| 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 |
| 东方阿尔法医疗健康混… | 0.89 | 1.29% |
| 东方阿尔法医疗健康混… | 0.8808 | 1.28% |
| 东方阿尔法产业先锋混… | 0.4711 | 0.66% |
| 东方阿尔法产业先锋混… | 0.4776 | 0.65% |
| 东方阿尔法兴科一年持… | 0.8822 | 0.46% |
| 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 | 4.67% | -4.35% | -7.49% | -20.92% | -30.96% | -25.50% | -24.95% |
| 同类排名 [混合型] |
38 | 1973 | 2231 | 2239 | 2083 | 2289 | -- |
| 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 | 0.7505 | 0.7505 | -1.43% |
| 2024-04-24 | 0.7614 | 0.7614 | 3.07% |
| 2024-04-23 | 0.7387 | 0.7387 | -0.66% |
| 2024-04-22 | 0.7436 | 0.7436 | 2.34% |
| 2024-04-19 | 0.7266 | 0.7266 | 1.34% |
| 2024-04-18 | 0.7170 | 0.7170 | 0.77% |
| 2024-04-17 | 0.7115 | 0.7115 | 4.01% |
| 2024-04-16 | 0.6841 | 0.6841 | -5.59% |
| 2024-04-15 | 0.7246 | 0.7246 | -0.43% |
| 2024-04-12 | 0.7277 | 0.7277 | -0.47% |
| 2024-04-11 | 0.7311 | 0.7311 | -0.76% |
| 2024-04-10 | 0.7367 | 0.7367 | -1.85% |
| 2024-04-09 | 0.7506 | 0.7506 | 0.98% |
| 2024-04-08 | 0.7433 | 0.7433 | -3.03% |
| 2024-04-03 | 0.7665 | 0.7665 | -1.41% |
| 2024-04-02 | 0.7775 | 0.7775 | -0.97% |
| 2024-04-01 | 0.7851 | 0.7851 | 0.73% |
| 2024-03-29 | 0.7794 | 0.7794 | 0.92% |
| 2024-03-28 | 0.7723 | 0.7723 | 4.15% |
| 2024-03-27 | 0.7415 | 0.7415 | -3.38% |
| 2024-03-26 | 0.7674 | 0.7674 | -2.19% |
| 2024-03-25 | 0.7846 | 0.7846 | -3.67% |
| 2024-03-22 | 0.8145 | 0.8145 | -2.36% |
| 2024-03-21 | 0.8342 | 0.8342 | -0.50% |
| 2024-03-20 | 0.8384 | 0.8384 | 0.29% |
| 2024-03-19 | 0.8360 | 0.8360 | 0.32% |
| 2024-03-18 | 0.8333 | 0.8333 | 2.33% |
| 2024-03-15 | 0.8143 | 0.8143 | 0.20% |
| 2024-03-14 | 0.8127 | 0.8127 | -1.75% |
| 2024-03-13 | 0.8272 | 0.8272 | -0.01% |
| 2024-03-12 | 0.8273 | 0.8273 | 1.93% |
| 2024-03-11 | 0.8116 | 0.8116 | 1.18% |
| 2024-03-08 | 0.8021 | 0.8021 | 1.52% |
| 2024-03-07 | 0.7901 | 0.7901 | -2.57% |
| 2024-03-06 | 0.8109 | 0.8109 | -0.30% |
| 2024-03-05 | 0.8133 | 0.8133 | -0.17% |
| 2024-03-04 | 0.8147 | 0.8147 | 0.51% |
| 2024-03-01 | 0.8106 | 0.8106 | 1.58% |
| 2024-02-29 | 0.7980 | 0.7980 | 3.69% |
| 2024-02-28 | 0.7696 | 0.7696 | -5.84% |
| 2024-02-27 | 0.8173 | 0.8173 | 3.32% |
| 2024-02-26 | 0.7910 | 0.7910 | 1.33% |
| 2024-02-23 | 0.7806 | 0.7806 | 2.33% |
| 2024-02-22 | 0.7628 | 0.7628 | 0.95% |
| 2024-02-21 | 0.7556 | 0.7556 | 0.56% |
| 2024-02-20 | 0.7514 | 0.7514 | 1.21% |
| 2024-02-19 | 0.7424 | 0.7424 | -1.50% |
| 2024-02-08 | 0.7537 | 0.7537 | 4.48% |
| 2024-02-07 | 0.7214 | 0.7214 | 4.67% |
| 2024-02-06 | 0.6892 | 0.6892 | 7.77% |
| 2024-02-05 | 0.6395 | 0.6395 | -5.89% |
| 2024-02-02 | 0.6795 | 0.6795 | -5.18% |
| 2024-02-01 | 0.7166 | 0.7166 | -0.51% |
| 2024-01-31 | 0.7203 | 0.7203 | -4.84% |
| 2024-01-30 | 0.7569 | 0.7569 | -2.37% |
| 2024-01-29 | 0.7753 | 0.7753 | -2.65% |
