| 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 | 3.41% | -2.09% | -3.44% | -9.14% | -23.87% | -14.60% | 91.37% |
| 同类排名 [混合型] |
73 | 1725 | 2126 | 1939 | 1842 | 2127 | -- |
| 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 | 1.1230 | 2.1760 | 1.45% |
| 2024-04-24 | 1.1070 | 2.1600 | 0.00% |
| 2024-04-23 | 1.1070 | 2.1600 | 2.03% |
| 2024-04-22 | 1.0850 | 2.1380 | 0.93% |
| 2024-04-19 | 1.0750 | 2.1280 | -1.01% |
| 2024-04-18 | 1.0860 | 2.1390 | -0.73% |
| 2024-04-17 | 1.0940 | 2.1470 | 0.92% |
| 2024-04-16 | 1.0840 | 2.1370 | -1.99% |
| 2024-04-15 | 1.1060 | 2.1590 | 1.28% |
| 2024-04-12 | 1.0920 | 2.1450 | -0.64% |
| 2024-04-11 | 1.0990 | 2.1520 | -0.63% |
| 2024-04-10 | 1.1060 | 2.1590 | -1.25% |
| 2024-04-09 | 1.1200 | 2.1730 | 1.73% |
| 2024-04-08 | 1.1010 | 2.1540 | -1.96% |
| 2024-04-03 | 1.1230 | 2.1760 | -0.53% |
| 2024-04-02 | 1.1290 | 2.1820 | -1.66% |
| 2024-04-01 | 1.1480 | 2.2010 | 1.06% |
| 2024-03-29 | 1.1360 | 2.1890 | 0.53% |
| 2024-03-28 | 1.1300 | 2.1830 | 0.00% |
| 2024-03-27 | 1.1300 | 2.1830 | -0.88% |
| 2024-03-26 | 1.1400 | 2.1930 | -0.61% |
| 2024-03-25 | 1.1470 | 2.2000 | -1.12% |
| 2024-03-22 | 1.1600 | 2.2130 | -1.53% |
| 2024-03-21 | 1.1780 | 2.2310 | -0.84% |
| 2024-03-20 | 1.1880 | 2.2410 | -0.42% |
| 2024-03-19 | 1.1930 | 2.2460 | -0.83% |
| 2024-03-18 | 1.2030 | 2.2560 | 1.09% |
| 2024-03-15 | 1.1900 | 2.2430 | 0.51% |
| 2024-03-14 | 1.1840 | 2.2370 | 1.02% |
| 2024-03-13 | 1.1720 | 2.2250 | -1.10% |
| 2024-03-12 | 1.1850 | 2.2380 | 1.46% |
| 2024-03-11 | 1.1680 | 2.2210 | 3.18% |
| 2024-03-08 | 1.1320 | 2.1850 | 0.35% |
| 2024-03-07 | 1.1280 | 2.1810 | -2.67% |
| 2024-03-06 | 1.1590 | 2.2120 | -1.28% |
| 2024-03-05 | 1.1740 | 2.2270 | -0.76% |
| 2024-03-04 | 1.1830 | 2.2360 | 0.94% |
| 2024-03-01 | 1.1720 | 2.2250 | -1.01% |
| 2024-02-29 | 1.1840 | 2.2370 | 2.33% |
| 2024-02-28 | 1.1570 | 2.2100 | -1.62% |
| 2024-02-27 | 1.1760 | 2.2290 | 1.20% |
| 2024-02-26 | 1.1620 | 2.2150 | 0.61% |
| 2024-02-23 | 1.1550 | 2.2080 | 0.61% |
| 2024-02-22 | 1.1480 | 2.2010 | -0.43% |
| 2024-02-21 | 1.1530 | 2.2060 | 0.52% |
| 2024-02-20 | 1.1470 | 2.2000 | 0.35% |
| 2024-02-19 | 1.1430 | 2.1960 | -0.78% |
| 2024-02-08 | 1.1520 | 2.2050 | -0.09% |
| 2024-02-07 | 1.1530 | 2.2060 | 3.13% |
| 2024-02-06 | 1.1180 | 2.1710 | 8.12% |
| 2024-02-05 | 1.0340 | 2.0870 | 0.78% |
| 2024-02-02 | 1.0260 | 2.0790 | -2.75% |
| 2024-02-01 | 1.0550 | 2.1080 | -0.47% |
| 2024-01-31 | 1.0600 | 2.1130 | -3.20% |
| 2024-01-30 | 1.0950 | 2.1480 | -2.14% |
| 2024-01-29 | 1.1190 | 2.1720 | -1.76% |
