| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时纳斯达克100E… | 1.444 | 3.61% |
| 博时纳斯达克100E… | 1.39645198 | 3.53% |
| 博时纳斯达克100E… | 1.38722276 | 3.50% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.59 | 2.16% |
| 博时合惠货币B | 0.5446 | 2.02% |
| 博时合鑫货币B | 0.5371 | 1.99% |
| 博时兴盛货币A | 0.5301 | 1.94% |
| 博时合晶货币B | 0.5265 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 2.28% | 0.22% | 9.02% | 4.17% | -7.81% | 5.71% | -26.93% |
| 同类排名 [混合型] |
1399 | 3750 | 3322 | 800 | 1123 | 1179 | -- |
| 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 |
| 2024-05-07 | 0.6965 | 0.7544 | 0.13% |
| 2024-05-06 | 0.6956 | 0.7535 | 2.14% |
| 2024-04-30 | 0.6810 | 0.7389 | 0.98% |
| 2024-04-29 | 0.6744 | 0.7323 | 0.46% |
| 2024-04-26 | 0.6713 | 0.7292 | 0.74% |
| 2024-04-25 | 0.6664 | 0.7243 | -0.43% |
| 2024-04-24 | 0.6693 | 0.7272 | 0.47% |
| 2024-04-23 | 0.6662 | 0.7241 | 0.06% |
| 2024-04-22 | 0.6658 | 0.7237 | 1.03% |
| 2024-04-19 | 0.6590 | 0.7169 | -0.38% |
| 2024-04-18 | 0.6615 | 0.7194 | 0.70% |
| 2024-04-17 | 0.6569 | 0.7148 | 0.97% |
| 2024-04-16 | 0.6506 | 0.7085 | -2.11% |
| 2024-04-15 | 0.6646 | 0.7225 | -0.05% |
| 2024-04-12 | 0.6649 | 0.7228 | -0.73% |
| 2024-04-11 | 0.6698 | 0.7277 | -0.65% |
| 2024-04-10 | 0.6742 | 0.7321 | -1.25% |
| 2024-04-09 | 0.6827 | 0.7406 | -0.29% |
| 2024-04-08 | 0.6847 | 0.7426 | -1.48% |
| 2024-04-03 | 0.6950 | 0.7529 | 0.52% |
| 2024-04-02 | 0.6914 | 0.7493 | -0.43% |
| 2024-04-01 | 0.6944 | 0.7523 | 1.51% |
| 2024-03-29 | 0.6841 | 0.7420 | 1.32% |
| 2024-03-28 | 0.6752 | 0.7331 | 0.31% |
| 2024-03-27 | 0.6731 | 0.7310 | -1.13% |
| 2024-03-26 | 0.6808 | 0.7387 | 0.72% |
| 2024-03-25 | 0.6759 | 0.7338 | -0.69% |
| 2024-03-22 | 0.6806 | 0.7385 | -1.31% |
| 2024-03-21 | 0.6896 | 0.7475 | 1.08% |
| 2024-03-20 | 0.6822 | 0.7401 | 0.47% |
| 2024-03-19 | 0.6790 | 0.7369 | 0.82% |
| 2024-03-18 | 0.6735 | 0.7314 | 0.48% |
| 2024-03-15 | 0.6703 | 0.7282 | 0.65% |
| 2024-03-14 | 0.6660 | 0.7239 | -0.54% |
| 2024-03-13 | 0.6696 | 0.7275 | -0.31% |
| 2024-03-12 | 0.6717 | 0.7296 | 0.87% |
| 2024-03-11 | 0.6659 | 0.7238 | 1.35% |
| 2024-03-08 | 0.6570 | 0.7149 | -0.47% |
| 2024-03-07 | 0.6601 | 0.7180 | -0.11% |
| 2024-03-06 | 0.6608 | 0.7187 | -0.24% |
| 2024-03-05 | 0.6624 | 0.7203 | -0.17% |
| 2024-03-04 | 0.6635 | 0.7214 | 0.20% |
| 2024-03-01 | 0.6622 | 0.7201 | -0.05% |
| 2024-02-29 | 0.6625 | 0.7204 | 1.44% |
| 2024-02-28 | 0.6531 | 0.7110 | -2.10% |
| 2024-02-27 | 0.6671 | 0.7250 | 0.89% |
| 2024-02-26 | 0.6612 | 0.7191 | 0.32% |
| 2024-02-23 | 0.6591 | 0.7170 | 0.63% |
| 2024-02-22 | 0.6550 | 0.7129 | 0.58% |
| 2024-02-21 | 0.6512 | 0.7091 | 0.77% |
| 2024-02-20 | 0.6462 | 0.7041 | 0.75% |
| 2024-02-19 | 0.6414 | 0.6993 | -0.42% |
| 2024-02-08 | 0.6441 | 0.7020 | 0.81% |
