| 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A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合先进制造混合… | 0.8887 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.492 | 1.66% |
| 新疆前海联合海盈货币… | 0.4236 | 1.40% |
| 前海联合汇盈货币B | 0.2186 | 0.76% |
| 前海联合汇盈货币A | 0.1484 | 0.50% |
| 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 | 0.07% | 0.30% | 1.55% | 3.28% | 3.91% | 2.08% | 43.70% |
| 同类排名 [债券型] |
2077 | 2462 | 1170 | 548 | 1425 | 643 | -- |
| 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 | 1.1270 | 1.4030 | -0.01% |
| 2024-04-23 | 1.1271 | 1.4031 | 0.02% |
| 2024-04-22 | 1.1269 | 1.4029 | 0.03% |
| 2024-04-19 | 1.1266 | 1.4026 | 0.01% |
| 2024-04-18 | 1.1265 | 1.4025 | 0.03% |
| 2024-04-17 | 1.1262 | 1.4022 | 0.01% |
| 2024-04-16 | 1.1261 | 1.4021 | 0.00% |
| 2024-04-15 | 1.1261 | 1.4021 | -0.01% |
| 2024-04-12 | 1.1262 | 1.4022 | 0.04% |
| 2024-04-11 | 1.1258 | 1.4018 | 0.01% |
| 2024-04-10 | 1.1257 | 1.4017 | -0.01% |
| 2024-04-09 | 1.1258 | 1.4018 | 0.04% |
| 2024-04-08 | 1.1254 | 1.4014 | 0.05% |
| 2024-04-03 | 1.1248 | 1.4008 | 0.00% |
| 2024-04-02 | 1.1248 | 1.4008 | 0.02% |
| 2024-04-01 | 1.1246 | 1.4006 | -0.02% |
| 2024-03-29 | 1.1248 | 1.4008 | 0.04% |
| 2024-03-28 | 1.1243 | 1.4003 | 0.02% |
| 2024-03-27 | 1.1241 | 1.4001 | 0.03% |
| 2024-03-26 | 1.1238 | 1.3998 | 0.00% |
| 2024-03-25 | 1.1238 | 1.3998 | 0.02% |
| 2024-03-22 | 1.1236 | 1.3996 | -0.02% |
| 2024-03-21 | 1.1238 | 1.3998 | 0.03% |
| 2024-03-20 | 1.1235 | 1.3995 | -0.04% |
| 2024-03-19 | 1.1239 | 1.3999 | 0.05% |
| 2024-03-18 | 1.1233 | 1.3993 | 0.05% |
| 2024-03-15 | 1.1227 | 1.3987 | 0.04% |
| 2024-03-14 | 1.1223 | 1.3983 | -0.01% |
| 2024-03-13 | 1.1224 | 1.3984 | 0.01% |
| 2024-03-12 | 1.1223 | 1.3983 | -0.09% |
| 2024-03-11 | 1.1233 | 1.3993 | -0.02% |
| 2024-03-08 | 1.1235 | 1.3995 | -0.02% |
| 2024-03-07 | 1.1237 | 1.3997 | 0.04% |
| 2024-03-06 | 1.1233 | 1.3993 | 0.11% |
| 2024-03-05 | 1.1221 | 1.3981 | 0.02% |
| 2024-03-04 | 1.1219 | 1.3979 | 0.07% |
| 2024-03-01 | 1.1211 | 1.3971 | -0.09% |
| 2024-02-29 | 1.1221 | 1.3981 | 0.06% |
| 2024-02-28 | 1.1214 | 1.3974 | 0.04% |
| 2024-02-27 | 1.1210 | 1.3970 | 0.07% |
| 2024-02-26 | 1.1202 | 1.3962 | 0.07% |
| 2024-02-23 | 1.1194 | 1.3954 | 0.03% |
| 2024-02-22 | 1.1191 | 1.3951 | 0.05% |
| 2024-02-21 | 1.1185 | 1.3945 | 0.02% |
| 2024-02-20 | 1.1183 | 1.3943 | 0.08% |
| 2024-02-19 | 1.1174 | 1.3934 | 0.09% |
| 2024-02-08 | 1.1164 | 1.3924 | -0.03% |
| 2024-02-07 | 1.1167 | 1.3927 | 0.05% |
| 2024-02-06 | 1.1161 | 1.3921 | -0.12% |
| 2024-02-05 | 1.1174 | 1.3934 | 0.19% |
| 2024-02-02 | 1.1153 | 1.3913 | 0.00% |
| 2024-02-01 | 1.1153 | 1.3913 | 0.04% |
| 2024-01-31 | 1.1149 | 1.3909 | 0.13% |
| 2024-01-30 | 1.1134 | 1.3894 | 0.23% |
| 2024-01-29 | 1.1108 | 1.3868 | 0.07% |
| 2024-01-26 | 1.1100 | 1.3860 | 0.01% |
