| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合先进制造混合… | 0.8887 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.492 | 1.66% |
| 新疆前海联合海盈货币… | 0.4236 | 1.40% |
| 前海联合汇盈货币B | 0.2186 | 0.76% |
| 前海联合汇盈货币A | 0.1484 | 0.50% |
| 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 | 0.77% | -1.55% | -0.88% | -5.87% | -21.89% | -11.01% | 23.03% |
| 同类排名 [混合型] |
460 | 1365 | 2094 | 1712 | 1677 | 1975 | -- |
| 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 | 1.1482 | 1.2232 | -0.23% |
| 2024-04-23 | 1.1508 | 1.2258 | 1.10% |
| 2024-04-22 | 1.1383 | 1.2133 | 0.41% |
| 2024-04-19 | 1.1337 | 1.2087 | -0.04% |
| 2024-04-18 | 1.1342 | 1.2092 | -0.46% |
| 2024-04-17 | 1.1394 | 1.2144 | 0.75% |
| 2024-04-16 | 1.1309 | 1.2059 | -1.32% |
| 2024-04-15 | 1.1460 | 1.2210 | 0.97% |
| 2024-04-12 | 1.1350 | 1.2100 | -0.18% |
| 2024-04-11 | 1.1370 | 1.2120 | -0.18% |
| 2024-04-10 | 1.1391 | 1.2141 | -0.78% |
| 2024-04-09 | 1.1481 | 1.2231 | 1.72% |
| 2024-04-08 | 1.1287 | 1.2037 | -1.56% |
| 2024-04-03 | 1.1466 | 1.2216 | -0.25% |
| 2024-04-02 | 1.1495 | 1.2245 | -1.27% |
| 2024-04-01 | 1.1643 | 1.2393 | 0.96% |
| 2024-03-29 | 1.1532 | 1.2282 | 0.17% |
| 2024-03-28 | 1.1513 | 1.2263 | -0.14% |
| 2024-03-27 | 1.1529 | 1.2279 | -0.55% |
| 2024-03-26 | 1.1593 | 1.2343 | 0.23% |
| 2024-03-25 | 1.1566 | 1.2316 | -0.83% |
| 2024-03-22 | 1.1663 | 1.2413 | -0.92% |
| 2024-03-21 | 1.1771 | 1.2521 | -0.93% |
| 2024-03-20 | 1.1882 | 1.2632 | -0.39% |
| 2024-03-19 | 1.1929 | 1.2679 | -0.88% |
| 2024-03-18 | 1.2035 | 1.2785 | 0.69% |
| 2024-03-15 | 1.1953 | 1.2703 | 0.13% |
| 2024-03-14 | 1.1938 | 1.2688 | 0.64% |
| 2024-03-13 | 1.1862 | 1.2612 | -0.74% |
| 2024-03-12 | 1.1950 | 1.2700 | 1.62% |
| 2024-03-11 | 1.1759 | 1.2509 | 2.25% |
| 2024-03-08 | 1.1500 | 1.2250 | 0.35% |
| 2024-03-07 | 1.1460 | 1.2210 | -2.30% |
| 2024-03-06 | 1.1730 | 1.2480 | -0.48% |
| 2024-03-05 | 1.1787 | 1.2537 | 0.26% |
| 2024-03-04 | 1.1756 | 1.2506 | 1.22% |
| 2024-03-01 | 1.1614 | 1.2364 | -0.59% |
| 2024-02-29 | 1.1683 | 1.2433 | 1.57% |
| 2024-02-28 | 1.1502 | 1.2252 | -0.83% |
| 2024-02-27 | 1.1598 | 1.2348 | 0.72% |
| 2024-02-26 | 1.1515 | 1.2265 | -0.31% |
| 2024-02-23 | 1.1551 | 1.2301 | -0.22% |
| 2024-02-22 | 1.1576 | 1.2326 | 0.07% |
| 2024-02-21 | 1.1568 | 1.2318 | -0.15% |
| 2024-02-20 | 1.1585 | 1.2335 | 0.78% |
| 2024-02-19 | 1.1495 | 1.2245 | -0.72% |
| 2024-02-08 | 1.1578 | 1.2328 | -0.62% |
| 2024-02-07 | 1.1650 | 1.2400 | 2.72% |
| 2024-02-06 | 1.1342 | 1.2092 | 6.41% |
| 2024-02-05 | 1.0659 | 1.1409 | 1.14% |
| 2024-02-02 | 1.0539 | 1.1289 | -2.04% |
| 2024-02-01 | 1.0758 | 1.1508 | 0.07% |
| 2024-01-31 | 1.0750 | 1.1500 | -3.34% |
| 2024-01-30 | 1.1122 | 1.1872 | -2.58% |
| 2024-01-29 | 1.1417 | 1.2167 | -0.78% |
| 2024-01-26 | 1.1507 | 1.2257 | -1.12% |
