| 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 |
| 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% |
| 大成港股精选混合(Q… | 0.7834 | 2.03% |
| 大成港股精选混合(Q… | 0.7975 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.6055 | 5.44% |
| 大成慧成货币E | 1.6052 | 5.44% |
| 大成慧成货币A | 1.5592 | 5.21% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.6725 | 2.16% |
| 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 | -2.22% | 5.44% | 22.15% | 14.67% | 2.70% | 16.55% | 235.30% |
| 同类排名 [混合型] |
2077 | 60 | 9 | 59 | 183 | 14 | -- |
| 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 | 3.3530 | 3.3530 | 0.60% |
| 2024-04-24 | 3.3330 | 3.3330 | 1.96% |
| 2024-04-23 | 3.2690 | 3.2690 | -3.88% |
| 2024-04-22 | 3.4010 | 3.4010 | -1.71% |
| 2024-04-19 | 3.4600 | 3.4600 | 0.90% |
| 2024-04-18 | 3.4290 | 3.4290 | 1.45% |
| 2024-04-17 | 3.3800 | 3.3800 | 2.21% |
| 2024-04-16 | 3.3070 | 3.3070 | -2.94% |
| 2024-04-15 | 3.4070 | 3.4070 | 0.83% |
| 2024-04-12 | 3.3790 | 3.3790 | 1.32% |
| 2024-04-11 | 3.3350 | 3.3350 | 0.42% |
| 2024-04-10 | 3.3210 | 3.3210 | 0.45% |
| 2024-04-09 | 3.3060 | 3.3060 | -0.90% |
| 2024-04-08 | 3.3360 | 3.3360 | -1.18% |
| 2024-04-03 | 3.3760 | 3.3760 | 1.90% |
| 2024-04-02 | 3.3130 | 3.3130 | -0.09% |
| 2024-04-01 | 3.3160 | 3.3160 | 0.91% |
| 2024-03-29 | 3.2860 | 3.2860 | 2.75% |
| 2024-03-28 | 3.1980 | 3.1980 | 1.40% |
| 2024-03-27 | 3.1540 | 3.1540 | -1.07% |
| 2024-03-26 | 3.1880 | 3.1880 | 0.25% |
| 2024-03-25 | 3.1800 | 3.1800 | 0.70% |
| 2024-03-22 | 3.1580 | 3.1580 | -0.97% |
| 2024-03-21 | 3.1890 | 3.1890 | 0.73% |
| 2024-03-20 | 3.1660 | 3.1660 | 0.64% |
| 2024-03-19 | 3.1460 | 3.1460 | -0.82% |
| 2024-03-18 | 3.1720 | 3.1720 | 0.73% |
| 2024-03-15 | 3.1490 | 3.1490 | 2.54% |
| 2024-03-14 | 3.0710 | 3.0710 | 0.69% |
| 2024-03-13 | 3.0500 | 3.0500 | 0.73% |
| 2024-03-12 | 3.0280 | 3.0280 | -2.01% |
| 2024-03-11 | 3.0900 | 3.0900 | 0.78% |
| 2024-03-08 | 3.0660 | 3.0660 | 0.82% |
| 2024-03-07 | 3.0410 | 3.0410 | 1.23% |
| 2024-03-06 | 3.0040 | 3.0040 | 0.64% |
| 2024-03-05 | 2.9850 | 2.9850 | 0.00% |
| 2024-03-04 | 2.9850 | 2.9850 | 0.57% |
| 2024-03-01 | 2.9680 | 2.9680 | 0.13% |
| 2024-02-29 | 2.9640 | 2.9640 | 2.56% |
| 2024-02-28 | 2.8900 | 2.8900 | -1.53% |
| 2024-02-27 | 2.9350 | 2.9350 | 1.17% |
| 2024-02-26 | 2.9010 | 2.9010 | -0.65% |
| 2024-02-23 | 2.9200 | 2.9200 | 0.62% |
| 2024-02-22 | 2.9020 | 2.9020 | 0.83% |
| 2024-02-21 | 2.8780 | 2.8780 | 0.52% |
| 2024-02-20 | 2.8630 | 2.8630 | 0.39% |
| 2024-02-19 | 2.8520 | 2.8520 | 0.56% |
| 2024-02-08 | 2.8360 | 2.8360 | 2.35% |
| 2024-02-07 | 2.7710 | 2.7710 | 4.02% |
| 2024-02-06 | 2.6640 | 2.6640 | 5.09% |
| 2024-02-05 | 2.5350 | 2.5350 | -1.78% |
| 2024-02-02 | 2.5810 | 2.5810 | -2.05% |
| 2024-02-01 | 2.6350 | 2.6350 | -0.83% |
| 2024-01-31 | 2.6570 | 2.6570 | -1.12% |
| 2024-01-30 | 2.6870 | 2.6870 | -1.07% |
| 2024-01-29 | 2.7160 | 2.7160 | -0.51% |
