| 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 |
| 中海信息产业混合C | 0.8429 | 3.66% |
| 中海信息产业混合A | 0.8433 | 3.65% |
| 中海新兴成长六个月持… | 0.6761 | 3.59% |
| 中海分红增利混合 | 0.5583 | 3.31% |
| 中海魅力长三角混合 | 2.198 | 2.85% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4204 | 1.57% |
| 中海货币A | 0.3544 | 1.33% |
| 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 | 0.82% | 1.17% | 6.37% | -5.40% | -16.87% | -2.45% | 280.79% |
| 同类排名 [混合型] |
1094 | 1463 | 1531 | 2466 | 1904 | 1908 | -- |
| 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 | 3.1880 | 3.3980 | -0.31% |
| 2024-04-24 | 3.1980 | 3.4080 | 0.09% |
| 2024-04-23 | 3.1950 | 3.4050 | 0.47% |
| 2024-04-22 | 3.1800 | 3.3900 | 1.24% |
| 2024-04-19 | 3.1410 | 3.3510 | -0.66% |
| 2024-04-18 | 3.1620 | 3.3720 | 0.29% |
| 2024-04-17 | 3.1530 | 3.3630 | 0.51% |
| 2024-04-16 | 3.1370 | 3.3470 | -1.13% |
| 2024-04-15 | 3.1730 | 3.3830 | 1.76% |
| 2024-04-12 | 3.1180 | 3.3280 | -0.83% |
| 2024-04-11 | 3.1440 | 3.3540 | -0.03% |
| 2024-04-10 | 3.1450 | 3.3550 | -0.79% |
| 2024-04-09 | 3.1700 | 3.3800 | -0.19% |
| 2024-04-08 | 3.1760 | 3.3860 | -2.01% |
| 2024-04-03 | 3.2410 | 3.4510 | 0.43% |
| 2024-04-02 | 3.2270 | 3.4370 | -0.62% |
| 2024-04-01 | 3.2470 | 3.4570 | 1.50% |
| 2024-03-29 | 3.1990 | 3.4090 | 1.17% |
| 2024-03-28 | 3.1620 | 3.3720 | 0.03% |
| 2024-03-27 | 3.1610 | 3.3710 | -0.57% |
| 2024-03-26 | 3.1790 | 3.3890 | 0.89% |
| 2024-03-25 | 3.1510 | 3.3610 | -0.41% |
| 2024-03-22 | 3.1640 | 3.3740 | -0.94% |
| 2024-03-21 | 3.1940 | 3.4040 | 0.54% |
| 2024-03-20 | 3.1770 | 3.3870 | -0.31% |
| 2024-03-19 | 3.1870 | 3.3970 | 0.09% |
| 2024-03-18 | 3.1840 | 3.3940 | 0.19% |
| 2024-03-15 | 3.1780 | 3.3880 | 0.51% |
| 2024-03-14 | 3.1620 | 3.3720 | -0.03% |
| 2024-03-13 | 3.1630 | 3.3730 | -0.60% |
| 2024-03-12 | 3.1820 | 3.3920 | 1.63% |
| 2024-03-11 | 3.1310 | 3.3410 | 1.49% |
| 2024-03-08 | 3.0850 | 3.2950 | -0.16% |
| 2024-03-07 | 3.0900 | 3.3000 | -0.58% |
| 2024-03-06 | 3.1080 | 3.3180 | -0.73% |
| 2024-03-05 | 3.1310 | 3.3410 | 0.51% |
| 2024-03-04 | 3.1150 | 3.3250 | 0.06% |
| 2024-03-01 | 3.1130 | 3.3230 | -0.10% |
| 2024-02-29 | 3.1160 | 3.3260 | 1.53% |
| 2024-02-28 | 3.0690 | 3.2790 | -0.84% |
| 2024-02-27 | 3.0950 | 3.3050 | 0.36% |
| 2024-02-26 | 3.0840 | 3.2940 | -0.29% |
| 2024-02-23 | 3.0930 | 3.3030 | 0.13% |
| 2024-02-22 | 3.0890 | 3.2990 | 0.29% |
| 2024-02-21 | 3.0800 | 3.2900 | 1.45% |
| 2024-02-20 | 3.0360 | 3.2460 | -0.23% |
| 2024-02-19 | 3.0430 | 3.2530 | -0.49% |
| 2024-02-08 | 3.0580 | 3.2680 | -0.13% |
| 2024-02-07 | 3.0620 | 3.2720 | 2.24% |
| 2024-02-06 | 2.9950 | 3.2050 | 3.13% |
| 2024-02-05 | 2.9040 | 3.1140 | 0.62% |
| 2024-02-02 | 2.8860 | 3.0960 | -0.35% |
| 2024-02-01 | 2.8960 | 3.1060 | 0.52% |
| 2024-01-31 | 2.8810 | 3.0910 | -1.17% |
| 2024-01-30 | 2.9150 | 3.1250 | -1.92% |
| 2024-01-29 | 2.9720 | 3.1820 | -0.37% |
