| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.488 | 1.84% |
| 申万菱信收益宝货币E | 0.4763 | 1.80% |
| 申万菱信收益宝货币A | 0.4219 | 1.60% |
| 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 | -4.34% | -4.60% | -4.60% | -19.16% | -24.84% | -20.71% | -38.76% |
| 同类排名 [股票型] |
946 | 798 | 860 | 884 | 697 | 922 | -- |
| 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 | 0.6124 | 0.6124 | 0.53% |
| 2024-04-24 | 0.6092 | 0.6092 | -0.80% |
| 2024-04-23 | 0.6141 | 0.6141 | -0.60% |
| 2024-04-22 | 0.6178 | 0.6178 | -1.51% |
| 2024-04-19 | 0.6273 | 0.6273 | -2.01% |
| 2024-04-18 | 0.6402 | 0.6402 | 0.49% |
| 2024-04-17 | 0.6371 | 0.6371 | 2.58% |
| 2024-04-16 | 0.6211 | 0.6211 | -3.10% |
| 2024-04-15 | 0.6410 | 0.6410 | 0.39% |
| 2024-04-12 | 0.6385 | 0.6385 | -1.45% |
| 2024-04-11 | 0.6479 | 0.6479 | -0.42% |
| 2024-04-10 | 0.6506 | 0.6506 | -1.12% |
| 2024-04-09 | 0.6580 | 0.6580 | 1.48% |
| 2024-04-08 | 0.6484 | 0.6484 | -0.43% |
| 2024-04-03 | 0.6512 | 0.6512 | -0.66% |
| 2024-04-02 | 0.6555 | 0.6555 | -0.32% |
| 2024-04-01 | 0.6576 | 0.6576 | 2.81% |
| 2024-03-29 | 0.6396 | 0.6396 | 0.52% |
| 2024-03-28 | 0.6363 | 0.6363 | 0.84% |
| 2024-03-27 | 0.6310 | 0.6310 | -2.70% |
| 2024-03-26 | 0.6485 | 0.6485 | 1.03% |
| 2024-03-25 | 0.6419 | 0.6419 | -1.11% |
| 2024-03-22 | 0.6491 | 0.6491 | -2.13% |
| 2024-03-21 | 0.6632 | 0.6632 | -0.03% |
| 2024-03-20 | 0.6634 | 0.6634 | 0.48% |
| 2024-03-19 | 0.6602 | 0.6602 | -1.39% |
| 2024-03-18 | 0.6695 | 0.6695 | 1.29% |
| 2024-03-15 | 0.6610 | 0.6610 | 1.38% |
| 2024-03-14 | 0.6520 | 0.6520 | -0.88% |
| 2024-03-13 | 0.6578 | 0.6578 | 1.26% |
| 2024-03-12 | 0.6496 | 0.6496 | 1.01% |
| 2024-03-11 | 0.6431 | 0.6431 | 2.57% |
| 2024-03-08 | 0.6270 | 0.6270 | 0.69% |
| 2024-03-07 | 0.6227 | 0.6227 | -1.72% |
| 2024-03-06 | 0.6336 | 0.6336 | -0.06% |
| 2024-03-05 | 0.6340 | 0.6340 | -0.19% |
| 2024-03-04 | 0.6352 | 0.6352 | -1.35% |
| 2024-03-01 | 0.6439 | 0.6439 | 1.11% |
| 2024-02-29 | 0.6368 | 0.6368 | 3.29% |
| 2024-02-28 | 0.6165 | 0.6165 | -3.76% |
| 2024-02-27 | 0.6406 | 0.6406 | 4.25% |
| 2024-02-26 | 0.6145 | 0.6145 | 0.20% |
| 2024-02-23 | 0.6133 | 0.6133 | 1.52% |
| 2024-02-22 | 0.6041 | 0.6041 | 0.67% |
| 2024-02-21 | 0.6001 | 0.6001 | 1.39% |
| 2024-02-20 | 0.5919 | 0.5919 | 0.53% |
| 2024-02-19 | 0.5888 | 0.5888 | -0.24% |
| 2024-02-08 | 0.5902 | 0.5902 | 4.55% |
| 2024-02-07 | 0.5645 | 0.5645 | 2.49% |
| 2024-02-06 | 0.5508 | 0.5508 | 6.76% |
| 2024-02-05 | 0.5159 | 0.5159 | -4.96% |
| 2024-02-02 | 0.5428 | 0.5428 | -3.62% |
| 2024-02-01 | 0.5632 | 0.5632 | -0.16% |
| 2024-01-31 | 0.5641 | 0.5641 | -3.98% |
| 2024-01-30 | 0.5875 | 0.5875 | -2.51% |
| 2024-01-29 | 0.6026 | 0.6026 | -2.82% |
