| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 |
| 汇安成长优选混合A | 0.8172 | 4.33% |
| 汇安成长优选混合C | 0.776 | 4.33% |
| 汇安趋势动力股票A | 1.0159 | 2.41% |
| 汇安趋势动力股票C | 0.9832 | 2.41% |
| 汇安润阳三年持有期混… | 0.6372 | 2.12% |
| 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 | 1.18% | 0.82% | 9.15% | -4.01% | -19.43% | -2.48% | -35.91% |
| 同类排名 [混合型] |
950 | 1350 | 1335 | 2301 | 2215 | 1910 | -- |
| 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 | 0.6409 | 0.6409 | 0.33% |
| 2024-04-23 | 0.6388 | 0.6388 | 0.35% |
| 2024-04-22 | 0.6366 | 0.6366 | 1.16% |
| 2024-04-19 | 0.6293 | 0.6293 | -1.29% |
| 2024-04-18 | 0.6375 | 0.6375 | 0.65% |
| 2024-04-17 | 0.6334 | 0.6334 | 1.05% |
| 2024-04-16 | 0.6268 | 0.6268 | -2.15% |
| 2024-04-15 | 0.6406 | 0.6406 | 1.80% |
| 2024-04-12 | 0.6293 | 0.6293 | -0.94% |
| 2024-04-11 | 0.6353 | 0.6353 | 0.51% |
| 2024-04-10 | 0.6321 | 0.6321 | -0.77% |
| 2024-04-09 | 0.6370 | 0.6370 | 0.06% |
| 2024-04-08 | 0.6366 | 0.6366 | -2.12% |
| 2024-04-03 | 0.6504 | 0.6504 | 0.03% |
| 2024-04-02 | 0.6502 | 0.6502 | -0.57% |
| 2024-04-01 | 0.6539 | 0.6539 | 2.72% |
| 2024-03-29 | 0.6366 | 0.6366 | 0.36% |
| 2024-03-28 | 0.6343 | 0.6343 | 0.52% |
| 2024-03-27 | 0.6310 | 0.6310 | -1.21% |
| 2024-03-26 | 0.6387 | 0.6387 | 1.06% |
| 2024-03-25 | 0.6320 | 0.6320 | -0.58% |
| 2024-03-22 | 0.6357 | 0.6357 | -1.53% |
| 2024-03-21 | 0.6456 | 0.6456 | 0.31% |
| 2024-03-20 | 0.6436 | 0.6436 | -0.40% |
| 2024-03-19 | 0.6462 | 0.6462 | 0.48% |
| 2024-03-18 | 0.6431 | 0.6431 | 0.42% |
| 2024-03-15 | 0.6404 | 0.6404 | 0.55% |
| 2024-03-14 | 0.6369 | 0.6369 | -0.38% |
| 2024-03-13 | 0.6393 | 0.6393 | -0.41% |
| 2024-03-12 | 0.6419 | 0.6419 | 2.89% |
| 2024-03-11 | 0.6239 | 0.6239 | 2.14% |
| 2024-03-08 | 0.6108 | 0.6108 | -0.47% |
| 2024-03-07 | 0.6137 | 0.6137 | 0.03% |
| 2024-03-06 | 0.6135 | 0.6135 | -0.94% |
| 2024-03-05 | 0.6193 | 0.6193 | 0.72% |
| 2024-03-04 | 0.6149 | 0.6149 | -0.55% |
| 2024-03-01 | 0.6183 | 0.6183 | 0.24% |
| 2024-02-29 | 0.6168 | 0.6168 | 1.87% |
| 2024-02-28 | 0.6055 | 0.6055 | -2.28% |
| 2024-02-27 | 0.6196 | 0.6196 | 0.83% |
| 2024-02-26 | 0.6145 | 0.6145 | -0.34% |
| 2024-02-23 | 0.6166 | 0.6166 | 0.39% |
| 2024-02-22 | 0.6142 | 0.6142 | 0.18% |
| 2024-02-21 | 0.6131 | 0.6131 | 2.73% |
| 2024-02-20 | 0.5968 | 0.5968 | -0.28% |
| 2024-02-19 | 0.5985 | 0.5985 | 0.37% |
| 2024-02-08 | 0.5963 | 0.5963 | 1.02% |
| 2024-02-07 | 0.5903 | 0.5903 | 2.45% |
| 2024-02-06 | 0.5762 | 0.5762 | 3.63% |
| 2024-02-05 | 0.5560 | 0.5560 | -1.05% |
| 2024-02-02 | 0.5619 | 0.5619 | -0.97% |
| 2024-02-01 | 0.5674 | 0.5674 | 0.14% |
| 2024-01-31 | 0.5666 | 0.5666 | -1.77% |
| 2024-01-30 | 0.5768 | 0.5768 | -2.53% |
| 2024-01-29 | 0.5918 | 0.5918 | -0.47% |
| 2024-01-26 | 0.5946 | 0.5946 | -0.30% |
