| 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)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 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% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成睿裕六月持有股票… | 1.347 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5496 | 2.21% |
| 大成恒丰宝货币E | 0.5386 | 2.17% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成现金增利货币B | 0.4865 | 2.07% |
| 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 | 2.65% | 4.43% | 5.98% | -9.04% | -20.04% | -7.04% | -47.70% |
| 同类排名 [指数型] |
265 | 397 | 2421 | 1931 | 1892 | 2236 | -- |
| 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 | 0.5230 | 0.5230 | 2.77% |
| 2024-04-30 | 0.5089 | 0.5089 | -0.12% |
| 2024-04-29 | 0.5095 | 0.5095 | 2.47% |
| 2024-04-26 | 0.4972 | 0.4972 | 1.61% |
| 2024-04-25 | 0.4893 | 0.4893 | 0.97% |
| 2024-04-24 | 0.4846 | 0.4846 | 0.27% |
| 2024-04-23 | 0.4833 | 0.4833 | 1.28% |
| 2024-04-22 | 0.4772 | 0.4772 | 1.51% |
| 2024-04-19 | 0.4701 | 0.4701 | -0.99% |
| 2024-04-18 | 0.4748 | 0.4748 | -0.02% |
| 2024-04-17 | 0.4749 | 0.4749 | 1.67% |
| 2024-04-16 | 0.4671 | 0.4671 | -3.03% |
| 2024-04-15 | 0.4817 | 0.4817 | 0.25% |
| 2024-04-12 | 0.4805 | 0.4805 | -0.74% |
| 2024-04-11 | 0.4841 | 0.4841 | -0.53% |
| 2024-04-10 | 0.4867 | 0.4867 | -1.95% |
| 2024-04-09 | 0.4964 | 0.4964 | 2.03% |
| 2024-04-08 | 0.4865 | 0.4865 | -2.86% |
| 2024-04-03 | 0.5008 | 0.5008 | -0.73% |
| 2024-04-02 | 0.5045 | 0.5045 | -1.08% |
| 2024-04-01 | 0.5100 | 0.5100 | 1.63% |
| 2024-03-29 | 0.5018 | 0.5018 | 0.36% |
| 2024-03-28 | 0.5000 | 0.5000 | -0.04% |
| 2024-03-27 | 0.5002 | 0.5002 | -1.44% |
| 2024-03-26 | 0.5075 | 0.5075 | -0.43% |
| 2024-03-25 | 0.5097 | 0.5097 | -2.07% |
| 2024-03-22 | 0.5205 | 0.5205 | -1.44% |
| 2024-03-21 | 0.5281 | 0.5281 | -0.99% |
| 2024-03-20 | 0.5334 | 0.5334 | 0.45% |
| 2024-03-19 | 0.5310 | 0.5310 | -1.01% |
| 2024-03-18 | 0.5364 | 0.5364 | 1.30% |
| 2024-03-15 | 0.5295 | 0.5295 | 0.19% |
| 2024-03-14 | 0.5285 | 0.5285 | -0.15% |
| 2024-03-13 | 0.5293 | 0.5293 | -0.64% |
| 2024-03-12 | 0.5327 | 0.5327 | 1.18% |
| 2024-03-11 | 0.5265 | 0.5265 | 2.83% |
| 2024-03-08 | 0.5120 | 0.5120 | 0.04% |
| 2024-03-07 | 0.5118 | 0.5118 | -2.05% |
| 2024-03-06 | 0.5225 | 0.5225 | -0.61% |
| 2024-03-05 | 0.5257 | 0.5257 | -0.62% |
| 2024-03-04 | 0.5290 | 0.5290 | 0.88% |
| 2024-03-01 | 0.5244 | 0.5244 | -0.34% |
| 2024-02-29 | 0.5262 | 0.5262 | 2.33% |
| 2024-02-28 | 0.5142 | 0.5142 | -2.21% |
| 2024-02-27 | 0.5258 | 0.5258 | 1.15% |
| 2024-02-26 | 0.5198 | 0.5198 | 0.60% |
| 2024-02-23 | 0.5167 | 0.5167 | 0.35% |
| 2024-02-22 | 0.5149 | 0.5149 | -0.27% |
| 2024-02-21 | 0.5163 | 0.5163 | 0.41% |
| 2024-02-20 | 0.5142 | 0.5142 | 0.19% |
| 2024-02-19 | 0.5132 | 0.5132 | -0.31% |
| 2024-02-08 | 0.5148 | 0.5148 | 1.40% |
