| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 |
| 中庚价值先锋股票 | 0.8596 | 1.58% |
| 中庚价值领航混合 | 2.15 | 1.20% |
| 中庚价值品质一年持有… | 1.4118 | 0.97% |
| 中庚价值灵动灵活配置… | 1.9438 | 0.80% |
| 中庚小盘价值股票 | 2.083 | 0.64% |
| 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 | 3.24% | 3.36% | 13.58% | 0.28% | -8.66% | 0.45% | 41.18% |
| 同类排名 [混合型] |
197 | 608 | 232 | 1317 | 784 | 1391 | -- |
| 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 | 1.4118 | 1.4118 | 0.97% |
| 2024-04-24 | 1.3983 | 1.3983 | 2.48% |
| 2024-04-23 | 1.3644 | 1.3644 | 0.06% |
| 2024-04-22 | 1.3636 | 1.3636 | 0.35% |
| 2024-04-19 | 1.3589 | 1.3589 | -0.63% |
| 2024-04-18 | 1.3675 | 1.3675 | 0.26% |
| 2024-04-17 | 1.3640 | 1.3640 | 1.25% |
| 2024-04-16 | 1.3471 | 1.3471 | -2.61% |
| 2024-04-15 | 1.3832 | 1.3832 | -0.77% |
| 2024-04-12 | 1.3940 | 1.3940 | -0.35% |
| 2024-04-11 | 1.3989 | 1.3989 | 0.57% |
| 2024-04-10 | 1.3910 | 1.3910 | -0.19% |
| 2024-04-09 | 1.3936 | 1.3936 | 0.33% |
| 2024-04-08 | 1.3890 | 1.3890 | -0.47% |
| 2024-04-03 | 1.3956 | 1.3956 | 0.08% |
| 2024-04-02 | 1.3945 | 1.3945 | 1.10% |
| 2024-04-01 | 1.3793 | 1.3793 | 0.78% |
| 2024-03-29 | 1.3686 | 1.3686 | 0.68% |
| 2024-03-28 | 1.3593 | 1.3593 | 1.58% |
| 2024-03-27 | 1.3382 | 1.3382 | -1.87% |
| 2024-03-26 | 1.3637 | 1.3637 | -0.16% |
| 2024-03-25 | 1.3659 | 1.3659 | -0.32% |
| 2024-03-22 | 1.3703 | 1.3703 | -1.87% |
| 2024-03-21 | 1.3964 | 1.3964 | 0.77% |
| 2024-03-20 | 1.3857 | 1.3857 | 0.44% |
| 2024-03-19 | 1.3796 | 1.3796 | -1.54% |
| 2024-03-18 | 1.4012 | 1.4012 | 2.11% |
| 2024-03-15 | 1.3723 | 1.3723 | -0.15% |
| 2024-03-14 | 1.3743 | 1.3743 | -0.28% |
| 2024-03-13 | 1.3781 | 1.3781 | 0.80% |
| 2024-03-12 | 1.3671 | 1.3671 | 1.12% |
| 2024-03-11 | 1.3520 | 1.3520 | 1.46% |
| 2024-03-08 | 1.3325 | 1.3325 | 2.63% |
| 2024-03-07 | 1.2984 | 1.2984 | 0.07% |
| 2024-03-06 | 1.2975 | 1.2975 | 1.09% |
| 2024-03-05 | 1.2835 | 1.2835 | -1.25% |
| 2024-03-04 | 1.2998 | 1.2998 | 0.56% |
| 2024-03-01 | 1.2926 | 1.2926 | 1.30% |
| 2024-02-29 | 1.2760 | 1.2760 | 1.54% |
| 2024-02-28 | 1.2566 | 1.2566 | -3.22% |
| 2024-02-27 | 1.2984 | 1.2984 | 1.86% |
| 2024-02-26 | 1.2747 | 1.2747 | 0.54% |
| 2024-02-23 | 1.2679 | 1.2679 | 0.51% |
| 2024-02-22 | 1.2615 | 1.2615 | 1.02% |
| 2024-02-21 | 1.2488 | 1.2488 | 1.40% |
| 2024-02-20 | 1.2316 | 1.2316 | 0.19% |
| 2024-02-19 | 1.2293 | 1.2293 | 2.75% |
| 2024-02-08 | 1.1964 | 1.1964 | 1.86% |
| 2024-02-07 | 1.1746 | 1.1746 | 1.06% |
| 2024-02-06 | 1.1623 | 1.1623 | 5.43% |
| 2024-02-05 | 1.1024 | 1.1024 | -2.50% |
| 2024-02-02 | 1.1307 | 1.1307 | -2.50% |
| 2024-02-01 | 1.1597 | 1.1597 | -0.20% |
| 2024-01-31 | 1.1620 | 1.1620 | -2.49% |
| 2024-01-30 | 1.1917 | 1.1917 | -1.80% |
| 2024-01-29 | 1.2135 | 1.2135 | -1.45% |
