| 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C | 1.3613 | 3.04% |
| 天弘越南市场A | 1.3768 | 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 |
| 金信价值精选混合C | 0.9241 | 1.04% |
| 金信价值精选混合A | 1.0756 | 1.03% |
| 金信稳健策略混合A | 1.1385 | 0.69% |
| 金信稳健策略混合C | 1.1383 | 0.68% |
| 金信量化精选混合A | 0.701 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 1.2273 | 2.20% |
| 金信民发货币A | 1.1617 | 1.96% |
| 金信民发货币E | 1.1617 | 1.96% |
| 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 | 1.05% | -0.16% | 3.83% | -1.54% | -5.36% | -9.13% | 72.90% |
| 同类排名 [混合型] |
377 | 1298 | 1051 | 1241 | 709 | 1872 | -- |
| 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 | 1.7290 | 1.7290 | -0.25% |
| 2024-04-24 | 1.7334 | 1.7334 | 2.45% |
| 2024-04-23 | 1.6919 | 1.6919 | -1.23% |
| 2024-04-22 | 1.7130 | 1.7130 | 0.40% |
| 2024-04-19 | 1.7062 | 1.7062 | -0.28% |
| 2024-04-18 | 1.7110 | 1.7110 | 0.85% |
| 2024-04-17 | 1.6965 | 1.6965 | 4.77% |
| 2024-04-16 | 1.6193 | 1.6193 | -4.36% |
| 2024-04-15 | 1.6932 | 1.6932 | -0.55% |
| 2024-04-12 | 1.7025 | 1.7025 | -0.72% |
| 2024-04-11 | 1.7148 | 1.7148 | -0.13% |
| 2024-04-10 | 1.7171 | 1.7171 | -1.48% |
| 2024-04-09 | 1.7429 | 1.7429 | 1.41% |
| 2024-04-08 | 1.7186 | 1.7186 | -2.15% |
| 2024-04-03 | 1.7564 | 1.7564 | -0.55% |
| 2024-04-02 | 1.7662 | 1.7662 | -0.45% |
| 2024-04-01 | 1.7742 | 1.7742 | 1.46% |
| 2024-03-29 | 1.7487 | 1.7487 | 1.33% |
| 2024-03-28 | 1.7258 | 1.7258 | 2.40% |
| 2024-03-27 | 1.6853 | 1.6853 | -2.85% |
| 2024-03-26 | 1.7347 | 1.7347 | 0.17% |
| 2024-03-25 | 1.7318 | 1.7318 | -2.38% |
| 2024-03-22 | 1.7741 | 1.7741 | -1.82% |
| 2024-03-21 | 1.8070 | 1.8070 | -0.33% |
| 2024-03-20 | 1.8129 | 1.8129 | 0.36% |
| 2024-03-19 | 1.8064 | 1.8064 | -0.35% |
| 2024-03-18 | 1.8127 | 1.8127 | 1.96% |
| 2024-03-15 | 1.7779 | 1.7779 | 1.41% |
| 2024-03-14 | 1.7532 | 1.7532 | -0.72% |
| 2024-03-13 | 1.7660 | 1.7660 | 1.04% |
| 2024-03-12 | 1.7479 | 1.7479 | 0.70% |
| 2024-03-11 | 1.7358 | 1.7358 | 1.73% |
| 2024-03-08 | 1.7063 | 1.7063 | 1.89% |
| 2024-03-07 | 1.6746 | 1.6746 | -1.35% |
| 2024-03-06 | 1.6976 | 1.6976 | 0.54% |
| 2024-03-05 | 1.6885 | 1.6885 | -0.32% |
| 2024-03-04 | 1.6940 | 1.6940 | 0.02% |
| 2024-03-01 | 1.6937 | 1.6937 | 0.86% |
| 2024-02-29 | 1.6793 | 1.6793 | 4.10% |
| 2024-02-28 | 1.6132 | 1.6132 | -4.88% |
| 2024-02-27 | 1.6959 | 1.6959 | 2.66% |
| 2024-02-26 | 1.6519 | 1.6519 | 0.98% |
| 2024-02-23 | 1.6359 | 1.6359 | 1.92% |
| 2024-02-22 | 1.6051 | 1.6051 | 1.45% |
| 2024-02-21 | 1.5821 | 1.5821 | 0.47% |
| 2024-02-20 | 1.5747 | 1.5747 | 0.27% |
| 2024-02-19 | 1.5704 | 1.5704 | 0.69% |
| 2024-02-08 | 1.5596 | 1.5596 | 3.95% |
| 2024-02-07 | 1.5004 | 1.5004 | 2.74% |
| 2024-02-06 | 1.4604 | 1.4604 | 5.33% |
| 2024-02-05 | 1.3865 | 1.3865 | -4.07% |
| 2024-02-02 | 1.4453 | 1.4453 | -3.40% |
| 2024-02-01 | 1.4961 | 1.4961 | -0.51% |
| 2024-01-31 | 1.5037 | 1.5037 | -3.50% |
| 2024-01-30 | 1.5583 | 1.5583 | -2.67% |
| 2024-01-29 | 1.6010 | 1.6010 | -2.19% |
