| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4723 | 3.53% |
| 大成恒生科技ETF发… | 0.6171 | 3.28% |
| 大成恒生科技ETF发… | 0.6107 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.3743 | 5.22% |
| 大成慧成货币E | 1.3742 | 5.22% |
| 大成慧成货币A | 1.3166 | 5.00% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5592 | 2.19% |
| 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 | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.51% | 6.53% | 9.52% | 8.38% | 2.84% | 9.52% | -0.30% |
| 同类排名 [商品期货型] |
6 | 29 | 46 | 45 | 46 | 45 | -- |
| 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 |
| 2024-04-25 | 0.9970 | 0.9970 | 0.59% |
| 2024-04-24 | 0.9912 | 0.9912 | -0.47% |
| 2024-04-23 | 0.9959 | 0.9959 | -1.67% |
| 2024-04-22 | 1.0128 | 1.0128 | 1.19% |
| 2024-04-19 | 1.0009 | 1.0009 | 0.91% |
| 2024-04-18 | 0.9919 | 0.9919 | 1.17% |
| 2024-04-17 | 0.9804 | 0.9804 | -0.51% |
| 2024-04-16 | 0.9854 | 0.9854 | -0.52% |
| 2024-04-15 | 0.9906 | 0.9906 | 0.94% |
| 2024-04-12 | 0.9814 | 0.9814 | 0.14% |
| 2024-04-11 | 0.9800 | 0.9800 | 0.06% |
| 2024-04-10 | 0.9794 | 0.9794 | 1.09% |
| 2024-04-09 | 0.9688 | 0.9688 | 0.86% |
| 2024-04-08 | 0.9605 | 0.9605 | 1.68% |
| 2024-04-03 | 0.9446 | 0.9446 | 0.57% |
| 2024-04-02 | 0.9392 | 0.9392 | 0.36% |
| 2024-04-01 | 0.9358 | 0.9358 | 0.28% |
| 2024-03-29 | 0.9332 | 0.9332 | 0.43% |
| 2024-03-28 | 0.9292 | 0.9292 | 0.11% |
| 2024-03-27 | 0.9282 | 0.9282 | -0.42% |
| 2024-03-26 | 0.9321 | 0.9321 | -0.41% |
| 2024-03-25 | 0.9359 | 0.9359 | -0.15% |
| 2024-03-22 | 0.9373 | 0.9373 | -0.22% |
| 2024-03-21 | 0.9394 | 0.9394 | 0.32% |
| 2024-03-20 | 0.9364 | 0.9364 | -0.76% |
| 2024-03-19 | 0.9436 | 0.9436 | 0.10% |
| 2024-03-18 | 0.9427 | 0.9427 | 0.44% |
| 2024-03-15 | 0.9386 | 0.9386 | 0.34% |
| 2024-03-14 | 0.9354 | 0.9354 | 1.22% |
| 2024-03-13 | 0.9241 | 0.9241 | 0.26% |
| 2024-03-12 | 0.9217 | 0.9217 | 0.41% |
| 2024-03-11 | 0.9179 | 0.9179 | -0.30% |
| 2024-03-08 | 0.9207 | 0.9207 | 0.72% |
| 2024-03-07 | 0.9141 | 0.9141 | 0.56% |
| 2024-03-06 | 0.9090 | 0.9090 | -0.19% |
| 2024-03-05 | 0.9107 | 0.9107 | 0.28% |
| 2024-03-04 | 0.9082 | 0.9082 | 0.00% |
| 2024-03-01 | 0.9082 | 0.9082 | 0.30% |
| 2024-02-29 | 0.9055 | 0.9055 | 0.10% |
| 2024-02-28 | 0.9046 | 0.9046 | 0.16% |
| 2024-02-27 | 0.9032 | 0.9032 | -0.11% |
| 2024-02-26 | 0.9042 | 0.9042 | -0.14% |
| 2024-02-23 | 0.9055 | 0.9055 | 0.37% |
| 2024-02-22 | 0.9022 | 0.9022 | 0.34% |
| 2024-02-21 | 0.8991 | 0.8991 | 0.44% |
| 2024-02-20 | 0.8952 | 0.8952 | -0.21% |
| 2024-02-19 | 0.8971 | 0.8971 | 0.27% |
| 2024-02-08 | 0.8947 | 0.8947 | 0.06% |
| 2024-02-07 | 0.8942 | 0.8942 | 0.08% |
| 2024-02-06 | 0.8935 | 0.8935 | -0.57% |
| 2024-02-05 | 0.8986 | 0.8986 | -0.44% |
| 2024-02-02 | 0.9026 | 0.9026 | -0.68% |
| 2024-02-01 | 0.9088 | 0.9088 | -0.11% |
| 2024-01-31 | 0.9098 | 0.9098 | 0.04% |
| 2024-01-30 | 0.9094 | 0.9094 | -0.27% |
| 2024-01-29 | 0.9119 | 0.9119 | -0.15% |
| 2024-01-26 | 0.9133 | 0.9133 | 0.33% |
