| 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 | -2.84% | -7.11% | -4.64% | -17.00% | -28.51% | -17.90% | 20.74% |
| 同类排名 [混合型] |
3974 | 3697 | 3949 | 3822 | 3241 | 3945 | -- |
| 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 | 1.3842 | 1.3842 | 0.83% |
| 2024-04-23 | 1.3728 | 1.3728 | -0.85% |
| 2024-04-22 | 1.3846 | 1.3846 | -1.04% |
| 2024-04-19 | 1.3992 | 1.3992 | -1.21% |
| 2024-04-18 | 1.4163 | 1.4163 | -0.59% |
| 2024-04-17 | 1.4247 | 1.4247 | 2.06% |
| 2024-04-16 | 1.3960 | 1.3960 | -2.44% |
| 2024-04-15 | 1.4309 | 1.4309 | 1.60% |
| 2024-04-12 | 1.4083 | 1.4083 | -0.64% |
| 2024-04-11 | 1.4173 | 1.4173 | -0.22% |
| 2024-04-10 | 1.4204 | 1.4204 | -1.70% |
| 2024-04-09 | 1.4449 | 1.4449 | 0.18% |
| 2024-04-08 | 1.4423 | 1.4423 | -1.04% |
| 2024-04-03 | 1.4574 | 1.4574 | -0.42% |
| 2024-04-02 | 1.4635 | 1.4635 | -0.69% |
| 2024-04-01 | 1.4736 | 1.4736 | 0.24% |
| 2024-03-29 | 1.4700 | 1.4700 | 1.25% |
| 2024-03-28 | 1.4518 | 1.4518 | 0.89% |
| 2024-03-27 | 1.4390 | 1.4390 | -1.16% |
| 2024-03-26 | 1.4559 | 1.4559 | -0.70% |
| 2024-03-25 | 1.4662 | 1.4662 | -1.60% |
| 2024-03-22 | 1.4901 | 1.4901 | -0.26% |
| 2024-03-21 | 1.4940 | 1.4940 | 0.06% |
| 2024-03-20 | 1.4931 | 1.4931 | 0.48% |
| 2024-03-19 | 1.4859 | 1.4859 | -0.60% |
| 2024-03-18 | 1.4948 | 1.4948 | 1.88% |
| 2024-03-15 | 1.4672 | 1.4672 | 0.74% |
| 2024-03-14 | 1.4564 | 1.4564 | -1.12% |
| 2024-03-13 | 1.4729 | 1.4729 | 0.07% |
| 2024-03-12 | 1.4719 | 1.4719 | -0.07% |
| 2024-03-11 | 1.4730 | 1.4730 | 0.77% |
| 2024-03-08 | 1.4617 | 1.4617 | 1.29% |
| 2024-03-07 | 1.4431 | 1.4431 | -1.05% |
| 2024-03-06 | 1.4584 | 1.4584 | -0.74% |
| 2024-03-05 | 1.4693 | 1.4693 | -0.53% |
| 2024-03-04 | 1.4772 | 1.4772 | 0.52% |
| 2024-03-01 | 1.4696 | 1.4696 | 1.09% |
| 2024-02-29 | 1.4538 | 1.4538 | 3.48% |
| 2024-02-28 | 1.4049 | 1.4049 | -3.30% |
| 2024-02-27 | 1.4529 | 1.4529 | 3.91% |
| 2024-02-26 | 1.3982 | 1.3982 | 0.90% |
| 2024-02-23 | 1.3857 | 1.3857 | 1.33% |
| 2024-02-22 | 1.3675 | 1.3675 | 1.39% |
| 2024-02-21 | 1.3487 | 1.3487 | 0.63% |
| 2024-02-20 | 1.3403 | 1.3403 | 0.11% |
| 2024-02-19 | 1.3388 | 1.3388 | 1.17% |
| 2024-02-08 | 1.3233 | 1.3233 | 3.23% |
| 2024-02-07 | 1.2819 | 1.2819 | 0.36% |
| 2024-02-06 | 1.2773 | 1.2773 | 2.98% |
| 2024-02-05 | 1.2403 | 1.2403 | -3.65% |
| 2024-02-02 | 1.2873 | 1.2873 | -3.17% |
| 2024-02-01 | 1.3294 | 1.3294 | -0.05% |
| 2024-01-31 | 1.3300 | 1.3300 | -3.05% |
| 2024-01-30 | 1.3719 | 1.3719 | -2.17% |
| 2024-01-29 | 1.4023 | 1.4023 | -2.75% |
| 2024-01-26 | 1.4420 | 1.4420 | -2.90% |
