| 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% |
| 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% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 中金先进制造混合A | 0.8013 | 4.05% |
| 中金先进制造混合C | 0.7985 | 4.04% |
| 中金成长精选A | 0.4851 | 3.99% |
| 中金成长精选C | 0.4732 | 3.98% |
| 中金科创主题灵活配置… | 1.007 | 3.89% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.671 | 2.06% |
| 中金现金管家C | 0.6081 | 1.82% |
| 中金现金管家A | 0.6061 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 3.19% | 0.79% | 3.12% | -1.53% | -16.56% | -6.49% | 37.95% |
| 同类排名 [股票型] |
66 | 279 | 664 | 397 | 424 | 563 | -- |
| 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 | 1.3795 | 1.3795 | 0.20% |
| 2024-04-23 | 1.3767 | 1.3767 | 2.01% |
| 2024-04-22 | 1.3496 | 1.3496 | 1.15% |
| 2024-04-19 | 1.3342 | 1.3342 | -0.39% |
| 2024-04-18 | 1.3394 | 1.3394 | 0.19% |
| 2024-04-17 | 1.3368 | 1.3368 | 0.73% |
| 2024-04-16 | 1.3271 | 1.3271 | -1.26% |
| 2024-04-15 | 1.3441 | 1.3441 | 0.79% |
| 2024-04-12 | 1.3335 | 1.3335 | -0.08% |
| 2024-04-11 | 1.3346 | 1.3346 | -0.04% |
| 2024-04-10 | 1.3352 | 1.3352 | -0.74% |
| 2024-04-09 | 1.3452 | 1.3452 | 1.30% |
| 2024-04-08 | 1.3280 | 1.3280 | -1.09% |
| 2024-04-03 | 1.3426 | 1.3426 | 0.08% |
| 2024-04-02 | 1.3415 | 1.3415 | -1.40% |
| 2024-04-01 | 1.3606 | 1.3606 | 0.92% |
| 2024-03-29 | 1.3482 | 1.3482 | 0.48% |
| 2024-03-28 | 1.3417 | 1.3417 | -0.22% |
| 2024-03-27 | 1.3446 | 1.3446 | -0.13% |
| 2024-03-26 | 1.3464 | 1.3464 | -0.33% |
| 2024-03-25 | 1.3509 | 1.3509 | -1.30% |
| 2024-03-22 | 1.3687 | 1.3687 | -0.88% |
| 2024-03-21 | 1.3809 | 1.3809 | -0.72% |
| 2024-03-20 | 1.3909 | 1.3909 | -0.37% |
| 2024-03-19 | 1.3960 | 1.3960 | -1.11% |
| 2024-03-18 | 1.4117 | 1.4117 | 0.71% |
| 2024-03-15 | 1.4018 | 1.4018 | 0.81% |
| 2024-03-14 | 1.3906 | 1.3906 | 0.99% |
| 2024-03-13 | 1.3770 | 1.3770 | -0.45% |
| 2024-03-12 | 1.3832 | 1.3832 | 1.18% |
| 2024-03-11 | 1.3671 | 1.3671 | 2.14% |
| 2024-03-08 | 1.3384 | 1.3384 | 0.94% |
| 2024-03-07 | 1.3260 | 1.3260 | -2.23% |
| 2024-03-06 | 1.3562 | 1.3562 | -0.74% |
| 2024-03-05 | 1.3663 | 1.3663 | 0.13% |
| 2024-03-04 | 1.3645 | 1.3645 | 0.79% |
| 2024-03-01 | 1.3538 | 1.3538 | -0.48% |
| 2024-02-29 | 1.3603 | 1.3603 | 1.94% |
| 2024-02-28 | 1.3344 | 1.3344 | -1.53% |
| 2024-02-27 | 1.3552 | 1.3552 | 0.98% |
| 2024-02-26 | 1.3420 | 1.3420 | 0.49% |
| 2024-02-23 | 1.3355 | 1.3355 | -0.32% |
| 2024-02-22 | 1.3398 | 1.3398 | -0.24% |
| 2024-02-21 | 1.3430 | 1.3430 | -0.32% |
| 2024-02-20 | 1.3473 | 1.3473 | 0.55% |
| 2024-02-19 | 1.3399 | 1.3399 | 0.14% |
| 2024-02-08 | 1.3380 | 1.3380 | 0.41% |
| 2024-02-07 | 1.3326 | 1.3326 | 2.67% |
| 2024-02-06 | 1.2980 | 1.2980 | 6.71% |
| 2024-02-05 | 1.2164 | 1.2164 | -0.54% |
| 2024-02-02 | 1.2230 | 1.2230 | -2.03% |
| 2024-02-01 | 1.2484 | 1.2484 | -0.06% |
| 2024-01-31 | 1.2492 | 1.2492 | -3.12% |
| 2024-01-30 | 1.2894 | 1.2894 | -3.08% |
| 2024-01-29 | 1.3304 | 1.3304 | -0.63% |
| 2024-01-26 | 1.3388 | 1.3388 | -0.92% |
