| 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 |
| 英大碳中和混合C | 0.814 | 1.42% |
| 英大碳中和混合A | 0.8182 | 1.41% |
| 英大国企改革 | 1.5104 | 1.19% |
| 英大灵活配置B | 1.0469 | 1.04% |
| 英大灵活配置A | 1.1105 | 1.04% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4904 | 1.81% |
| 英大现金宝B | 0.4246 | 1.57% |
| 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 | -1.52% | -0.88% | 6.57% | -2.59% | -12.41% | -2.15% | 84.95% |
| 同类排名 [混合型] |
1888 | 1224 | 889 | 1405 | 1107 | 1252 | -- |
| 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 | 1.6962 | 1.7962 | 0.58% |
| 2024-04-23 | 1.6865 | 1.7865 | -0.60% |
| 2024-04-22 | 1.6966 | 1.7966 | -0.21% |
| 2024-04-19 | 1.7001 | 1.8001 | -0.83% |
| 2024-04-18 | 1.7144 | 1.8144 | -0.46% |
| 2024-04-17 | 1.7224 | 1.8224 | 1.78% |
| 2024-04-16 | 1.6923 | 1.7923 | -1.77% |
| 2024-04-15 | 1.7228 | 1.8228 | 1.48% |
| 2024-04-12 | 1.6977 | 1.7977 | -0.50% |
| 2024-04-11 | 1.7062 | 1.8062 | 0.36% |
| 2024-04-10 | 1.7001 | 1.8001 | -1.13% |
| 2024-04-09 | 1.7196 | 1.8196 | 0.03% |
| 2024-04-08 | 1.7190 | 1.8190 | -0.93% |
| 2024-04-03 | 1.7351 | 1.8351 | -0.14% |
| 2024-04-02 | 1.7376 | 1.8376 | -0.25% |
| 2024-04-01 | 1.7419 | 1.8419 | 1.95% |
| 2024-03-29 | 1.7085 | 1.8085 | 1.28% |
| 2024-03-28 | 1.6869 | 1.7869 | 0.57% |
| 2024-03-27 | 1.6774 | 1.7774 | -1.66% |
| 2024-03-26 | 1.7058 | 1.8058 | 0.81% |
| 2024-03-25 | 1.6921 | 1.7921 | -1.12% |
| 2024-03-22 | 1.7112 | 1.8112 | -1.19% |
| 2024-03-21 | 1.7318 | 1.8318 | -0.20% |
| 2024-03-20 | 1.7353 | 1.8353 | 0.02% |
| 2024-03-19 | 1.7350 | 1.8350 | -0.24% |
| 2024-03-18 | 1.7392 | 1.8392 | 1.13% |
| 2024-03-15 | 1.7197 | 1.8197 | 0.76% |
| 2024-03-14 | 1.7068 | 1.8068 | -0.34% |
| 2024-03-13 | 1.7126 | 1.8126 | -0.17% |
| 2024-03-12 | 1.7155 | 1.8155 | -0.56% |
| 2024-03-11 | 1.7252 | 1.8252 | 0.84% |
| 2024-03-08 | 1.7109 | 1.8109 | 0.91% |
| 2024-03-07 | 1.6955 | 1.7955 | -0.66% |
| 2024-03-06 | 1.7067 | 1.8067 | -0.03% |
| 2024-03-05 | 1.7072 | 1.8072 | 0.31% |
| 2024-03-04 | 1.7019 | 1.8019 | 0.80% |
| 2024-03-01 | 1.6884 | 1.7884 | 0.56% |
| 2024-02-29 | 1.6790 | 1.7790 | 2.04% |
| 2024-02-28 | 1.6454 | 1.7454 | -2.35% |
| 2024-02-27 | 1.6850 | 1.7850 | 1.36% |
| 2024-02-26 | 1.6624 | 1.7624 | -0.47% |
| 2024-02-23 | 1.6702 | 1.7702 | 0.19% |
| 2024-02-22 | 1.6670 | 1.7670 | 0.98% |
| 2024-02-21 | 1.6508 | 1.7508 | 0.45% |
| 2024-02-20 | 1.6434 | 1.7434 | 0.48% |
| 2024-02-19 | 1.6356 | 1.7356 | 1.08% |
| 2024-02-08 | 1.6182 | 1.7182 | 0.05% |
| 2024-02-07 | 1.6174 | 1.7174 | 2.74% |
| 2024-02-06 | 1.5742 | 1.6742 | 3.14% |
| 2024-02-05 | 1.5263 | 1.6263 | -0.25% |
| 2024-02-02 | 1.5301 | 1.6301 | -1.14% |
| 2024-02-01 | 1.5478 | 1.6478 | -0.12% |
| 2024-01-31 | 1.5497 | 1.6497 | -1.08% |
| 2024-01-30 | 1.5666 | 1.6666 | -1.61% |
| 2024-01-29 | 1.5922 | 1.6922 | -1.03% |
| 2024-01-26 | 1.6088 | 1.7088 | -0.78% |
