| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 | 1.47% | 3.06% | 9.69% | 5.69% | -8.98% | 6.00% | 147.45% |
| 同类排名 [混合型] |
284 | 225 | 487 | 313 | 886 | 260 | -- |
| 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 | 1.4490 | 2.3690 | 1.26% |
| 2024-04-23 | 1.4310 | 2.3510 | 0.42% |
| 2024-04-22 | 1.4250 | 2.3450 | 0.35% |
| 2024-04-19 | 1.4200 | 2.3400 | -0.28% |
| 2024-04-18 | 1.4240 | 2.3440 | -0.28% |
| 2024-04-17 | 1.4280 | 2.3480 | 0.85% |
| 2024-04-16 | 1.4160 | 2.3360 | -1.05% |
| 2024-04-15 | 1.4310 | 2.3510 | 1.27% |
| 2024-04-12 | 1.4130 | 2.3330 | -0.91% |
| 2024-04-11 | 1.4260 | 2.3460 | 0.49% |
| 2024-04-10 | 1.4190 | 2.3390 | 0.42% |
| 2024-04-09 | 1.4130 | 2.3330 | -0.14% |
| 2024-04-08 | 1.4150 | 2.3350 | -0.63% |
| 2024-04-03 | 1.4240 | 2.3440 | -0.14% |
| 2024-04-02 | 1.4260 | 2.3460 | 0.07% |
| 2024-04-01 | 1.4250 | 2.3450 | 0.78% |
| 2024-03-29 | 1.4140 | 2.3340 | 0.07% |
| 2024-03-28 | 1.4130 | 2.3330 | 0.71% |
| 2024-03-27 | 1.4030 | 2.3230 | -0.43% |
| 2024-03-26 | 1.4090 | 2.3290 | 0.64% |
| 2024-03-25 | 1.4000 | 2.3200 | -0.43% |
| 2024-03-22 | 1.4060 | 2.3260 | -0.64% |
| 2024-03-21 | 1.4150 | 2.3350 | 0.07% |
| 2024-03-20 | 1.4140 | 2.3340 | -0.70% |
| 2024-03-19 | 1.4240 | 2.3440 | -0.56% |
| 2024-03-18 | 1.4320 | 2.3520 | 0.92% |
| 2024-03-15 | 1.4190 | 2.3390 | -0.56% |
| 2024-03-14 | 1.4270 | 2.3470 | 0.07% |
| 2024-03-13 | 1.4260 | 2.3460 | 0.28% |
| 2024-03-12 | 1.4220 | 2.3420 | 0.64% |
| 2024-03-11 | 1.4130 | 2.3330 | 1.07% |
| 2024-03-08 | 1.3980 | 2.3180 | 0.43% |
| 2024-03-07 | 1.3920 | 2.3120 | -0.07% |
| 2024-03-06 | 1.3930 | 2.3130 | 0.87% |
| 2024-03-05 | 1.3810 | 2.3010 | 0.07% |
| 2024-03-04 | 1.3800 | 2.3000 | 0.80% |
| 2024-03-01 | 1.3690 | 2.2890 | 0.15% |
| 2024-02-29 | 1.3670 | 2.2870 | 0.07% |
| 2024-02-28 | 1.3660 | 2.2860 | -0.07% |
| 2024-02-27 | 1.3670 | 2.2870 | 0.15% |
| 2024-02-26 | 1.3650 | 2.2850 | -1.44% |
| 2024-02-23 | 1.3850 | 2.3050 | -0.57% |
| 2024-02-22 | 1.3930 | 2.3130 | 1.68% |
| 2024-02-21 | 1.3700 | 2.2900 | 0.59% |
| 2024-02-20 | 1.3620 | 2.2820 | 0.96% |
| 2024-02-19 | 1.3490 | 2.2690 | 0.52% |
| 2024-02-08 | 1.3420 | 2.2620 | -0.22% |
| 2024-02-07 | 1.3450 | 2.2650 | 0.98% |
| 2024-02-06 | 1.3320 | 2.2520 | 2.38% |
| 2024-02-05 | 1.3010 | 2.2210 | 0.85% |
| 2024-02-02 | 1.2900 | 2.2100 | 0.16% |
| 2024-02-01 | 1.2880 | 2.2080 | -1.00% |
| 2024-01-31 | 1.3010 | 2.2210 | 0.62% |
| 2024-01-30 | 1.2930 | 2.2130 | -2.19% |
| 2024-01-29 | 1.3220 | 2.2420 | -0.23% |
| 2024-01-26 | 1.3250 | 2.2450 | -1.12% |
