| 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 |
| 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 | -2.72% | 2.06% | 4.77% | -7.52% | -21.90% | -8.40% | 71.13% |
| 同类排名 [混合型] |
2152 | 429 | 875 | 1802 | 1732 | 1801 | -- |
| 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 | 1.5370 | 1.8240 | -0.52% |
| 2024-04-24 | 1.5450 | 1.8320 | 1.31% |
| 2024-04-23 | 1.5250 | 1.8120 | -2.12% |
| 2024-04-22 | 1.5580 | 1.8450 | -1.20% |
| 2024-04-19 | 1.5770 | 1.8640 | -0.19% |
| 2024-04-18 | 1.5800 | 1.8670 | 0.06% |
| 2024-04-17 | 1.5790 | 1.8660 | 2.00% |
| 2024-04-16 | 1.5480 | 1.8350 | -1.65% |
| 2024-04-15 | 1.5740 | 1.8610 | 1.88% |
| 2024-04-12 | 1.5450 | 1.8320 | 0.06% |
| 2024-04-11 | 1.5440 | 1.8310 | 0.98% |
| 2024-04-10 | 1.5290 | 1.8160 | -0.07% |
| 2024-04-09 | 1.5300 | 1.8170 | -0.26% |
| 2024-04-08 | 1.5340 | 1.8210 | -0.26% |
| 2024-04-03 | 1.5380 | 1.8250 | -0.32% |
| 2024-04-02 | 1.5430 | 1.8300 | 0.78% |
| 2024-04-01 | 1.5310 | 1.8180 | 0.79% |
| 2024-03-29 | 1.5190 | 1.8060 | 1.54% |
| 2024-03-28 | 1.4960 | 1.7830 | 1.22% |
| 2024-03-27 | 1.4780 | 1.7650 | -1.73% |
| 2024-03-26 | 1.5040 | 1.7910 | -0.13% |
| 2024-03-25 | 1.5060 | 1.7930 | -0.46% |
| 2024-03-22 | 1.5130 | 1.8000 | -0.79% |
| 2024-03-21 | 1.5250 | 1.8120 | -0.26% |
| 2024-03-20 | 1.5290 | 1.8160 | 0.00% |
| 2024-03-19 | 1.5290 | 1.8160 | -1.04% |
| 2024-03-18 | 1.5450 | 1.8320 | 0.72% |
| 2024-03-15 | 1.5340 | 1.8210 | 0.52% |
| 2024-03-14 | 1.5260 | 1.8130 | -0.33% |
| 2024-03-13 | 1.5310 | 1.8180 | -0.26% |
| 2024-03-12 | 1.5350 | 1.8220 | -0.78% |
| 2024-03-11 | 1.5470 | 1.8340 | 0.45% |
| 2024-03-08 | 1.5400 | 1.8270 | 1.25% |
| 2024-03-07 | 1.5210 | 1.8080 | -0.72% |
| 2024-03-06 | 1.5320 | 1.8190 | 1.32% |
| 2024-03-05 | 1.5120 | 1.7990 | -0.40% |
| 2024-03-04 | 1.5180 | 1.8050 | 1.07% |
| 2024-03-01 | 1.5020 | 1.7890 | 0.13% |
| 2024-02-29 | 1.5000 | 1.7870 | 2.18% |
| 2024-02-28 | 1.4680 | 1.7550 | -1.74% |
| 2024-02-27 | 1.4940 | 1.7810 | 0.81% |
| 2024-02-26 | 1.4820 | 1.7690 | 0.61% |
| 2024-02-23 | 1.4730 | 1.7600 | 0.48% |
| 2024-02-22 | 1.4660 | 1.7530 | 0.62% |
| 2024-02-21 | 1.4570 | 1.7440 | 0.48% |
| 2024-02-20 | 1.4500 | 1.7370 | -0.14% |
| 2024-02-19 | 1.4520 | 1.7390 | -0.27% |
| 2024-02-08 | 1.4560 | 1.7430 | 1.25% |
| 2024-02-07 | 1.4380 | 1.7250 | 2.49% |
| 2024-02-06 | 1.4030 | 1.6900 | 4.70% |
| 2024-02-05 | 1.3400 | 1.6270 | -1.98% |
| 2024-02-02 | 1.3670 | 1.6540 | -1.51% |
| 2024-02-01 | 1.3880 | 1.6750 | -0.07% |
| 2024-01-31 | 1.3890 | 1.6760 | -0.71% |
| 2024-01-30 | 1.3990 | 1.6860 | -1.06% |
| 2024-01-29 | 1.4140 | 1.7010 | -2.08% |
