| 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 |
| 天弘中证沪港深云计算… | 0.7795 | 5.15% |
| 天弘中证沪港深云计算… | 0.9395 | 5.00% |
| 天弘中证沪港深云计算… | 0.9383 | 4.98% |
| 天弘鑫悦成长C | 0.7824 | 4.84% |
| 天弘鑫悦成长A | 0.7897 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4998 | 2.06% |
| 天弘云商宝 | 0.4932 | 1.93% |
| 天弘现金管家货币B | 0.5017 | 1.86% |
| 天弘弘运宝货币B | 0.4315 | 1.81% |
| 天弘现金管家货币C | 0.4745 | 1.76% |
| 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 | -1.64% | -5.24% | 4.01% | -5.53% | -21.45% | -6.23% | -27.29% |
| 同类排名 [指数型] |
1973 | 1945 | 1670 | 1632 | 1625 | 1614 | -- |
| 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 | 0.7271 | 0.7271 | 0.66% |
| 2024-04-23 | 0.7223 | 0.7223 | 0.17% |
| 2024-04-22 | 0.7211 | 0.7211 | -0.28% |
| 2024-04-19 | 0.7231 | 0.7231 | -1.67% |
| 2024-04-18 | 0.7354 | 0.7354 | -0.51% |
| 2024-04-17 | 0.7392 | 0.7392 | 2.00% |
| 2024-04-16 | 0.7247 | 0.7247 | -1.87% |
| 2024-04-15 | 0.7385 | 0.7385 | 1.75% |
| 2024-04-12 | 0.7258 | 0.7258 | -1.02% |
| 2024-04-11 | 0.7333 | 0.7333 | -0.42% |
| 2024-04-10 | 0.7364 | 0.7364 | -1.94% |
| 2024-04-09 | 0.7510 | 0.7510 | 1.06% |
| 2024-04-08 | 0.7431 | 0.7431 | -1.72% |
| 2024-04-03 | 0.7561 | 0.7561 | -1.02% |
| 2024-04-02 | 0.7639 | 0.7639 | -0.60% |
| 2024-04-01 | 0.7685 | 0.7685 | 2.81% |
| 2024-03-29 | 0.7475 | 0.7475 | 0.61% |
| 2024-03-28 | 0.7430 | 0.7430 | 0.91% |
| 2024-03-27 | 0.7363 | 0.7363 | -2.67% |
| 2024-03-26 | 0.7565 | 0.7565 | 0.42% |
| 2024-03-25 | 0.7533 | 0.7533 | -1.82% |
| 2024-03-22 | 0.7673 | 0.7673 | -1.39% |
| 2024-03-21 | 0.7781 | 0.7781 | -0.61% |
| 2024-03-20 | 0.7829 | 0.7829 | 0.12% |
| 2024-03-19 | 0.7820 | 0.7820 | -0.95% |
| 2024-03-18 | 0.7895 | 0.7895 | 2.11% |
| 2024-03-15 | 0.7732 | 0.7732 | 0.06% |
| 2024-03-14 | 0.7727 | 0.7727 | -0.62% |
| 2024-03-13 | 0.7775 | 0.7775 | -0.55% |
| 2024-03-12 | 0.7818 | 0.7818 | 0.79% |
| 2024-03-11 | 0.7757 | 0.7757 | 4.37% |
| 2024-03-08 | 0.7432 | 0.7432 | 0.92% |
| 2024-03-07 | 0.7364 | 0.7364 | -2.22% |
| 2024-03-06 | 0.7531 | 0.7531 | -0.07% |
| 2024-03-05 | 0.7536 | 0.7536 | -0.05% |
| 2024-03-04 | 0.7540 | 0.7540 | 0.56% |
| 2024-03-01 | 0.7498 | 0.7498 | 0.89% |
| 2024-02-29 | 0.7432 | 0.7432 | 3.16% |
| 2024-02-28 | 0.7204 | 0.7204 | -2.38% |
| 2024-02-27 | 0.7380 | 0.7380 | 2.30% |
| 2024-02-26 | 0.7214 | 0.7214 | -0.36% |
| 2024-02-23 | 0.7240 | 0.7240 | 0.01% |
| 2024-02-22 | 0.7239 | 0.7239 | 0.30% |
| 2024-02-21 | 0.7217 | 0.7217 | 0.33% |
| 2024-02-20 | 0.7193 | 0.7193 | -0.01% |
| 2024-02-19 | 0.7194 | 0.7194 | 1.07% |
| 2024-02-08 | 0.7118 | 0.7118 | 1.14% |
| 2024-02-07 | 0.7038 | 0.7038 | 2.27% |
| 2024-02-06 | 0.6882 | 0.6882 | 6.38% |
| 2024-02-05 | 0.6469 | 0.6469 | 0.75% |
| 2024-02-02 | 0.6421 | 0.6421 | -2.30% |
| 2024-02-01 | 0.6572 | 0.6572 | 0.94% |
| 2024-01-31 | 0.6511 | 0.6511 | -0.63% |
| 2024-01-30 | 0.6552 | 0.6552 | -2.33% |
| 2024-01-29 | 0.6708 | 0.6708 | -3.32% |
| 2024-01-26 | 0.6938 | 0.6938 | -2.10% |
