| 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 | -1.77% | -4.89% | -0.68% | -10.10% | -19.16% | -10.83% | 88.60% |
| 同类排名 [混合型] |
1967 | 2012 | 1942 | 2001 | 1567 | 1953 | -- |
| 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 | 1.8860 | 1.8860 | 0.00% |
| 2024-04-24 | 1.8860 | 1.8860 | 0.75% |
| 2024-04-23 | 1.8720 | 1.8720 | -0.85% |
| 2024-04-22 | 1.8880 | 1.8880 | -0.26% |
| 2024-04-19 | 1.8930 | 1.8930 | -1.41% |
| 2024-04-18 | 1.9200 | 1.9200 | -0.21% |
| 2024-04-17 | 1.9240 | 1.9240 | 1.64% |
| 2024-04-16 | 1.8930 | 1.8930 | -1.61% |
| 2024-04-15 | 1.9240 | 1.9240 | 1.05% |
| 2024-04-12 | 1.9040 | 1.9040 | -0.26% |
| 2024-04-11 | 1.9090 | 1.9090 | 0.21% |
| 2024-04-10 | 1.9050 | 1.9050 | -1.35% |
| 2024-04-09 | 1.9310 | 1.9310 | 0.31% |
| 2024-04-08 | 1.9250 | 1.9250 | -1.69% |
| 2024-04-03 | 1.9580 | 1.9580 | -0.66% |
| 2024-04-02 | 1.9710 | 1.9710 | -0.86% |
| 2024-04-01 | 1.9880 | 1.9880 | 2.00% |
| 2024-03-29 | 1.9490 | 1.9490 | 0.15% |
| 2024-03-28 | 1.9460 | 1.9460 | 1.04% |
| 2024-03-27 | 1.9260 | 1.9260 | -3.12% |
| 2024-03-26 | 1.9880 | 1.9880 | 0.25% |
| 2024-03-25 | 1.9830 | 1.9830 | -1.98% |
| 2024-03-22 | 2.0230 | 2.0230 | -0.64% |
| 2024-03-21 | 2.0360 | 2.0360 | -0.10% |
| 2024-03-20 | 2.0380 | 2.0380 | 0.34% |
| 2024-03-19 | 2.0310 | 2.0310 | -1.07% |
| 2024-03-18 | 2.0530 | 2.0530 | 1.84% |
| 2024-03-15 | 2.0160 | 2.0160 | 0.40% |
| 2024-03-14 | 2.0080 | 2.0080 | -1.28% |
| 2024-03-13 | 2.0340 | 2.0340 | -0.49% |
| 2024-03-12 | 2.0440 | 2.0440 | 0.79% |
| 2024-03-11 | 2.0280 | 2.0280 | 1.81% |
| 2024-03-08 | 1.9920 | 1.9920 | 1.74% |
| 2024-03-07 | 1.9580 | 1.9580 | -1.76% |
| 2024-03-06 | 1.9930 | 1.9930 | -0.50% |
| 2024-03-05 | 2.0030 | 2.0030 | -0.30% |
| 2024-03-04 | 2.0090 | 2.0090 | 0.55% |
| 2024-03-01 | 1.9980 | 1.9980 | 1.37% |
| 2024-02-29 | 1.9710 | 1.9710 | 3.79% |
| 2024-02-28 | 1.8990 | 1.8990 | -2.96% |
| 2024-02-27 | 1.9570 | 1.9570 | 2.35% |
| 2024-02-26 | 1.9120 | 1.9120 | 0.68% |
| 2024-02-23 | 1.8990 | 1.8990 | 0.80% |
| 2024-02-22 | 1.8840 | 1.8840 | 0.80% |
| 2024-02-21 | 1.8690 | 1.8690 | 0.27% |
| 2024-02-20 | 1.8640 | 1.8640 | -0.05% |
| 2024-02-19 | 1.8650 | 1.8650 | -0.11% |
| 2024-02-08 | 1.8670 | 1.8670 | 2.25% |
| 2024-02-07 | 1.8260 | 1.8260 | 2.07% |
| 2024-02-06 | 1.7890 | 1.7890 | 5.17% |
| 2024-02-05 | 1.7010 | 1.7010 | -0.76% |
| 2024-02-02 | 1.7140 | 1.7140 | -2.45% |
| 2024-02-01 | 1.7570 | 1.7570 | 1.15% |
| 2024-01-31 | 1.7370 | 1.7370 | -1.42% |
| 2024-01-30 | 1.7620 | 1.7620 | -2.22% |
| 2024-01-29 | 1.8020 | 1.8020 | -2.96% |
