| 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)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 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 |
| 创金合信港股互联网3… | 0.5599 | 6.73% |
| 创金合信港股互联网3… | 0.5679 | 6.73% |
| 创金合信港股通成长股… | 0.4109 | 4.18% |
| 创金合信港股通成长股… | 0.4161 | 4.10% |
| 创金合信港股通量化股… | 0.6905 | 4.09% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5938 | 2.01% |
| 创金合信货币A | 0.5829 | 1.97% |
| 创金合信货币E | 0.5281 | 1.77% |
| 创金合信货币D | 0.5698 | 1.65% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-07 | 0.5461 | 1.805% |
| 2024-05-06 | 0.5281 | 1.768% |
| 2024-05-05 | 2.3565 | 1.818% |
| 2024-04-30 | 0.4766 | 1.868% |
| 2024-04-29 | 0.6227 | 1.879% |
| 2024-04-28 | 0.9115 | 1.789% |
| 2024-04-26 | 0.5766 | 1.784% |
| 2024-04-25 | 0.4657 | 1.716% |
| 2024-04-24 | 0.4957 | 1.713% |
| 2024-04-23 | 0.4988 | 1.698% |
| 2024-04-22 | 0.4523 | 1.679% |
| 2024-04-21 | 0.9015 | 1.692% |
| 2024-04-19 | 0.4495 | 1.706% |
| 2024-04-18 | 0.4589 | 1.785% |
| 2024-04-17 | 0.4682 | 1.822% |
| 2024-04-16 | 0.4621 | 1.812% |
| 2024-04-15 | 0.4767 | 1.91% |
| 2024-04-14 | 0.9286 | 2.188% |
| 2024-04-12 | 0.5991 | 2.172% |
| 2024-04-11 | 0.5273 | 2.093% |
| 2024-04-10 | 0.4499 | 2.054% |
| 2024-04-09 | 0.6476 | 2.088% |
| 2024-04-08 | 0.9981 | 2.024% |
| 2024-04-07 | 1.8032 | 1.793% |
| 2024-04-03 | 0.5138 | 2.164% |
| 2024-04-02 | 0.5276 | 2.203% |
| 2024-04-01 | 0.5645 | 2.213% |
| 2024-03-31 | 1.2887 | 2.899% |
| 2024-03-29 | 0.6464 | 2.608% |
| 2024-03-28 | 0.5649 | 2.691% |
| 2024-03-27 | 0.5875 | 2.773% |
| 2024-03-26 | 0.5461 | 2.606% |
| 2024-03-25 | 1.8466 | 2.483% |
| 2024-03-24 | 0.7472 | 1.968% |
| 2024-03-22 | 0.8005 | 2.093% |
| 2024-03-21 | 0.7174 | 2.591% |
| 2024-03-20 | 0.2759 | 2.482% |
| 2024-03-19 | 0.3173 | 2.604% |
| 2024-03-18 | 0.8798 | 2.717% |
| 2024-03-17 | 0.9823 | 2.565% |
| 2024-03-15 | 1.7328 | 2.608% |
| 2024-03-14 | 0.5142 | 2.316% |
| 2024-03-13 | 0.5041 | 2.357% |
| 2024-03-12 | 0.5277 | 2.373% |
| 2024-03-11 | 0.5967 | 2.441% |
| 2024-03-10 | 1.0614 | 2.442% |
| 2024-03-08 | 1.1868 | 2.368% |
| 2024-03-07 | 0.5919 | 1.981% |
| 2024-03-06 | 0.5328 | 1.933% |
| 2024-03-05 | 0.6563 | 1.897% |
| 2024-03-04 | 0.5973 | 1.813% |
| 2024-03-01 | 0.461 | 1.851% |
| 2024-02-29 | 0.5011 | 1.944% |
| 2024-02-28 | 0.4656 | 1.944% |
| 2024-02-27 | 0.4987 | 2.023% |
| 2024-02-26 | 0.5595 | 1.989% |
| 2024-02-25 | 1.0318 | 2.016% |
| 2024-02-23 | 0.6365 | 2.05% |
| 2024-02-22 | 0.5006 | 2.002% |
| 2024-02-21 | 0.6135 | 2.028% |
| 2024-02-20 | 0.4351 | 1.993% |
| 2024-02-19 | 0.6102 | 2.052% |
| 2024-02-18 | 5.4773 | 2.019% |
