| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成动态量化配置策略… | 0.9251 | 3.42% |
| 大成动态量化配置策略… | 0.9161 | 3.42% |
| 大成恒生科技ETF(… | 0.4562 | 3.35% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 2.3164 | 5.21% |
| 大成慧成货币E | 2.3164 | 5.21% |
| 大成慧成货币A | 2.2587 | 4.98% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5746 | 2.21% |
| 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 | -0.12% | -0.42% | 2.78% | -5.14% | -17.48% | -5.25% | 66.20% |
| 同类排名 [混合型] |
1045 | 1116 | 1569 | 1639 | 1418 | 1540 | -- |
| 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 | 1.6620 | 1.6620 | 0.54% |
| 2024-04-23 | 1.6530 | 1.6530 | -0.60% |
| 2024-04-22 | 1.6630 | 1.6630 | -0.24% |
| 2024-04-19 | 1.6670 | 1.6670 | -0.18% |
| 2024-04-18 | 1.6700 | 1.6700 | 0.36% |
| 2024-04-17 | 1.6640 | 1.6640 | 0.79% |
| 2024-04-16 | 1.6510 | 1.6510 | -0.36% |
| 2024-04-15 | 1.6570 | 1.6570 | 0.49% |
| 2024-04-12 | 1.6490 | 1.6490 | -0.30% |
| 2024-04-11 | 1.6540 | 1.6540 | -0.12% |
| 2024-04-10 | 1.6560 | 1.6560 | -0.36% |
| 2024-04-09 | 1.6620 | 1.6620 | 0.24% |
| 2024-04-08 | 1.6580 | 1.6580 | -0.18% |
| 2024-04-03 | 1.6610 | 1.6610 | -0.30% |
| 2024-04-02 | 1.6660 | 1.6660 | -0.24% |
| 2024-04-01 | 1.6700 | 1.6700 | 0.66% |
| 2024-03-29 | 1.6590 | 1.6590 | 0.12% |
| 2024-03-28 | 1.6570 | 1.6570 | 0.12% |
| 2024-03-27 | 1.6550 | 1.6550 | -0.36% |
| 2024-03-26 | 1.6610 | 1.6610 | -0.06% |
| 2024-03-25 | 1.6620 | 1.6620 | -0.42% |
| 2024-03-22 | 1.6690 | 1.6690 | -0.30% |
| 2024-03-21 | 1.6740 | 1.6740 | -0.06% |
| 2024-03-20 | 1.6750 | 1.6750 | 0.06% |
| 2024-03-19 | 1.6740 | 1.6740 | -0.18% |
| 2024-03-18 | 1.6770 | 1.6770 | 0.24% |
| 2024-03-15 | 1.6730 | 1.6730 | 0.06% |
| 2024-03-14 | 1.6720 | 1.6720 | -0.65% |
| 2024-03-13 | 1.6830 | 1.6830 | 0.06% |
| 2024-03-12 | 1.6820 | 1.6820 | 0.30% |
| 2024-03-11 | 1.6770 | 1.6770 | 0.18% |
| 2024-03-08 | 1.6740 | 1.6740 | 0.18% |
| 2024-03-07 | 1.6710 | 1.6710 | -0.18% |
| 2024-03-06 | 1.6740 | 1.6740 | 0.12% |
| 2024-03-05 | 1.6720 | 1.6720 | -0.36% |
| 2024-03-04 | 1.6780 | 1.6780 | 0.06% |
| 2024-03-01 | 1.6770 | 1.6770 | 0.00% |
| 2024-02-29 | 1.6770 | 1.6770 | 1.57% |
| 2024-02-28 | 1.6510 | 1.6510 | -1.67% |
| 2024-02-27 | 1.6790 | 1.6790 | 1.39% |
| 2024-02-26 | 1.6560 | 1.6560 | -0.24% |
| 2024-02-23 | 1.6600 | 1.6600 | 0.24% |
| 2024-02-22 | 1.6560 | 1.6560 | 0.73% |
| 2024-02-21 | 1.6440 | 1.6440 | 0.00% |
| 2024-02-20 | 1.6440 | 1.6440 | -0.24% |
| 2024-02-19 | 1.6480 | 1.6480 | 0.73% |
| 2024-02-08 | 1.6360 | 1.6360 | 0.55% |
| 2024-02-07 | 1.6270 | 1.6270 | 1.31% |
| 2024-02-06 | 1.6060 | 1.6060 | 1.65% |
| 2024-02-05 | 1.5800 | 1.5800 | -0.25% |
| 2024-02-02 | 1.5840 | 1.5840 | -0.75% |
| 2024-02-01 | 1.5960 | 1.5960 | -0.13% |
| 2024-01-31 | 1.5980 | 1.5980 | -0.68% |
| 2024-01-30 | 1.6090 | 1.6090 | -0.80% |
| 2024-01-29 | 1.6220 | 1.6220 | -0.67% |
| 2024-01-26 | 1.6330 | 1.6330 | -0.49% |
