| 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 |
| 湘财创新成长一年持有… | 0.5599 | 3.51% |
| 湘财创新成长一年持有… | 0.5513 | 3.49% |
| 湘财长兴灵活配置混合… | 0.6178 | 3.40% |
| 湘财长兴灵活配置混合… | 0.6064 | 3.39% |
| 湘财成长优选一年持有… | 0.7165 | 2.56% |
| 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 | -0.62% | 0.33% | 6.83% | -6.47% | -14.58% | 0.09% | 26.66% |
| 同类排名 [混合型] |
1478 | 853 | 837 | 1753 | 1235 | 1006 | -- |
| 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 | 1.1200 | 1.2625 | 0.87% |
| 2024-04-23 | 1.1103 | 1.2528 | -0.88% |
| 2024-04-22 | 1.1202 | 1.2627 | -0.51% |
| 2024-04-19 | 1.1259 | 1.2684 | -0.44% |
| 2024-04-18 | 1.1309 | 1.2734 | 0.35% |
| 2024-04-17 | 1.1270 | 1.2695 | 1.39% |
| 2024-04-16 | 1.1115 | 1.2540 | -0.95% |
| 2024-04-15 | 1.1222 | 1.2647 | 1.31% |
| 2024-04-12 | 1.1077 | 1.2502 | -0.51% |
| 2024-04-11 | 1.1134 | 1.2559 | 0.11% |
| 2024-04-10 | 1.1122 | 1.2547 | -0.82% |
| 2024-04-09 | 1.1214 | 1.2639 | -0.36% |
| 2024-04-08 | 1.1254 | 1.2679 | -0.39% |
| 2024-04-03 | 1.1298 | 1.2723 | -0.05% |
| 2024-04-02 | 1.1304 | 1.2729 | -0.62% |
| 2024-04-01 | 1.1375 | 1.2800 | 1.38% |
| 2024-03-29 | 1.1220 | 1.2645 | 0.58% |
| 2024-03-28 | 1.1155 | 1.2580 | 0.56% |
| 2024-03-27 | 1.1093 | 1.2518 | -0.83% |
| 2024-03-26 | 1.1186 | 1.2611 | 0.28% |
| 2024-03-25 | 1.1155 | 1.2580 | -0.07% |
| 2024-03-22 | 1.1163 | 1.2588 | -1.22% |
| 2024-03-21 | 1.1301 | 1.2726 | 0.23% |
| 2024-03-20 | 1.1275 | 1.2700 | 0.14% |
| 2024-03-19 | 1.1259 | 1.2684 | -0.69% |
| 2024-03-18 | 1.1337 | 1.2762 | 0.76% |
| 2024-03-15 | 1.1252 | 1.2677 | 0.21% |
| 2024-03-14 | 1.1228 | 1.2653 | -0.03% |
| 2024-03-13 | 1.1231 | 1.2656 | -0.97% |
| 2024-03-12 | 1.1341 | 1.2766 | 0.19% |
| 2024-03-11 | 1.1319 | 1.2744 | 0.87% |
| 2024-03-08 | 1.1221 | 1.2646 | 0.32% |
| 2024-03-07 | 1.1185 | 1.2610 | -0.16% |
| 2024-03-06 | 1.1203 | 1.2628 | -0.38% |
| 2024-03-05 | 1.1246 | 1.2671 | 0.48% |
| 2024-03-04 | 1.1192 | 1.2617 | -0.62% |
| 2024-03-01 | 1.1262 | 1.2687 | 0.73% |
| 2024-02-29 | 1.1180 | 1.2605 | 1.65% |
| 2024-02-28 | 1.0998 | 1.2423 | -1.46% |
| 2024-02-27 | 1.1161 | 1.2586 | 1.15% |
| 2024-02-26 | 1.1034 | 1.2459 | -1.12% |
| 2024-02-23 | 1.1159 | 1.2584 | 0.22% |
| 2024-02-22 | 1.1135 | 1.2560 | 0.63% |
| 2024-02-21 | 1.1065 | 1.2490 | 1.12% |
| 2024-02-20 | 1.0942 | 1.2367 | -0.16% |
| 2024-02-19 | 1.0960 | 1.2385 | 0.64% |
| 2024-02-08 | 1.0890 | 1.2315 | 1.48% |
| 2024-02-07 | 1.0731 | 1.2156 | 0.74% |
| 2024-02-06 | 1.0652 | 1.2077 | 2.80% |
| 2024-02-05 | 1.0362 | 1.1787 | -0.08% |
| 2024-02-02 | 1.0370 | 1.1795 | -0.66% |
| 2024-02-01 | 1.0439 | 1.1864 | -0.36% |
| 2024-01-31 | 1.0477 | 1.1902 | -0.67% |
| 2024-01-30 | 1.0548 | 1.1973 | -1.41% |
| 2024-01-29 | 1.0699 | 1.2124 | -0.47% |
| 2024-01-26 | 1.0750 | 1.2175 | -0.06% |
