| 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 |
| 恒越医疗健康精选混合… | 0.6034 | 1.77% |
| 恒越医疗健康精选混合… | 0.5952 | 1.76% |
| 恒越内需驱动混合C | 0.7671 | 0.54% |
| 恒越内需驱动混合A | 0.7877 | 0.52% |
| 恒越均衡优选混合发起… | 0.8067 | 0.19% |
| 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 | -2.58% | -2.54% | 4.91% | -9.04% | -21.77% | -10.31% | 47.85% |
| 同类排名 [混合型] |
3896 | 2639 | 2557 | 3161 | 2546 | 3240 | -- |
| 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 | 1.4785 | 1.4785 | 0.89% |
| 2024-04-23 | 1.4655 | 1.4655 | -1.22% |
| 2024-04-22 | 1.4836 | 1.4836 | -1.03% |
| 2024-04-19 | 1.4990 | 1.4990 | -0.77% |
| 2024-04-18 | 1.5106 | 1.5106 | -0.47% |
| 2024-04-17 | 1.5177 | 1.5177 | 1.72% |
| 2024-04-16 | 1.4921 | 1.4921 | -2.14% |
| 2024-04-15 | 1.5247 | 1.5247 | 2.39% |
| 2024-04-12 | 1.4891 | 1.4891 | 0.13% |
| 2024-04-11 | 1.4871 | 1.4871 | 0.46% |
| 2024-04-10 | 1.4803 | 1.4803 | -1.21% |
| 2024-04-09 | 1.4984 | 1.4984 | -0.31% |
| 2024-04-08 | 1.5031 | 1.5031 | -0.90% |
| 2024-04-03 | 1.5168 | 1.5168 | 0.15% |
| 2024-04-02 | 1.5146 | 1.5146 | -0.04% |
| 2024-04-01 | 1.5152 | 1.5152 | 0.64% |
| 2024-03-29 | 1.5056 | 1.5056 | 1.46% |
| 2024-03-28 | 1.4840 | 1.4840 | 0.43% |
| 2024-03-27 | 1.4777 | 1.4777 | -1.12% |
| 2024-03-26 | 1.4945 | 1.4945 | -1.31% |
| 2024-03-25 | 1.5143 | 1.5143 | -0.18% |
| 2024-03-22 | 1.5171 | 1.5171 | -0.09% |
| 2024-03-21 | 1.5185 | 1.5185 | 0.29% |
| 2024-03-20 | 1.5141 | 1.5141 | 0.19% |
| 2024-03-19 | 1.5112 | 1.5112 | -0.96% |
| 2024-03-18 | 1.5259 | 1.5259 | 1.24% |
| 2024-03-15 | 1.5072 | 1.5072 | 0.72% |
| 2024-03-14 | 1.4965 | 1.4965 | -0.89% |
| 2024-03-13 | 1.5100 | 1.5100 | 0.00% |
| 2024-03-12 | 1.5100 | 1.5100 | -0.16% |
| 2024-03-11 | 1.5124 | 1.5124 | 0.41% |
| 2024-03-08 | 1.5062 | 1.5062 | 1.10% |
| 2024-03-07 | 1.4898 | 1.4898 | -0.36% |
| 2024-03-06 | 1.4952 | 1.4952 | -0.68% |
| 2024-03-05 | 1.5054 | 1.5054 | -0.55% |
| 2024-03-04 | 1.5138 | 1.5138 | 0.73% |
| 2024-03-01 | 1.5028 | 1.5028 | 0.55% |
| 2024-02-29 | 1.4946 | 1.4946 | 5.01% |
| 2024-02-28 | 1.4233 | 1.4233 | -3.33% |
| 2024-02-27 | 1.4723 | 1.4723 | 2.64% |
| 2024-02-26 | 1.4344 | 1.4344 | 0.77% |
| 2024-02-23 | 1.4235 | 1.4235 | 1.09% |
| 2024-02-22 | 1.4081 | 1.4081 | 1.43% |
| 2024-02-21 | 1.3883 | 1.3883 | 0.43% |
| 2024-02-20 | 1.3824 | 1.3824 | -0.24% |
| 2024-02-19 | 1.3857 | 1.3857 | 0.20% |
| 2024-02-08 | 1.3829 | 1.3829 | 2.05% |
| 2024-02-07 | 1.3551 | 1.3551 | 1.53% |
| 2024-02-06 | 1.3347 | 1.3347 | 4.15% |
| 2024-02-05 | 1.2815 | 1.2815 | -2.06% |
| 2024-02-02 | 1.3085 | 1.3085 | -2.01% |
| 2024-02-01 | 1.3353 | 1.3353 | 0.72% |
| 2024-01-31 | 1.3258 | 1.3258 | -1.59% |
| 2024-01-30 | 1.3472 | 1.3472 | -2.38% |
| 2024-01-29 | 1.3801 | 1.3801 | -1.35% |
| 2024-01-26 | 1.3990 | 1.3990 | -2.24% |
