| 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 |
| 天弘中证沪港深云计算… | 0.7795 | 5.15% |
| 天弘中证沪港深云计算… | 0.9395 | 5.00% |
| 天弘中证沪港深云计算… | 0.9383 | 4.98% |
| 天弘鑫悦成长C | 0.7824 | 4.84% |
| 天弘鑫悦成长A | 0.7897 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4998 | 2.06% |
| 天弘云商宝 | 0.4932 | 1.93% |
| 天弘现金管家货币B | 0.5017 | 1.86% |
| 天弘弘运宝货币B | 0.4315 | 1.81% |
| 天弘现金管家货币C | 0.4745 | 1.76% |
| 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 | 0.04% | 0.26% | 0.64% | 1.26% | 2.24% | 0.79% | 13.39% |
| 同类排名 [债券型] |
767 | 758 | 774 | 748 | 696 | 769 | -- |
| 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 | 1.1339 | 1.1339 | 0.00% |
| 2024-04-23 | 1.1339 | 1.1339 | 0.01% |
| 2024-04-22 | 1.1338 | 1.1338 | 0.02% |
| 2024-04-19 | 1.1336 | 1.1336 | 0.01% |
| 2024-04-18 | 1.1335 | 1.1335 | 0.01% |
| 2024-04-17 | 1.1334 | 1.1334 | 0.01% |
| 2024-04-16 | 1.1333 | 1.1333 | 0.01% |
| 2024-04-15 | 1.1332 | 1.1332 | 0.02% |
| 2024-04-12 | 1.1330 | 1.1330 | 0.02% |
| 2024-04-11 | 1.1328 | 1.1328 | 0.01% |
| 2024-04-10 | 1.1327 | 1.1327 | 0.01% |
| 2024-04-09 | 1.1326 | 1.1326 | 0.01% |
| 2024-04-08 | 1.1325 | 1.1325 | 0.04% |
| 2024-04-03 | 1.1321 | 1.1321 | 0.03% |
| 2024-04-02 | 1.1318 | 1.1318 | 0.01% |
| 2024-04-01 | 1.1317 | 1.1317 | 0.02% |
| 2024-03-29 | 1.1315 | 1.1315 | 0.01% |
| 2024-03-28 | 1.1314 | 1.1314 | 0.01% |
| 2024-03-27 | 1.1313 | 1.1313 | 0.00% |
| 2024-03-26 | 1.1313 | 1.1313 | 0.01% |
| 2024-03-25 | 1.1312 | 1.1312 | 0.02% |
| 2024-03-22 | 1.1310 | 1.1310 | 0.00% |
| 2024-03-21 | 1.1310 | 1.1310 | 0.01% |
| 2024-03-20 | 1.1309 | 1.1309 | 0.01% |
| 2024-03-19 | 1.1308 | 1.1308 | 0.01% |
| 2024-03-18 | 1.1307 | 1.1307 | 0.02% |
| 2024-03-15 | 1.1305 | 1.1305 | 0.01% |
| 2024-03-14 | 1.1304 | 1.1304 | 0.00% |
| 2024-03-13 | 1.1304 | 1.1304 | -0.01% |
| 2024-03-12 | 1.1305 | 1.1305 | 0.00% |
| 2024-03-11 | 1.1305 | 1.1305 | 0.01% |
| 2024-03-08 | 1.1304 | 1.1304 | 0.01% |
| 2024-03-07 | 1.1303 | 1.1303 | 0.01% |
| 2024-03-06 | 1.1302 | 1.1302 | 0.00% |
| 2024-03-05 | 1.1302 | 1.1302 | 0.01% |
| 2024-03-04 | 1.1301 | 1.1301 | 0.01% |
| 2024-03-01 | 1.1300 | 1.1300 | 0.01% |
| 2024-02-29 | 1.1299 | 1.1299 | 0.01% |
| 2024-02-28 | 1.1298 | 1.1298 | 0.01% |
| 2024-02-27 | 1.1297 | 1.1297 | 0.01% |
| 2024-02-26 | 1.1296 | 1.1296 | 0.02% |
| 2024-02-23 | 1.1294 | 1.1294 | 0.01% |
| 2024-02-22 | 1.1293 | 1.1293 | 0.01% |
| 2024-02-21 | 1.1292 | 1.1292 | 0.01% |
| 2024-02-20 | 1.1291 | 1.1291 | 0.02% |
| 2024-02-19 | 1.1289 | 1.1289 | 0.07% |
| 2024-02-08 | 1.1281 | 1.1281 | 0.01% |
| 2024-02-07 | 1.1280 | 1.1280 | 0.01% |
| 2024-02-06 | 1.1279 | 1.1279 | 0.00% |
| 2024-02-05 | 1.1279 | 1.1279 | 0.04% |
| 2024-02-02 | 1.1275 | 1.1275 | 0.01% |
| 2024-02-01 | 1.1274 | 1.1274 | 0.00% |
| 2024-01-31 | 1.1274 | 1.1274 | 0.02% |
| 2024-01-30 | 1.1272 | 1.1272 | 0.02% |
| 2024-01-29 | 1.1270 | 1.1270 | 0.02% |
| 2024-01-26 | 1.1268 | 1.1268 | 0.01% |
