| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证港股通科技E… | 0.6135 | 3.07% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证港股通科技E… | 0.7059 | 2.77% |
| 国泰中证港股通科技E… | 0.7062 | 2.76% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 1.2087 | 2.29% |
| 国泰瞬利货币A | 1.2088 | 2.29% |
| 国泰货币B | 0.5857 | 2.14% |
| 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 | 1.98% | 0.29% | 6.65% | -6.94% | -13.44% | -6.90% | 70.22% |
| 同类排名 [混合型] |
191 | 885 | 874 | 1793 | 1180 | 1684 | -- |
| 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 | 1.7022 | 1.7022 | 0.64% |
| 2024-04-23 | 1.6914 | 1.6914 | 0.13% |
| 2024-04-22 | 1.6892 | 1.6892 | 0.75% |
| 2024-04-19 | 1.6767 | 1.6767 | -0.90% |
| 2024-04-18 | 1.6920 | 1.6920 | 1.37% |
| 2024-04-17 | 1.6691 | 1.6691 | 1.69% |
| 2024-04-16 | 1.6413 | 1.6413 | -1.64% |
| 2024-04-15 | 1.6687 | 1.6687 | 0.96% |
| 2024-04-12 | 1.6529 | 1.6529 | -0.03% |
| 2024-04-11 | 1.6534 | 1.6534 | -0.03% |
| 2024-04-10 | 1.6539 | 1.6539 | -1.30% |
| 2024-04-09 | 1.6756 | 1.6756 | 1.15% |
| 2024-04-08 | 1.6566 | 1.6566 | -1.83% |
| 2024-04-03 | 1.6875 | 1.6875 | -0.83% |
| 2024-04-02 | 1.7016 | 1.7016 | -0.22% |
| 2024-04-01 | 1.7054 | 1.7054 | 2.22% |
| 2024-03-29 | 1.6683 | 1.6683 | 0.70% |
| 2024-03-28 | 1.6567 | 1.6567 | 1.50% |
| 2024-03-27 | 1.6322 | 1.6322 | -2.11% |
| 2024-03-26 | 1.6673 | 1.6673 | -0.19% |
| 2024-03-25 | 1.6705 | 1.6705 | -1.58% |
| 2024-03-22 | 1.6973 | 1.6973 | -1.18% |
| 2024-03-21 | 1.7175 | 1.7175 | -0.42% |
| 2024-03-20 | 1.7248 | 1.7248 | -0.06% |
| 2024-03-19 | 1.7258 | 1.7258 | -0.71% |
| 2024-03-18 | 1.7382 | 1.7382 | 1.03% |
| 2024-03-15 | 1.7205 | 1.7205 | 0.82% |
| 2024-03-14 | 1.7065 | 1.7065 | -0.40% |
| 2024-03-13 | 1.7134 | 1.7134 | 0.08% |
| 2024-03-12 | 1.7120 | 1.7120 | 1.20% |
| 2024-03-11 | 1.6917 | 1.6917 | 1.81% |
| 2024-03-08 | 1.6617 | 1.6617 | 0.75% |
| 2024-03-07 | 1.6494 | 1.6494 | -1.48% |
| 2024-03-06 | 1.6742 | 1.6742 | -0.01% |
| 2024-03-05 | 1.6743 | 1.6743 | -0.93% |
| 2024-03-04 | 1.6901 | 1.6901 | 0.20% |
| 2024-03-01 | 1.6868 | 1.6868 | 0.80% |
| 2024-02-29 | 1.6734 | 1.6734 | 2.91% |
| 2024-02-28 | 1.6261 | 1.6261 | -3.25% |
| 2024-02-27 | 1.6807 | 1.6807 | 1.32% |
| 2024-02-26 | 1.6588 | 1.6588 | 1.18% |
| 2024-02-23 | 1.6394 | 1.6394 | 0.88% |
| 2024-02-22 | 1.6251 | 1.6251 | 0.49% |
| 2024-02-21 | 1.6171 | 1.6171 | 1.25% |
| 2024-02-20 | 1.5972 | 1.5972 | 0.19% |
| 2024-02-19 | 1.5941 | 1.5941 | -0.77% |
| 2024-02-08 | 1.6064 | 1.6064 | 2.25% |
| 2024-02-07 | 1.5710 | 1.5710 | 3.35% |
| 2024-02-06 | 1.5201 | 1.5201 | 6.06% |
| 2024-02-05 | 1.4332 | 1.4332 | -1.74% |
| 2024-02-02 | 1.4586 | 1.4586 | -2.26% |
| 2024-02-01 | 1.4923 | 1.4923 | 0.28% |
| 2024-01-31 | 1.4881 | 1.4881 | -2.30% |
| 2024-01-30 | 1.5232 | 1.5232 | -2.75% |
| 2024-01-29 | 1.5662 | 1.5662 | -1.43% |
| 2024-01-26 | 1.5890 | 1.5890 | -1.83% |
| 2024-01-25 | 1.6186 | 1.6186 | 1.41% |
