| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信数字产业股票… | 0.6666 | 5.81% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4736 | 1.85% |
| 申万菱信收益宝货币E | 0.4626 | 1.81% |
| 申万菱信收益宝货币A | 0.4085 | 1.60% |
| 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 | 0.11% | 0.55% | 1.24% | 2.45% | 3.62% | 1.47% | 24.24% |
| 同类排名 [债券型] |
1422 | 1640 | 1906 | 1667 | 1670 | 1859 | -- |
| 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 | 1.0098 | 1.2239 | -0.05% |
| 2024-04-23 | 1.0103 | 1.2244 | 0.04% |
| 2024-04-22 | 1.0099 | 1.2240 | 0.05% |
| 2024-04-19 | 1.0094 | 1.2235 | 0.04% |
| 2024-04-18 | 1.0090 | 1.2231 | 0.03% |
| 2024-04-17 | 1.0087 | 1.2228 | 0.03% |
| 2024-04-16 | 1.0084 | 1.2225 | -0.01% |
| 2024-04-15 | 1.0085 | 1.2226 | 0.05% |
| 2024-04-12 | 1.0080 | 1.2221 | 0.06% |
| 2024-04-11 | 1.0074 | 1.2215 | 0.04% |
| 2024-04-10 | 1.0070 | 1.2211 | 0.03% |
| 2024-04-09 | 1.0067 | 1.2208 | 0.04% |
| 2024-04-08 | 1.0063 | 1.2204 | 0.05% |
| 2024-04-03 | 1.0058 | 1.2199 | 0.04% |
| 2024-04-02 | 1.0054 | 1.2195 | 0.03% |
| 2024-04-01 | 1.0051 | 1.2192 | 0.00% |
| 2024-03-29 | 1.0051 | 1.2192 | 0.03% |
| 2024-03-28 | 1.0048 | 1.2189 | 0.02% |
| 2024-03-27 | 1.0046 | 1.2187 | 0.03% |
| 2024-03-26 | 1.0043 | 1.2184 | 0.00% |
| 2024-03-25 | 1.0043 | 1.2184 | 0.00% |
| 2024-03-22 | 1.0043 | 1.2184 | 0.01% |
| 2024-03-21 | 1.0042 | 1.2183 | 0.02% |
| 2024-03-20 | 1.0040 | 1.2181 | 0.01% |
| 2024-03-19 | 1.0039 | 1.2180 | 0.02% |
| 2024-03-18 | 1.0037 | 1.2178 | 0.05% |
| 2024-03-15 | 1.0032 | 1.2173 | 0.02% |
| 2024-03-14 | 1.0030 | 1.2171 | -0.02% |
| 2024-03-13 | 1.0032 | 1.2173 | -0.03% |
| 2024-03-12 | 1.0035 | 1.2176 | -0.06% |
| 2024-03-11 | 1.0041 | 1.2182 | 0.00% |
| 2024-03-08 | 1.0041 | 1.2182 | 0.00% |
| 2024-03-07 | 1.0041 | 1.2182 | 0.01% |
| 2024-03-06 | 1.0611 | 1.2181 | 0.03% |
| 2024-03-05 | 1.0608 | 1.2178 | 0.01% |
| 2024-03-04 | 1.0607 | 1.2177 | 0.03% |
| 2024-03-01 | 1.0604 | 1.2174 | -0.04% |
| 2024-02-29 | 1.0608 | 1.2178 | 0.03% |
| 2024-02-28 | 1.0605 | 1.2175 | 0.02% |
| 2024-02-27 | 1.0603 | 1.2173 | 0.03% |
| 2024-02-26 | 1.0600 | 1.2170 | 0.04% |
| 2024-02-23 | 1.0596 | 1.2166 | 0.05% |
| 2024-02-22 | 1.0591 | 1.2161 | 0.04% |
| 2024-02-21 | 1.0587 | 1.2157 | 0.04% |
| 2024-02-20 | 1.0583 | 1.2153 | 0.04% |
| 2024-02-19 | 1.0579 | 1.2149 | 0.08% |
| 2024-02-08 | 1.0571 | 1.2141 | 0.02% |
| 2024-02-07 | 1.0569 | 1.2139 | 0.04% |
| 2024-02-06 | 1.0565 | 1.2135 | -0.04% |
| 2024-02-05 | 1.0569 | 1.2139 | 0.05% |
| 2024-02-02 | 1.0564 | 1.2134 | 0.00% |
| 2024-02-01 | 1.0564 | 1.2134 | 0.01% |
| 2024-01-31 | 1.0563 | 1.2133 | 0.04% |
| 2024-01-30 | 1.0559 | 1.2129 | 0.08% |
| 2024-01-29 | 1.0551 | 1.2121 | 0.03% |
| 2024-01-26 | 1.0548 | 1.2118 | 0.02% |
