| 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 |
| 鹏扬数字经济先锋混合… | 0.4908 | 2.94% |
| 鹏扬数字经济先锋混合… | 0.4806 | 2.93% |
| 鹏扬中证数字经济主题… | 0.5415 | 1.94% |
| 鹏扬中证数字经济主题… | 0.8457 | 1.92% |
| 鹏扬中证数字经济主题… | 0.8404 | 1.90% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5189 | 1.94% |
| 鹏扬现金通利货币E | 0.5188 | 1.94% |
| 鹏扬现金通利货币A | 0.4639 | 1.74% |
| 鹏扬现金通利货币D | 0.4497 | 1.69% |
| 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 | -0.64% | -2.36% | 6.61% | -3.73% | -25.82% | -3.07% | 44.20% |
| 同类排名 [混合型] |
1492 | 1531 | 884 | 1518 | 1886 | 1354 | -- |
| 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 | 1.4420 | 1.4420 | 1.14% |
| 2024-04-23 | 1.4257 | 1.4257 | -0.15% |
| 2024-04-22 | 1.4279 | 1.4279 | 0.08% |
| 2024-04-19 | 1.4267 | 1.4267 | -1.67% |
| 2024-04-18 | 1.4510 | 1.4510 | -0.02% |
| 2024-04-17 | 1.4513 | 1.4513 | 1.34% |
| 2024-04-16 | 1.4321 | 1.4321 | -2.25% |
| 2024-04-15 | 1.4651 | 1.4651 | 2.15% |
| 2024-04-12 | 1.4342 | 1.4342 | -1.60% |
| 2024-04-11 | 1.4575 | 1.4575 | -0.25% |
| 2024-04-10 | 1.4612 | 1.4612 | -1.08% |
| 2024-04-09 | 1.4771 | 1.4771 | 0.66% |
| 2024-04-08 | 1.4674 | 1.4674 | -2.18% |
| 2024-04-03 | 1.5001 | 1.5001 | -0.57% |
| 2024-04-02 | 1.5087 | 1.5087 | -0.49% |
| 2024-04-01 | 1.5161 | 1.5161 | 2.14% |
| 2024-03-29 | 1.4843 | 1.4843 | 0.15% |
| 2024-03-28 | 1.4821 | 1.4821 | 0.95% |
| 2024-03-27 | 1.4682 | 1.4682 | -2.20% |
| 2024-03-26 | 1.5013 | 1.5013 | 2.05% |
| 2024-03-25 | 1.4711 | 1.4711 | -0.39% |
| 2024-03-22 | 1.4769 | 1.4769 | -1.42% |
| 2024-03-21 | 1.4981 | 1.4981 | -0.32% |
| 2024-03-20 | 1.5029 | 1.5029 | -0.38% |
| 2024-03-19 | 1.5086 | 1.5086 | -0.85% |
| 2024-03-18 | 1.5215 | 1.5215 | 1.29% |
| 2024-03-15 | 1.5021 | 1.5021 | 0.32% |
| 2024-03-14 | 1.4973 | 1.4973 | -0.49% |
| 2024-03-13 | 1.5047 | 1.5047 | -0.11% |
| 2024-03-12 | 1.5064 | 1.5064 | 0.70% |
| 2024-03-11 | 1.4959 | 1.4959 | 4.79% |
| 2024-03-08 | 1.4275 | 1.4275 | 1.40% |
| 2024-03-07 | 1.4078 | 1.4078 | -1.71% |
| 2024-03-06 | 1.4323 | 1.4323 | 0.87% |
| 2024-03-05 | 1.4200 | 1.4200 | -0.75% |
| 2024-03-04 | 1.4308 | 1.4308 | 0.71% |
| 2024-03-01 | 1.4207 | 1.4207 | 0.79% |
| 2024-02-29 | 1.4095 | 1.4095 | 2.69% |
| 2024-02-28 | 1.3726 | 1.3726 | -2.02% |
| 2024-02-27 | 1.4009 | 1.4009 | 0.86% |
| 2024-02-26 | 1.3889 | 1.3889 | -0.28% |
| 2024-02-23 | 1.3928 | 1.3928 | 1.10% |
| 2024-02-22 | 1.3776 | 1.3776 | 0.55% |
| 2024-02-21 | 1.3701 | 1.3701 | 1.41% |
| 2024-02-20 | 1.3510 | 1.3510 | -0.91% |
| 2024-02-19 | 1.3634 | 1.3634 | -0.32% |
| 2024-02-08 | 1.3678 | 1.3678 | 0.93% |
| 2024-02-07 | 1.3552 | 1.3552 | 2.10% |
| 2024-02-06 | 1.3273 | 1.3273 | 5.02% |
| 2024-02-05 | 1.2638 | 1.2638 | -0.24% |
| 2024-02-02 | 1.2668 | 1.2668 | -1.65% |
| 2024-02-01 | 1.2880 | 1.2880 | 0.47% |
| 2024-01-31 | 1.2820 | 1.2820 | -1.04% |
| 2024-01-30 | 1.2955 | 1.2955 | -1.87% |
| 2024-01-29 | 1.3202 | 1.3202 | -2.45% |
| 2024-01-26 | 1.3534 | 1.3534 | -1.50% |
