 | 0.5785 | 0.9404 | 0.84% |
| 2024-02-02 | 0.5737 | 0.9326 | -2.80% |
| 2024-02-01 | 0.5902 | 0.9594 | 0.36% |
| 2024-01-31 | 0.5881 | 0.9560 | -2.97% |
| 2024-01-30 | 0.6061 | 0.9853 | -2.08% |
| 2024-01-29 | 0.6190 | 1.0063 | -2.06% |
