| 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 | 2.98% | 0.77% | 26.34% | -13.77% | -8.51% | -14.16% | -22.50% |
| 同类排名 [混合型] |
581 | 3571 | 129 | 3599 | 1226 | 3975 | -- |
| 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 | 0.7750 | 0.7750 | 0.85% |
| 2024-05-06 | 0.7685 | 0.7685 | 2.11% |
| 2024-04-30 | 0.7526 | 0.7526 | -0.67% |
| 2024-04-29 | 0.7577 | 0.7577 | 3.20% |
| 2024-04-26 | 0.7342 | 0.7342 | 1.25% |
| 2024-04-25 | 0.7251 | 0.7251 | 0.93% |
| 2024-04-24 | 0.7184 | 0.7184 | 1.87% |
| 2024-04-23 | 0.7052 | 0.7052 | 1.28% |
| 2024-04-22 | 0.6963 | 0.6963 | 0.22% |
| 2024-04-19 | 0.6948 | 0.6948 | -0.84% |
| 2024-04-18 | 0.7007 | 0.7007 | -0.28% |
| 2024-04-17 | 0.7027 | 0.7027 | 6.47% |
| 2024-04-16 | 0.6600 | 0.6600 | -7.06% |
| 2024-04-15 | 0.7101 | 0.7101 | -3.90% |
| 2024-04-12 | 0.7389 | 0.7389 | -0.57% |
| 2024-04-11 | 0.7431 | 0.7431 | 0.26% |
| 2024-04-10 | 0.7412 | 0.7412 | -2.33% |
| 2024-04-09 | 0.7589 | 0.7589 | 1.80% |
| 2024-04-08 | 0.7455 | 0.7455 | -3.07% |
| 2024-04-03 | 0.7691 | 0.7691 | -0.97% |
| 2024-04-02 | 0.7766 | 0.7766 | -0.17% |
| 2024-04-01 | 0.7779 | 0.7779 | 2.31% |
| 2024-03-29 | 0.7603 | 0.7603 | 1.69% |
| 2024-03-28 | 0.7477 | 0.7477 | 2.45% |
| 2024-03-27 | 0.7298 | 0.7298 | -3.59% |
| 2024-03-26 | 0.7570 | 0.7570 | 0.12% |
| 2024-03-25 | 0.7561 | 0.7561 | -3.00% |
| 2024-03-22 | 0.7795 | 0.7795 | -1.88% |
| 2024-03-21 | 0.7944 | 0.7944 | -0.29% |
| 2024-03-20 | 0.7967 | 0.7967 | 1.13% |
| 2024-03-19 | 0.7878 | 0.7878 | -0.09% |
| 2024-03-18 | 0.7885 | 0.7885 | 2.08% |
| 2024-03-15 | 0.7724 | 0.7724 | 1.46% |
| 2024-03-14 | 0.7613 | 0.7613 | -1.13% |
| 2024-03-13 | 0.7700 | 0.7700 | 0.42% |
| 2024-03-12 | 0.7668 | 0.7668 | 1.11% |
| 2024-03-11 | 0.7584 | 0.7584 | 1.98% |
| 2024-03-08 | 0.7437 | 0.7437 | 1.60% |
| 2024-03-07 | 0.7320 | 0.7320 | -1.37% |
| 2024-03-06 | 0.7422 | 0.7422 | 0.61% |
| 2024-03-05 | 0.7377 | 0.7377 | -2.10% |
| 2024-03-04 | 0.7535 | 0.7535 | 0.16% |
| 2024-03-01 | 0.7523 | 0.7523 | 1.55% |
| 2024-02-29 | 0.7408 | 0.7408 | 3.72% |
| 2024-02-28 | 0.7142 | 0.7142 | -8.74% |
| 2024-02-27 | 0.7826 | 0.7826 | 3.11% |
| 2024-02-26 | 0.7590 | 0.7590 | 2.46% |
| 2024-02-23 | 0.7408 | 0.7408 | 3.59% |
| 2024-02-22 | 0.7151 | 0.7151 | 2.61% |
| 2024-02-21 | 0.6969 | 0.6969 | 1.71% |
| 2024-02-20 | 0.6852 | 0.6852 | 0.66% |
| 2024-02-19 | 0.6807 | 0.6807 | 2.81% |
