| 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A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 南华瑞盈混合发起A | 1.0938 | 1.60% |
| 南华瑞盈混合发起C | 1.1163 | 1.60% |
| 南华丰汇混合 | 1.1119 | 0.52% |
| 南华瑞富一年定开债券… | 1.0204 | 0.06% |
| 南华瑞元定期开放债券 | 1.0375 | 0.06% |
| 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 | 0.05% | 0.28% | 0.79% | 1.57% | 2.44% | 0.88% | 167.41% |
| 同类排名 [债券型] |
2318 | 2505 | 2445 | 2300 | 2197 | 2464 | -- |
| 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 | 1.3081 | 2.5472 | -0.05% |
| 2024-04-23 | 1.3087 | 2.5478 | 0.03% |
| 2024-04-22 | 1.3083 | 2.5474 | 0.02% |
| 2024-04-19 | 1.3080 | 2.5471 | 0.02% |
| 2024-04-18 | 1.3077 | 2.5468 | 0.02% |
| 2024-04-17 | 1.3074 | 2.5465 | 0.01% |
| 2024-04-16 | 1.3073 | 2.5464 | -0.02% |
| 2024-04-15 | 1.3075 | 2.5466 | -0.02% |
| 2024-04-12 | 1.3077 | 2.5468 | 0.03% |
| 2024-04-11 | 1.3073 | 2.5464 | 0.02% |
| 2024-04-10 | 1.3071 | 2.5462 | 0.00% |
| 2024-04-09 | 1.3071 | 2.5462 | 0.00% |
| 2024-04-08 | 1.3071 | 2.5462 | 0.04% |
| 2024-04-03 | 1.3066 | 2.5457 | 0.03% |
| 2024-04-02 | 1.3062 | 2.5453 | 0.04% |
| 2024-04-01 | 1.3057 | 2.5448 | -0.02% |
| 2024-03-29 | 1.3059 | 2.5450 | 0.03% |
| 2024-03-28 | 1.3055 | 2.5446 | -0.01% |
| 2024-03-27 | 1.3056 | 2.5447 | 0.07% |
| 2024-03-26 | 1.3047 | 2.5438 | 0.02% |
| 2024-03-25 | 1.3044 | 2.5435 | 0.00% |
| 2024-03-22 | 1.3615 | 2.5435 | 0.01% |
| 2024-03-21 | 1.3614 | 2.5434 | 0.02% |
| 2024-03-20 | 1.3611 | 2.5431 | -0.01% |
| 2024-03-19 | 1.3612 | 2.5432 | 0.01% |
| 2024-03-18 | 1.3610 | 2.5430 | 0.04% |
| 2024-03-15 | 1.3605 | 2.5425 | 0.02% |
| 2024-03-14 | 1.3602 | 2.5422 | -0.01% |
| 2024-03-13 | 1.3604 | 2.5424 | 0.00% |
| 2024-03-12 | 1.3604 | 2.5424 | -0.03% |
| 2024-03-11 | 1.3608 | 2.5428 | -0.01% |
| 2024-03-08 | 1.3610 | 2.5430 | 0.00% |
| 2024-03-07 | 1.3610 | 2.5430 | -0.01% |
| 2024-03-06 | 1.3611 | 2.5431 | 0.04% |
| 2024-03-05 | 1.3605 | 2.5425 | 0.01% |
| 2024-03-04 | 1.3604 | 2.5424 | 0.03% |
| 2024-03-01 | 1.3600 | 2.5420 | -0.03% |
| 2024-02-29 | 1.3604 | 2.5424 | 0.01% |
| 2024-02-28 | 1.3602 | 2.5422 | 0.01% |
| 2024-02-27 | 1.3600 | 2.5420 | 0.00% |
| 2024-02-26 | 1.3600 | 2.5420 | 0.04% |
| 2024-02-23 | 1.4190 | 2.5415 | 0.01% |
| 2024-02-22 | 1.4189 | 2.5414 | 0.05% |
| 2024-02-21 | 1.4182 | 2.5407 | 0.02% |
| 2024-02-20 | 1.4179 | 2.5404 | 0.05% |
| 2024-02-19 | 1.4172 | 2.5397 | 0.08% |
| 2024-02-08 | 1.4161 | 2.5386 | 0.02% |
| 2024-02-07 | 1.4158 | 2.5383 | 0.05% |
| 2024-02-06 | 1.4151 | 2.5376 | -0.05% |
| 2024-02-05 | 1.4158 | 2.5383 | 0.01% |
| 2024-02-02 | 1.4157 | 2.5382 | 0.01% |
| 2024-02-01 | 1.4155 | 2.5380 | -0.01% |
| 2024-01-31 | 1.4156 | 2.5381 | 0.00% |
| 2024-01-30 | 1.4156 | 2.5381 | 0.05% |
| 2024-01-29 | 1.4149 | 2.5374 | 0.04% |
| 2024-01-26 | 1.4143 | 2.5368 | 0.01% |
