| 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 |
| 天弘恒生科技指数(Q… | 0.4996 | 3.20% |
| 天弘恒生科技指数(Q… | 0.5026 | 3.18% |
| 天弘港股通精选A | 0.7743 | 2.45% |
| 天弘港股通精选C | 0.7628 | 2.43% |
| 天弘中证沪港深线上消… | 0.6691 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7953 | 2.07% |
| 天弘云商宝 | 0.7173 | 1.97% |
| 天弘现金管家货币B | 0.506 | 1.86% |
| 天弘弘运宝货币B | 0.7269 | 1.81% |
| 天弘现金管家货币C | 0.4787 | 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 | -0.32% | 4.00% | 10.14% | 9.79% | 10.26% | 13.37% | 29.24% |
| 同类排名 [指数型] |
905 | 219 | 474 | 203 | 69 | 55 | -- |
| 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 | 1.2924 | 1.2924 | -0.29% |
| 2024-04-23 | 1.2961 | 1.2961 | -0.07% |
| 2024-04-22 | 1.2970 | 1.2970 | -0.71% |
| 2024-04-19 | 1.3063 | 1.3063 | -0.24% |
| 2024-04-18 | 1.3095 | 1.3095 | 0.99% |
| 2024-04-17 | 1.2966 | 1.2966 | 1.61% |
| 2024-04-16 | 1.2761 | 1.2761 | 0.02% |
| 2024-04-15 | 1.2758 | 1.2758 | 1.75% |
| 2024-04-12 | 1.2539 | 1.2539 | -0.52% |
| 2024-04-11 | 1.2605 | 1.2605 | -0.20% |
| 2024-04-10 | 1.2630 | 1.2630 | 0.11% |
| 2024-04-09 | 1.2616 | 1.2616 | -0.46% |
| 2024-04-08 | 1.2674 | 1.2674 | 0.52% |
| 2024-04-03 | 1.2608 | 1.2608 | -0.54% |
| 2024-04-02 | 1.2677 | 1.2677 | 0.16% |
| 2024-04-01 | 1.2657 | 1.2657 | 0.90% |
| 2024-03-29 | 1.2544 | 1.2544 | 0.07% |
| 2024-03-28 | 1.2535 | 1.2535 | -1.28% |
| 2024-03-27 | 1.2698 | 1.2698 | 0.40% |
| 2024-03-26 | 1.2647 | 1.2647 | 1.36% |
| 2024-03-25 | 1.2477 | 1.2477 | 0.40% |
| 2024-03-22 | 1.2427 | 1.2427 | -0.34% |
| 2024-03-21 | 1.2470 | 1.2470 | 0.69% |
| 2024-03-20 | 1.2385 | 1.2385 | 0.72% |
| 2024-03-19 | 1.2296 | 1.2296 | -0.82% |
| 2024-03-18 | 1.2398 | 1.2398 | -0.23% |
| 2024-03-15 | 1.2426 | 1.2426 | 0.64% |
| 2024-03-14 | 1.2347 | 1.2347 | -0.14% |
| 2024-03-13 | 1.2364 | 1.2364 | -0.77% |
| 2024-03-12 | 1.2460 | 1.2460 | -0.82% |
| 2024-03-11 | 1.2563 | 1.2563 | -0.25% |
| 2024-03-08 | 1.2595 | 1.2595 | -0.13% |
| 2024-03-07 | 1.2612 | 1.2612 | 0.38% |
| 2024-03-06 | 1.2564 | 1.2564 | -0.80% |
| 2024-03-05 | 1.2665 | 1.2665 | 1.72% |
| 2024-03-04 | 1.2451 | 1.2451 | -0.82% |
| 2024-03-01 | 1.2554 | 1.2554 | -0.12% |
| 2024-02-29 | 1.2569 | 1.2569 | 0.42% |
| 2024-02-28 | 1.2516 | 1.2516 | -0.22% |
| 2024-02-27 | 1.2544 | 1.2544 | 0.05% |
| 2024-02-26 | 1.2538 | 1.2538 | -2.39% |
| 2024-02-23 | 1.2845 | 1.2845 | 0.49% |
| 2024-02-22 | 1.2782 | 1.2782 | 0.09% |
| 2024-02-21 | 1.2770 | 1.2770 | 2.56% |
| 2024-02-20 | 1.2451 | 1.2451 | 0.72% |
| 2024-02-19 | 1.2362 | 1.2362 | 1.79% |
| 2024-02-08 | 1.2145 | 1.2145 | -0.48% |
| 2024-02-07 | 1.2203 | 1.2203 | -0.67% |
| 2024-02-06 | 1.2285 | 1.2285 | 1.16% |
| 2024-02-05 | 1.2144 | 1.2144 | 1.08% |
| 2024-02-02 | 1.2014 | 1.2014 | 0.09% |
| 2024-02-01 | 1.2003 | 1.2003 | -0.62% |
| 2024-01-31 | 1.2078 | 1.2078 | 0.07% |
| 2024-01-30 | 1.2069 | 1.2069 | -0.92% |
| 2024-01-29 | 1.2181 | 1.2181 | 0.83% |
| 2024-01-26 | 1.2081 | 1.2081 | 1.46% |
