| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 |
| 中海信息产业混合C | 0.8429 | 3.66% |
| 中海信息产业混合A | 0.8433 | 3.65% |
| 中海新兴成长六个月持… | 0.6761 | 3.59% |
| 中海分红增利混合 | 0.5583 | 3.31% |
| 中海魅力长三角混合 | 2.198 | 2.85% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4204 | 1.57% |
| 中海货币A | 0.3544 | 1.33% |
| 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 | -2.55% | -4.48% | -1.72% | -9.52% | -31.32% | -8.76% | 570.04% |
| 同类排名 [混合型] |
2128 | 1988 | 2018 | 1970 | 2090 | 1841 | -- |
| 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 | 0.2748 | 4.0507 | -0.18% |
| 2024-04-24 | 0.2753 | 4.0519 | 1.10% |
| 2024-04-23 | 0.2723 | 4.0445 | -0.84% |
| 2024-04-22 | 0.2746 | 4.0502 | -1.29% |
| 2024-04-19 | 0.2782 | 4.0592 | -1.35% |
| 2024-04-18 | 0.2820 | 4.0686 | -0.91% |
| 2024-04-17 | 0.2846 | 4.0751 | 2.86% |
| 2024-04-16 | 0.2767 | 4.0554 | -2.84% |
| 2024-04-15 | 0.2848 | 4.0756 | 0.64% |
| 2024-04-12 | 0.2830 | 4.0711 | -0.35% |
| 2024-04-11 | 0.2840 | 4.0736 | 1.03% |
| 2024-04-10 | 0.2811 | 4.0664 | -1.37% |
| 2024-04-09 | 0.2850 | 4.0761 | 0.25% |
| 2024-04-08 | 0.2843 | 4.0743 | -0.56% |
| 2024-04-03 | 0.2859 | 4.0783 | -0.63% |
| 2024-04-02 | 0.2877 | 4.0828 | -0.69% |
| 2024-04-01 | 0.2897 | 4.0878 | 1.61% |
| 2024-03-29 | 0.2851 | 4.0763 | 0.53% |
| 2024-03-28 | 0.2836 | 4.0726 | 1.21% |
| 2024-03-27 | 0.2802 | 4.0641 | -2.10% |
| 2024-03-26 | 0.2862 | 4.0791 | -0.52% |
| 2024-03-25 | 0.2877 | 4.0828 | -1.34% |
| 2024-03-22 | 0.2916 | 4.0925 | -1.02% |
| 2024-03-21 | 0.2946 | 4.1000 | -0.74% |
| 2024-03-20 | 0.2968 | 4.1055 | 0.24% |
| 2024-03-19 | 0.2961 | 4.1037 | -1.43% |
| 2024-03-18 | 0.3004 | 4.1144 | 2.18% |
| 2024-03-15 | 0.2940 | 4.0985 | 0.86% |
| 2024-03-14 | 0.2915 | 4.0923 | -0.24% |
| 2024-03-13 | 0.2922 | 4.0940 | 0.17% |
| 2024-03-12 | 0.2917 | 4.0928 | -0.27% |
| 2024-03-11 | 0.2925 | 4.0948 | 1.99% |
| 2024-03-08 | 0.2868 | 4.0806 | 1.20% |
| 2024-03-07 | 0.2834 | 4.0721 | -1.63% |
| 2024-03-06 | 0.2881 | 4.0838 | -0.28% |
| 2024-03-05 | 0.2889 | 4.0858 | -0.45% |
| 2024-03-04 | 0.2902 | 4.0890 | 1.04% |
| 2024-03-01 | 0.2872 | 4.0816 | 0.17% |
| 2024-02-29 | 0.2867 | 4.0803 | 2.72% |
| 2024-02-28 | 0.2791 | 4.0614 | -2.10% |
| 2024-02-27 | 0.2851 | 4.0763 | 1.93% |
| 2024-02-26 | 0.2797 | 4.0629 | 0.07% |
| 2024-02-23 | 0.2795 | 4.0624 | 0.87% |
| 2024-02-22 | 0.2771 | 4.0564 | 0.87% |
| 2024-02-21 | 0.2747 | 4.0505 | 0.29% |
| 2024-02-20 | 0.2739 | 4.0485 | 0.04% |
| 2024-02-19 | 0.2738 | 4.0482 | 1.44% |
| 2024-02-08 | 0.2699 | 4.0385 | 1.93% |
| 2024-02-07 | 0.2648 | 4.0258 | 1.96% |
| 2024-02-06 | 0.2597 | 4.0131 | 5.01% |
| 2024-02-05 | 0.2473 | 3.9822 | -2.56% |
| 2024-02-02 | 0.2538 | 3.9984 | -2.01% |
| 2024-02-01 | 0.2590 | 4.0114 | -0.73% |
| 2024-01-31 | 0.2609 | 4.0161 | -2.69% |
| 2024-01-30 | 0.2681 | 4.0340 | -2.62% |
| 2024-01-29 | 0.2753 | 4.0519 | -1.18% |
