| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8042 | 5.51% |
| 前海开源沪港深乐享生… | 1.1007 | 3.40% |
| 前海开源沪港深新机遇… | 0.7692 | 3.33% |
| 前海开源沪港深新机遇… | 0.7657 | 3.33% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4366 | 2.36% |
| 前海开源聚财宝A | 0.4109 | 2.27% |
| 前海开源货币B | 0.3238 | 1.71% |
| 前海开源货币A | 0.2582 | 1.47% |
| 前海开源货币E | 0.2567 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 2.74% | -1.18% | 9.21% | -6.93% | -19.83% | -7.78% | 42.30% |
| 同类排名 [指数型] |
178 | 1235 | 623 | 1805 | 1517 | 1836 | -- |
| 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 |
| 2024-04-24 | 1.4230 | 1.4230 | 1.93% |
| 2024-04-23 | 1.3960 | 1.3960 | -1.55% |
| 2024-04-22 | 1.4180 | 1.4180 | 1.29% |
| 2024-04-19 | 1.4000 | 1.4000 | 1.08% |
| 2024-04-18 | 1.3850 | 1.3850 | 0.00% |
| 2024-04-17 | 1.3850 | 1.3850 | 3.20% |
| 2024-04-16 | 1.3420 | 1.3420 | -2.96% |
| 2024-04-15 | 1.3830 | 1.3830 | 3.06% |
| 2024-04-12 | 1.3420 | 1.3420 | -0.22% |
| 2024-04-11 | 1.3450 | 1.3450 | -0.44% |
| 2024-04-10 | 1.3510 | 1.3510 | -1.60% |
| 2024-04-09 | 1.3730 | 1.3730 | 0.73% |
| 2024-04-08 | 1.3630 | 1.3630 | -1.87% |
| 2024-04-03 | 1.3890 | 1.3890 | -1.35% |
| 2024-04-02 | 1.4080 | 1.4080 | -1.47% |
| 2024-04-01 | 1.4290 | 1.4290 | 1.06% |
| 2024-03-29 | 1.4140 | 1.4140 | 1.29% |
| 2024-03-28 | 1.3960 | 1.3960 | 3.48% |
| 2024-03-27 | 1.3490 | 1.3490 | -3.30% |
| 2024-03-26 | 1.3950 | 1.3950 | -0.85% |
| 2024-03-25 | 1.4070 | 1.4070 | -2.29% |
| 2024-03-22 | 1.4400 | 1.4400 | -1.44% |
| 2024-03-21 | 1.4610 | 1.4610 | -0.41% |
| 2024-03-20 | 1.4670 | 1.4670 | -0.07% |
| 2024-03-19 | 1.4680 | 1.4680 | -0.41% |
| 2024-03-18 | 1.4740 | 1.4740 | 2.22% |
| 2024-03-15 | 1.4420 | 1.4420 | 0.49% |
| 2024-03-14 | 1.4350 | 1.4350 | -1.44% |
| 2024-03-13 | 1.4560 | 1.4560 | -0.07% |
| 2024-03-12 | 1.4570 | 1.4570 | 0.97% |
| 2024-03-11 | 1.4430 | 1.4430 | 1.26% |
| 2024-03-08 | 1.4250 | 1.4250 | 1.57% |
| 2024-03-07 | 1.4030 | 1.4030 | -2.57% |
| 2024-03-06 | 1.4400 | 1.4400 | -0.21% |
| 2024-03-05 | 1.4430 | 1.4430 | 0.91% |
| 2024-03-04 | 1.4300 | 1.4300 | -0.35% |
| 2024-03-01 | 1.4350 | 1.4350 | 1.56% |
| 2024-02-29 | 1.4130 | 1.4130 | 3.90% |
| 2024-02-28 | 1.3600 | 1.3600 | -3.06% |
| 2024-02-27 | 1.4030 | 1.4030 | 3.01% |
| 2024-02-26 | 1.3620 | 1.3620 | 0.52% |
| 2024-02-23 | 1.3550 | 1.3550 | 0.59% |
| 2024-02-22 | 1.3470 | 1.3470 | 0.97% |
| 2024-02-21 | 1.3340 | 1.3340 | 0.53% |
| 2024-02-20 | 1.3270 | 1.3270 | -0.08% |
| 2024-02-19 | 1.3280 | 1.3280 | -0.23% |
| 2024-02-08 | 1.3310 | 1.3310 | 2.46% |
| 2024-02-07 | 1.2990 | 1.2990 | 4.17% |
| 2024-02-06 | 1.2470 | 1.2470 | 6.22% |
| 2024-02-05 | 1.1740 | 1.1740 | -2.17% |
| 2024-02-02 | 1.2000 | 1.2000 | -3.61% |
| 2024-02-01 | 1.2450 | 1.2450 | 0.00% |
| 2024-01-31 | 1.2450 | 1.2450 | -3.71% |
| 2024-01-30 | 1.2930 | 1.2930 | -1.45% |
| 2024-01-29 | 1.3120 | 1.3120 | -1.87% |
| 2024-01-26 | 1.3370 | 1.3370 | -1.11% |
