| 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 |
| 鹏扬数字经济先锋混合… | 0.4908 | 2.94% |
| 鹏扬数字经济先锋混合… | 0.4806 | 2.93% |
| 鹏扬中证数字经济主题… | 0.5415 | 1.94% |
| 鹏扬中证数字经济主题… | 0.8457 | 1.92% |
| 鹏扬中证数字经济主题… | 0.8404 | 1.90% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5201 | 1.92% |
| 鹏扬现金通利货币E | 0.5201 | 1.92% |
| 鹏扬现金通利货币A | 0.4626 | 1.72% |
| 鹏扬现金通利货币D | 0.4528 | 1.67% |
| 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 | 0.00% | 1.20% | 3.71% | 3.91% | 2.16% | 2.88% | 7.72% |
| 同类排名 [债券型] |
559 | 158 | 261 | 145 | 270 | 145 | -- |
| 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 | 1.0772 | 1.0772 | -0.04% |
| 2024-04-23 | 1.0776 | 1.0776 | -0.10% |
| 2024-04-22 | 1.0787 | 1.0787 | -0.06% |
| 2024-04-19 | 1.0793 | 1.0793 | 0.08% |
| 2024-04-18 | 1.0784 | 1.0784 | 0.11% |
| 2024-04-17 | 1.0772 | 1.0772 | 0.25% |
| 2024-04-16 | 1.0745 | 1.0745 | -0.11% |
| 2024-04-15 | 1.0757 | 1.0757 | 0.34% |
| 2024-04-12 | 1.0721 | 1.0721 | 0.07% |
| 2024-04-11 | 1.0713 | 1.0713 | 0.09% |
| 2024-04-10 | 1.0703 | 1.0703 | -0.06% |
| 2024-04-09 | 1.0709 | 1.0709 | 0.03% |
| 2024-04-08 | 1.0706 | 1.0706 | -0.13% |
| 2024-04-03 | 1.0720 | 1.0720 | 0.11% |
| 2024-04-02 | 1.0708 | 1.0708 | 0.11% |
| 2024-04-01 | 1.0696 | 1.0696 | 0.23% |
| 2024-03-29 | 1.0671 | 1.0671 | 0.31% |
| 2024-03-28 | 1.0638 | 1.0638 | 0.09% |
| 2024-03-27 | 1.0628 | 1.0628 | -0.09% |
| 2024-03-26 | 1.0638 | 1.0638 | 0.02% |
| 2024-03-25 | 1.0636 | 1.0636 | -0.08% |
| 2024-03-22 | 1.0644 | 1.0644 | -0.22% |
| 2024-03-21 | 1.0667 | 1.0667 | 0.00% |
| 2024-03-20 | 1.0667 | 1.0667 | -0.01% |
| 2024-03-19 | 1.0668 | 1.0668 | 0.03% |
| 2024-03-18 | 1.0665 | 1.0665 | 0.17% |
| 2024-03-15 | 1.0647 | 1.0647 | 0.17% |
| 2024-03-14 | 1.0629 | 1.0629 | -0.08% |
| 2024-03-13 | 1.0637 | 1.0637 | -0.13% |
| 2024-03-12 | 1.0651 | 1.0651 | -0.15% |
| 2024-03-11 | 1.0667 | 1.0667 | 0.05% |
| 2024-03-08 | 1.0662 | 1.0662 | 0.07% |
| 2024-03-07 | 1.0655 | 1.0655 | 0.05% |
| 2024-03-06 | 1.0650 | 1.0650 | 0.05% |
| 2024-03-05 | 1.0645 | 1.0645 | 0.08% |
| 2024-03-04 | 1.0637 | 1.0637 | 0.16% |
| 2024-03-01 | 1.0620 | 1.0620 | -0.18% |
| 2024-02-29 | 1.0639 | 1.0639 | 0.40% |
| 2024-02-28 | 1.0597 | 1.0597 | -0.24% |
| 2024-02-27 | 1.0623 | 1.0623 | 0.24% |
| 2024-02-26 | 1.0598 | 1.0598 | -0.07% |
| 2024-02-23 | 1.0605 | 1.0605 | 0.01% |
| 2024-02-22 | 1.0604 | 1.0604 | 0.22% |
| 2024-02-21 | 1.0581 | 1.0581 | 0.21% |
| 2024-02-20 | 1.0559 | 1.0559 | 0.28% |
| 2024-02-19 | 1.0529 | 1.0529 | 0.24% |
| 2024-02-08 | 1.0504 | 1.0504 | 0.10% |
| 2024-02-07 | 1.0493 | 1.0493 | 0.36% |
| 2024-02-06 | 1.0455 | 1.0455 | 0.64% |
| 2024-02-05 | 1.0388 | 1.0388 | 0.01% |
| 2024-02-02 | 1.0387 | 1.0387 | -0.16% |
| 2024-02-01 | 1.0404 | 1.0404 | -0.06% |
| 2024-01-31 | 1.0410 | 1.0410 | -0.12% |
| 2024-01-30 | 1.0422 | 1.0422 | -0.17% |
| 2024-01-29 | 1.0440 | 1.0440 | -0.01% |
| 2024-01-26 | 1.0441 | 1.0441 | 0.06% |
