| 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)A | 0.5402 | 2.70% |
| 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% |
| 大成恒生科技ETF(… | 0.4723 | 3.53% |
| 大成恒生科技ETF发… | 0.6171 | 3.28% |
| 大成恒生科技ETF发… | 0.6107 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.3743 | 5.22% |
| 大成慧成货币E | 1.3742 | 5.22% |
| 大成慧成货币A | 1.3166 | 5.00% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5592 | 2.19% |
| 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 | -2.41% | 5.45% | 22.11% | 14.20% | 1.48% | 15.84% | 118.70% |
| 同类排名 [混合型] |
2110 | 59 | 10 | 63 | 270 | 24 | -- |
| 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 | 2.1870 | 2.1870 | 0.55% |
| 2024-04-24 | 2.1750 | 2.1750 | 1.92% |
| 2024-04-23 | 2.1340 | 2.1340 | -3.92% |
| 2024-04-22 | 2.2210 | 2.2210 | -1.60% |
| 2024-04-19 | 2.2570 | 2.2570 | 0.71% |
| 2024-04-18 | 2.2410 | 2.2410 | 1.45% |
| 2024-04-17 | 2.2090 | 2.2090 | 2.27% |
| 2024-04-16 | 2.1600 | 2.1600 | -2.88% |
| 2024-04-15 | 2.2240 | 2.2240 | 0.72% |
| 2024-04-12 | 2.2080 | 2.2080 | 1.33% |
| 2024-04-11 | 2.1790 | 2.1790 | 0.37% |
| 2024-04-10 | 2.1710 | 2.1710 | 0.42% |
| 2024-04-09 | 2.1620 | 2.1620 | -0.87% |
| 2024-04-08 | 2.1810 | 2.1810 | -1.22% |
| 2024-04-03 | 2.2080 | 2.2080 | 1.99% |
| 2024-04-02 | 2.1650 | 2.1650 | -0.09% |
| 2024-04-01 | 2.1670 | 2.1670 | 1.12% |
| 2024-03-29 | 2.1430 | 2.1430 | 2.93% |
| 2024-03-28 | 2.0820 | 2.0820 | 1.36% |
| 2024-03-27 | 2.0540 | 2.0540 | -1.30% |
| 2024-03-26 | 2.0810 | 2.0810 | 0.34% |
| 2024-03-25 | 2.0740 | 2.0740 | 0.68% |
| 2024-03-22 | 2.0600 | 2.0600 | -1.06% |
| 2024-03-21 | 2.0820 | 2.0820 | 0.77% |
| 2024-03-20 | 2.0660 | 2.0660 | 0.68% |
| 2024-03-19 | 2.0520 | 2.0520 | -0.77% |
| 2024-03-18 | 2.0680 | 2.0680 | 0.73% |
| 2024-03-15 | 2.0530 | 2.0530 | 2.55% |
| 2024-03-14 | 2.0020 | 2.0020 | 0.60% |
| 2024-03-13 | 1.9900 | 1.9900 | 0.61% |
| 2024-03-12 | 1.9780 | 1.9780 | -1.93% |
| 2024-03-11 | 2.0170 | 2.0170 | 0.85% |
| 2024-03-08 | 2.0000 | 2.0000 | 0.70% |
| 2024-03-07 | 1.9860 | 1.9860 | 1.22% |
| 2024-03-06 | 1.9620 | 1.9620 | 0.62% |
| 2024-03-05 | 1.9500 | 1.9500 | -0.05% |
| 2024-03-04 | 1.9510 | 1.9510 | 0.52% |
| 2024-03-01 | 1.9410 | 1.9410 | -0.10% |
| 2024-02-29 | 1.9430 | 1.9430 | 2.64% |
| 2024-02-28 | 1.8930 | 1.8930 | -1.46% |
| 2024-02-27 | 1.9210 | 1.9210 | 1.27% |
| 2024-02-26 | 1.8970 | 1.8970 | -0.68% |
| 2024-02-23 | 1.9100 | 1.9100 | 0.47% |
| 2024-02-22 | 1.9010 | 1.9010 | 0.80% |
| 2024-02-21 | 1.8860 | 1.8860 | 0.37% |
| 2024-02-20 | 1.8790 | 1.8790 | 0.32% |
| 2024-02-19 | 1.8730 | 1.8730 | 0.32% |
| 2024-02-08 | 1.8670 | 1.8670 | 2.47% |
| 2024-02-07 | 1.8220 | 1.8220 | 4.53% |
| 2024-02-06 | 1.7430 | 1.7430 | 5.64% |
| 2024-02-05 | 1.6500 | 1.6500 | -1.79% |
| 2024-02-02 | 1.6800 | 1.6800 | -2.21% |
| 2024-02-01 | 1.7180 | 1.7180 | -0.81% |
| 2024-01-31 | 1.7320 | 1.7320 | -1.20% |
| 2024-01-30 | 1.7530 | 1.7530 | -1.18% |
| 2024-01-29 | 1.7740 | 1.7740 | -0.45% |
