| 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 |
| 中金先进制造混合A | 0.8013 | 4.05% |
| 中金先进制造混合C | 0.7985 | 4.04% |
| 中金成长精选A | 0.4851 | 3.99% |
| 中金成长精选C | 0.4732 | 3.98% |
| 中金科创主题灵活配置… | 1.007 | 3.89% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.671 | 2.06% |
| 中金现金管家C | 0.6081 | 1.82% |
| 中金现金管家A | 0.6061 | 1.81% |
| 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 | 3.96% | 4.10% | 13.88% | 1.19% | -7.48% | 5.27% | 0.61% |
| 同类排名 [指数型] |
112 | 190 | 165 | 865 | 547 | 460 | -- |
| 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 | 1.0061 | 1.0061 | 1.41% |
| 2024-04-23 | 0.9921 | 0.9921 | 1.49% |
| 2024-04-22 | 0.9775 | 0.9775 | 1.61% |
| 2024-04-19 | 0.9620 | 0.9620 | -1.37% |
| 2024-04-18 | 0.9754 | 0.9754 | 0.79% |
| 2024-04-17 | 0.9678 | 0.9678 | 0.02% |
| 2024-04-16 | 0.9676 | 0.9676 | -1.18% |
| 2024-04-15 | 0.9792 | 0.9792 | 1.04% |
| 2024-04-12 | 0.9691 | 0.9691 | -1.28% |
| 2024-04-11 | 0.9817 | 0.9817 | -0.12% |
| 2024-04-10 | 0.9829 | 0.9829 | 0.58% |
| 2024-04-09 | 0.9772 | 0.9772 | 0.18% |
| 2024-04-08 | 0.9754 | 0.9754 | -1.37% |
| 2024-04-03 | 0.9889 | 0.9889 | -0.87% |
| 2024-04-02 | 0.9976 | 0.9976 | 1.11% |
| 2024-04-01 | 0.9866 | 0.9866 | 1.10% |
| 2024-03-29 | 0.9759 | 0.9759 | -0.06% |
| 2024-03-28 | 0.9765 | 0.9765 | 1.12% |
| 2024-03-27 | 0.9657 | 0.9657 | -1.41% |
| 2024-03-26 | 0.9795 | 0.9795 | 1.33% |
| 2024-03-25 | 0.9666 | 0.9666 | 0.01% |
| 2024-03-22 | 0.9665 | 0.9665 | -1.63% |
| 2024-03-21 | 0.9825 | 0.9825 | 0.53% |
| 2024-03-20 | 0.9773 | 0.9773 | -0.04% |
| 2024-03-19 | 0.9777 | 0.9777 | -0.48% |
| 2024-03-18 | 0.9824 | 0.9824 | 0.31% |
| 2024-03-15 | 0.9794 | 0.9794 | -0.74% |
| 2024-03-14 | 0.9867 | 0.9867 | -0.15% |
| 2024-03-13 | 0.9882 | 0.9882 | -0.16% |
| 2024-03-12 | 0.9898 | 0.9898 | 3.23% |
| 2024-03-11 | 0.9588 | 0.9588 | 2.04% |
| 2024-03-08 | 0.9396 | 0.9396 | -0.03% |
| 2024-03-07 | 0.9399 | 0.9399 | -0.99% |
| 2024-03-06 | 0.9493 | 0.9493 | 0.40% |
| 2024-03-05 | 0.9455 | 0.9455 | -1.04% |
| 2024-03-04 | 0.9554 | 0.9554 | -0.74% |
| 2024-03-01 | 0.9625 | 0.9625 | 1.13% |
| 2024-02-29 | 0.9517 | 0.9517 | 1.13% |
| 2024-02-28 | 0.9411 | 0.9411 | -1.41% |
| 2024-02-27 | 0.9546 | 0.9546 | 1.56% |
| 2024-02-26 | 0.9399 | 0.9399 | -0.37% |
| 2024-02-23 | 0.9434 | 0.9434 | 0.04% |
| 2024-02-22 | 0.9430 | 0.9430 | 0.90% |
| 2024-02-21 | 0.9346 | 0.9346 | 2.47% |
| 2024-02-20 | 0.9121 | 0.9121 | 0.03% |
| 2024-02-19 | 0.9118 | 0.9118 | 1.13% |
| 2024-02-08 | 0.9016 | 0.9016 | -0.49% |
| 2024-02-07 | 0.9060 | 0.9060 | 0.99% |
| 2024-02-06 | 0.8971 | 0.8971 | 3.94% |
| 2024-02-05 | 0.8631 | 0.8631 | 0.86% |
| 2024-02-02 | 0.8557 | 0.8557 | -0.30% |
| 2024-02-01 | 0.8583 | 0.8583 | 0.76% |
| 2024-01-31 | 0.8518 | 0.8518 | -1.30% |
| 2024-01-30 | 0.8630 | 0.8630 | -2.40% |
| 2024-01-29 | 0.8842 | 0.8842 | 0.52% |
| 2024-01-26 | 0.8796 | 0.8796 | -1.29% |
