| 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 |
| 创金合信港股互联网3… | 0.4963 | 2.86% |
| 创金合信港股互联网3… | 0.5033 | 2.86% |
| 创金合信港股通成长股… | 0.3668 | 2.26% |
| 创金合信港股通成长股… | 0.3717 | 2.26% |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5666 | 1.95% |
| 创金合信货币A | 0.5557 | 1.90% |
| 创金合信货币E | 0.4988 | 1.70% |
| 创金合信货币D | 0.4751 | 1.59% |
| 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 | 1.34% | -0.49% | 9.27% | -2.93% | -15.83% | -1.25% | 91.57% |
| 同类排名 [股票型] |
227 | 392 | 299 | 467 | 397 | 376 | -- |
| 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 | 2.0129 | 1.9157 | 0.02% |
| 2024-04-23 | 2.0124 | 1.9152 | 0.46% |
| 2024-04-22 | 2.0032 | 1.9065 | 1.32% |
| 2024-04-19 | 1.9771 | 1.8816 | -0.65% |
| 2024-04-18 | 1.9900 | 1.8939 | 0.19% |
| 2024-04-17 | 1.9863 | 1.8904 | 0.55% |
| 2024-04-16 | 1.9755 | 1.8801 | -1.18% |
| 2024-04-15 | 1.9991 | 1.9026 | 2.25% |
| 2024-04-12 | 1.9552 | 1.8608 | -0.88% |
| 2024-04-11 | 1.9725 | 1.8772 | 0.20% |
| 2024-04-10 | 1.9686 | 1.8735 | -1.08% |
| 2024-04-09 | 1.9900 | 1.8939 | 0.08% |
| 2024-04-08 | 1.9885 | 1.8925 | -2.82% |
| 2024-04-03 | 2.0463 | 1.9475 | 0.08% |
| 2024-04-02 | 2.0446 | 1.9459 | -0.49% |
| 2024-04-01 | 2.0547 | 1.9555 | 2.15% |
| 2024-03-29 | 2.0114 | 1.9143 | 0.20% |
| 2024-03-28 | 2.0074 | 1.9105 | 0.04% |
| 2024-03-27 | 2.0066 | 1.9097 | -1.07% |
| 2024-03-26 | 2.0284 | 1.9304 | 1.18% |
| 2024-03-25 | 2.0048 | 1.9080 | -0.89% |
| 2024-03-22 | 2.0229 | 1.9252 | -1.28% |
| 2024-03-21 | 2.0492 | 1.9502 | 0.33% |
| 2024-03-20 | 2.0425 | 1.9439 | -0.38% |
| 2024-03-19 | 2.0502 | 1.9512 | 0.92% |
| 2024-03-18 | 2.0315 | 1.9334 | 0.17% |
| 2024-03-15 | 2.0281 | 1.9302 | -0.06% |
| 2024-03-14 | 2.0294 | 1.9314 | 0.07% |
| 2024-03-13 | 2.0279 | 1.9300 | -0.77% |
| 2024-03-12 | 2.0436 | 1.9449 | 2.43% |
| 2024-03-11 | 1.9951 | 1.8988 | 1.87% |
| 2024-03-08 | 1.9585 | 1.8639 | -0.51% |
| 2024-03-07 | 1.9686 | 1.8735 | -0.18% |
| 2024-03-06 | 1.9722 | 1.8770 | -1.02% |
| 2024-03-05 | 1.9926 | 1.8964 | 0.37% |
| 2024-03-04 | 1.9852 | 1.8893 | -0.34% |
| 2024-03-01 | 1.9919 | 1.8957 | 0.14% |
| 2024-02-29 | 1.9892 | 1.8931 | 2.07% |
| 2024-02-28 | 1.9489 | 1.8548 | -1.16% |
| 2024-02-27 | 1.9718 | 1.8766 | 0.39% |
| 2024-02-26 | 1.9641 | 1.8692 | -0.63% |
| 2024-02-23 | 1.9766 | 1.8811 | -0.11% |
| 2024-02-22 | 1.9788 | 1.8832 | 0.38% |
| 2024-02-21 | 1.9713 | 1.8761 | 2.74% |
| 2024-02-20 | 1.9187 | 1.8260 | -0.43% |
| 2024-02-19 | 1.9269 | 1.8338 | 0.58% |
| 2024-02-08 | 1.9158 | 1.8233 | 0.28% |
| 2024-02-07 | 1.9104 | 1.8181 | 2.49% |
| 2024-02-06 | 1.8640 | 1.7740 | 3.97% |
| 2024-02-05 | 1.7929 | 1.7063 | -0.18% |
| 2024-02-02 | 1.7962 | 1.7095 | -0.47% |
| 2024-02-01 | 1.8046 | 1.7175 | 0.19% |
| 2024-01-31 | 1.8011 | 1.7141 | -1.49% |
| 2024-01-30 | 1.8283 | 1.7400 | -2.58% |
| 2024-01-29 | 1.8767 | 1.7861 | 0.49% |
| 2024-01-26 | 1.8676 | 1.7774 | -0.25% |
