| 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 |
| 东方阿尔法医疗健康混… | 0.8659 | 1.73% |
| 东方阿尔法医疗健康混… | 0.8749 | 1.73% |
| 东方阿尔法优势产业混… | 0.9929 | 0.94% |
| 东方阿尔法优势产业混… | 1.0119 | 0.93% |
| 东方阿尔法瑞丰混合发… | 0.8659 | -0.01% |
| 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 | 7.01% | -6.52% | -2.40% | -17.86% | -31.23% | -24.42% | -23.86% |
| 同类排名 [混合型] |
5 | 1981 | 2153 | 2200 | 2066 | 2274 | -- |
| 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 | 0.7614 | 0.7614 | 3.07% |
| 2024-04-23 | 0.7387 | 0.7387 | -0.66% |
| 2024-04-22 | 0.7436 | 0.7436 | 2.34% |
| 2024-04-19 | 0.7266 | 0.7266 | 1.34% |
| 2024-04-18 | 0.7170 | 0.7170 | 0.77% |
| 2024-04-17 | 0.7115 | 0.7115 | 4.01% |
| 2024-04-16 | 0.6841 | 0.6841 | -5.59% |
| 2024-04-15 | 0.7246 | 0.7246 | -0.43% |
| 2024-04-12 | 0.7277 | 0.7277 | -0.47% |
| 2024-04-11 | 0.7311 | 0.7311 | -0.76% |
| 2024-04-10 | 0.7367 | 0.7367 | -1.85% |
| 2024-04-09 | 0.7506 | 0.7506 | 0.98% |
| 2024-04-08 | 0.7433 | 0.7433 | -3.03% |
| 2024-04-03 | 0.7665 | 0.7665 | -1.41% |
| 2024-04-02 | 0.7775 | 0.7775 | -0.97% |
| 2024-04-01 | 0.7851 | 0.7851 | 0.73% |
| 2024-03-29 | 0.7794 | 0.7794 | 0.92% |
| 2024-03-28 | 0.7723 | 0.7723 | 4.15% |
| 2024-03-27 | 0.7415 | 0.7415 | -3.38% |
| 2024-03-26 | 0.7674 | 0.7674 | -2.19% |
| 2024-03-25 | 0.7846 | 0.7846 | -3.67% |
| 2024-03-22 | 0.8145 | 0.8145 | -2.36% |
| 2024-03-21 | 0.8342 | 0.8342 | -0.50% |
| 2024-03-20 | 0.8384 | 0.8384 | 0.29% |
| 2024-03-19 | 0.8360 | 0.8360 | 0.32% |
| 2024-03-18 | 0.8333 | 0.8333 | 2.33% |
| 2024-03-15 | 0.8143 | 0.8143 | 0.20% |
| 2024-03-14 | 0.8127 | 0.8127 | -1.75% |
| 2024-03-13 | 0.8272 | 0.8272 | -0.01% |
| 2024-03-12 | 0.8273 | 0.8273 | 1.93% |
| 2024-03-11 | 0.8116 | 0.8116 | 1.18% |
| 2024-03-08 | 0.8021 | 0.8021 | 1.52% |
| 2024-03-07 | 0.7901 | 0.7901 | -2.57% |
| 2024-03-06 | 0.8109 | 0.8109 | -0.30% |
| 2024-03-05 | 0.8133 | 0.8133 | -0.17% |
| 2024-03-04 | 0.8147 | 0.8147 | 0.51% |
| 2024-03-01 | 0.8106 | 0.8106 | 1.58% |
| 2024-02-29 | 0.7980 | 0.7980 | 3.69% |
| 2024-02-28 | 0.7696 | 0.7696 | -5.84% |
| 2024-02-27 | 0.8173 | 0.8173 | 3.32% |
| 2024-02-26 | 0.7910 | 0.7910 | 1.33% |
| 2024-02-23 | 0.7806 | 0.7806 | 2.33% |
| 2024-02-22 | 0.7628 | 0.7628 | 0.95% |
| 2024-02-21 | 0.7556 | 0.7556 | 0.56% |
| 2024-02-20 | 0.7514 | 0.7514 | 1.21% |
| 2024-02-19 | 0.7424 | 0.7424 | -1.50% |
| 2024-02-08 | 0.7537 | 0.7537 | 4.48% |
| 2024-02-07 | 0.7214 | 0.7214 | 4.67% |
| 2024-02-06 | 0.6892 | 0.6892 | 7.77% |
| 2024-02-05 | 0.6395 | 0.6395 | -5.89% |
| 2024-02-02 | 0.6795 | 0.6795 | -5.18% |
| 2024-02-01 | 0.7166 | 0.7166 | -0.51% |
| 2024-01-31 | 0.7203 | 0.7203 | -4.84% |
| 2024-01-30 | 0.7569 | 0.7569 | -2.37% |
| 2024-01-29 | 0.7753 | 0.7753 | -2.65% |
| 2024-01-26 | 0.7964 | 0.7964 | -1.84% |
| 2024-01-25 | 0.8113 | 0.8113 | 4.00% |
