| 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 |
| 金信民长混合C | 1.2877 | 3.23% |
| 金信民长混合A | 1.3585 | 3.23% |
| 金信多策略精选混合A | 1.022 | 3.04% |
| 金信多策略精选混合C | 1.0209 | 3.04% |
| 金信精选成长混合C | 0.8256 | 2.98% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.4029 | 1.77% |
| 金信民发货币A | 0.3374 | 1.53% |
| 金信民发货币E | 0.3374 | 1.53% |
| 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 | 1.45% | -13.21% | 3.19% | -3.55% | -24.63% | -11.96% | 35.85% |
| 同类排名 [混合型] |
298 | 2256 | 1471 | 1503 | 1833 | 2028 | -- |
| 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 | 1.3585 | 1.3585 | 3.23% |
| 2024-04-23 | 1.3160 | 1.3160 | 0.57% |
| 2024-04-22 | 1.3085 | 1.3085 | -0.14% |
| 2024-04-19 | 1.3104 | 1.3104 | -2.00% |
| 2024-04-18 | 1.3371 | 1.3371 | -0.15% |
| 2024-04-17 | 1.3391 | 1.3391 | 5.52% |
| 2024-04-16 | 1.2691 | 1.2691 | -5.60% |
| 2024-04-15 | 1.3444 | 1.3444 | -2.27% |
| 2024-04-12 | 1.3756 | 1.3756 | -0.46% |
| 2024-04-11 | 1.3819 | 1.3819 | -0.32% |
| 2024-04-10 | 1.3863 | 1.3863 | -2.78% |
| 2024-04-09 | 1.4260 | 1.4260 | 0.66% |
| 2024-04-08 | 1.4167 | 1.4167 | -1.88% |
| 2024-04-03 | 1.4438 | 1.4438 | -2.03% |
| 2024-04-02 | 1.4737 | 1.4737 | -1.95% |
| 2024-04-01 | 1.5030 | 1.5030 | 1.43% |
| 2024-03-29 | 1.4818 | 1.4818 | 1.46% |
| 2024-03-28 | 1.4605 | 1.4605 | 2.88% |
| 2024-03-27 | 1.4196 | 1.4196 | -4.36% |
| 2024-03-26 | 1.4843 | 1.4843 | -1.38% |
| 2024-03-25 | 1.5050 | 1.5050 | -3.85% |
| 2024-03-22 | 1.5652 | 1.5652 | -0.09% |
| 2024-03-21 | 1.5666 | 1.5666 | 0.21% |
| 2024-03-20 | 1.5633 | 1.5633 | 0.62% |
| 2024-03-19 | 1.5537 | 1.5537 | -0.51% |
| 2024-03-18 | 1.5616 | 1.5616 | 2.23% |
| 2024-03-15 | 1.5276 | 1.5276 | 1.41% |
| 2024-03-14 | 1.5064 | 1.5064 | -1.31% |
| 2024-03-13 | 1.5264 | 1.5264 | 1.38% |
| 2024-03-12 | 1.5056 | 1.5056 | 0.81% |
| 2024-03-11 | 1.4935 | 1.4935 | 2.23% |
| 2024-03-08 | 1.4609 | 1.4609 | 1.40% |
| 2024-03-07 | 1.4407 | 1.4407 | -1.50% |
| 2024-03-06 | 1.4626 | 1.4626 | 0.12% |
| 2024-03-05 | 1.4609 | 1.4609 | -1.01% |
| 2024-03-04 | 1.4758 | 1.4758 | 0.50% |
| 2024-03-01 | 1.4684 | 1.4684 | 2.40% |
| 2024-02-29 | 1.4340 | 1.4340 | 4.80% |
| 2024-02-28 | 1.3683 | 1.3683 | -5.98% |
| 2024-02-27 | 1.4553 | 1.4553 | 2.83% |
| 2024-02-26 | 1.4152 | 1.4152 | 2.69% |
| 2024-02-23 | 1.3781 | 1.3781 | 3.03% |
| 2024-02-22 | 1.3376 | 1.3376 | 2.36% |
| 2024-02-21 | 1.3068 | 1.3068 | 0.58% |
| 2024-02-20 | 1.2992 | 1.2992 | 0.50% |
| 2024-02-19 | 1.2927 | 1.2927 | 2.90% |
| 2024-02-08 | 1.2563 | 1.2563 | 7.51% |
| 2024-02-07 | 1.1685 | 1.1685 | 2.50% |
| 2024-02-06 | 1.1400 | 1.1400 | 5.38% |
| 2024-02-05 | 1.0818 | 1.0818 | -6.52% |
| 2024-02-02 | 1.1572 | 1.1572 | -3.57% |
| 2024-02-01 | 1.2001 | 1.2001 | 0.31% |
| 2024-01-31 | 1.1964 | 1.1964 | -4.90% |
| 2024-01-30 | 1.2580 | 1.2580 | -2.61% |
| 2024-01-29 | 1.2917 | 1.2917 | -2.93% |
| 2024-01-26 | 1.3307 | 1.3307 | -2.36% |
