| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 |
| 南华丰淳混合C | 1.1379 | 1.62% |
| 南华丰淳混合A | 1.1906 | 1.62% |
| 南华丰汇混合 | 1.1297 | 1.60% |
| 南华瑞盈混合发起A | 1.1106 | 1.54% |
| 南华瑞盈混合发起C | 1.1334 | 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 | 0.07% | 0.35% | 1.23% | 2.41% | 3.77% | 1.62% | 52.62% |
| 同类排名 [债券型] |
549 | 587 | 187 | 135 | 211 | 124 | -- |
| 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 | 1.0450 | 1.5050 | -0.05% |
| 2024-04-23 | 1.0455 | 1.5055 | 0.03% |
| 2024-04-22 | 1.0452 | 1.5052 | 0.04% |
| 2024-04-19 | 1.0448 | 1.5048 | 0.02% |
| 2024-04-18 | 1.0446 | 1.5046 | 0.03% |
| 2024-04-17 | 1.0443 | 1.5043 | 0.01% |
| 2024-04-16 | 1.0442 | 1.5042 | -0.01% |
| 2024-04-15 | 1.0443 | 1.5043 | 0.02% |
| 2024-04-12 | 1.0441 | 1.5041 | 0.02% |
| 2024-04-11 | 1.0439 | 1.5039 | 0.02% |
| 2024-04-10 | 1.0437 | 1.5037 | 0.01% |
| 2024-04-09 | 1.0436 | 1.5036 | 0.02% |
| 2024-04-08 | 1.0434 | 1.5034 | 0.04% |
| 2024-04-03 | 1.0430 | 1.5030 | 0.05% |
| 2024-04-02 | 1.0425 | 1.5025 | 0.03% |
| 2024-04-01 | 1.0422 | 1.5022 | 0.00% |
| 2024-03-29 | 1.0422 | 1.5022 | 0.02% |
| 2024-03-28 | 1.0420 | 1.5020 | 0.01% |
| 2024-03-27 | 1.0419 | 1.5019 | 0.02% |
| 2024-03-26 | 1.0417 | 1.5017 | 0.01% |
| 2024-03-25 | 1.0416 | 1.5016 | 0.02% |
| 2024-03-22 | 1.0414 | 1.5014 | 0.00% |
| 2024-03-21 | 1.0414 | 1.5014 | 0.02% |
| 2024-03-20 | 1.0412 | 1.5012 | 0.00% |
| 2024-03-19 | 1.0412 | 1.5012 | 0.03% |
| 2024-03-18 | 1.0409 | 1.5009 | 0.05% |
| 2024-03-15 | 1.0404 | 1.5004 | 0.02% |
| 2024-03-14 | 1.0402 | 1.5002 | -0.01% |
| 2024-03-13 | 1.0403 | 1.5003 | -0.02% |
| 2024-03-12 | 1.0405 | 1.5005 | 0.00% |
| 2024-03-11 | 1.0405 | 1.5005 | 0.01% |
| 2024-03-08 | 1.0404 | 1.5004 | 0.01% |
| 2024-03-07 | 1.0403 | 1.5003 | -0.01% |
| 2024-03-06 | 1.0404 | 1.5004 | 0.07% |
| 2024-03-05 | 1.0397 | 1.4997 | 0.04% |
| 2024-03-04 | 1.0393 | 1.4993 | 0.07% |
| 2024-03-01 | 1.0386 | 1.4986 | -0.03% |
| 2024-02-29 | 1.0389 | 1.4989 | 0.02% |
| 2024-02-28 | 1.0387 | 1.4987 | 0.01% |
| 2024-02-27 | 1.0386 | 1.4986 | 0.05% |
| 2024-02-26 | 1.0381 | 1.4981 | 0.04% |
| 2024-02-23 | 1.0377 | 1.4977 | 0.05% |
| 2024-02-22 | 1.0372 | 1.4972 | 0.03% |
| 2024-02-21 | 1.0369 | 1.4969 | 0.01% |
| 2024-02-20 | 1.0368 | 1.4968 | 0.10% |
| 2024-02-19 | 1.0358 | 1.4958 | 0.06% |
| 2024-02-08 | 1.0352 | 1.4952 | 0.02% |
| 2024-02-07 | 1.0350 | 1.4950 | 0.03% |
| 2024-02-06 | 1.0347 | 1.4947 | -0.03% |
| 2024-02-05 | 1.0350 | 1.4950 | 0.07% |
| 2024-02-02 | 1.0343 | 1.4943 | 0.03% |
| 2024-02-01 | 1.0340 | 1.4940 | 0.01% |
| 2024-01-31 | 1.0339 | 1.4939 | 0.02% |
| 2024-01-30 | 1.0337 | 1.4937 | 0.08% |
| 2024-01-29 | 1.0329 | 1.4929 | 0.02% |
| 2024-01-26 | 1.0327 | 1.4927 | 0.02% |
