| 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 |
| 太平行业优选A | 0.6267 | 4.71% |
| 太平行业优选C | 0.6152 | 4.71% |
| 太平低碳经济混合发起… | 0.9009 | 2.67% |
| 太平低碳经济混合发起… | 0.8971 | 2.65% |
| 太平改革红利精选 | 1.1132 | 2.50% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.461 | 1.81% |
| 太平日日鑫A | 0.3949 | 1.56% |
| 太平日日金货币B | 0.4024 | 1.48% |
| 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 | 0.47% | -2.05% | 1.75% | -7.58% | -17.30% | -9.24% | -16.86% |
| 同类排名 [混合型] |
117 | 1313 | 1056 | 1315 | 1245 | 1329 | -- |
| 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 | 0.7960 | 0.8430 | 1.22% |
| 2024-04-23 | 0.7864 | 0.8334 | 0.05% |
| 2024-04-22 | 0.7860 | 0.8330 | -0.17% |
| 2024-04-19 | 0.7873 | 0.8343 | -0.57% |
| 2024-04-18 | 0.7918 | 0.8388 | -0.06% |
| 2024-04-17 | 0.7923 | 0.8393 | 1.63% |
| 2024-04-16 | 0.7796 | 0.8266 | -1.76% |
| 2024-04-15 | 0.7936 | 0.8406 | -0.23% |
| 2024-04-12 | 0.7954 | 0.8424 | 0.33% |
| 2024-04-11 | 0.7928 | 0.8398 | 0.44% |
| 2024-04-10 | 0.7893 | 0.8363 | -0.85% |
| 2024-04-09 | 0.7961 | 0.8431 | 0.50% |
| 2024-04-08 | 0.7921 | 0.8391 | -0.93% |
| 2024-04-03 | 0.7995 | 0.8465 | -0.29% |
| 2024-04-02 | 0.8018 | 0.8488 | -0.58% |
| 2024-04-01 | 0.8065 | 0.8535 | 1.13% |
| 2024-03-29 | 0.7975 | 0.8445 | 0.44% |
| 2024-03-28 | 0.7940 | 0.8410 | 1.09% |
| 2024-03-27 | 0.7854 | 0.8324 | -1.53% |
| 2024-03-26 | 0.7976 | 0.8446 | -0.66% |
| 2024-03-25 | 0.8029 | 0.8499 | -1.21% |
| 2024-03-22 | 0.8127 | 0.8597 | -0.72% |
| 2024-03-21 | 0.8186 | 0.8656 | -0.10% |
| 2024-03-20 | 0.8194 | 0.8664 | 0.61% |
| 2024-03-19 | 0.8144 | 0.8614 | -0.22% |
| 2024-03-18 | 0.8162 | 0.8632 | 1.05% |
| 2024-03-15 | 0.8077 | 0.8547 | 0.42% |
| 2024-03-14 | 0.8043 | 0.8513 | -0.57% |
| 2024-03-13 | 0.8089 | 0.8559 | 0.30% |
| 2024-03-12 | 0.8065 | 0.8535 | 0.05% |
| 2024-03-11 | 0.8061 | 0.8531 | 0.74% |
| 2024-03-08 | 0.8002 | 0.8472 | 0.72% |
| 2024-03-07 | 0.7945 | 0.8415 | -0.84% |
| 2024-03-06 | 0.8012 | 0.8482 | -0.32% |
| 2024-03-05 | 0.8038 | 0.8508 | -0.69% |
| 2024-03-04 | 0.8094 | 0.8564 | 0.28% |
| 2024-03-01 | 0.8071 | 0.8541 | 0.74% |
| 2024-02-29 | 0.8012 | 0.8482 | 1.73% |
| 2024-02-28 | 0.7876 | 0.8346 | -2.55% |
| 2024-02-27 | 0.8082 | 0.8552 | 1.56% |
| 2024-02-26 | 0.7958 | 0.8428 | 0.04% |
| 2024-02-23 | 0.7955 | 0.8425 | 0.38% |
| 2024-02-22 | 0.7925 | 0.8395 | 0.81% |
| 2024-02-21 | 0.7861 | 0.8331 | 0.56% |
| 2024-02-20 | 0.7817 | 0.8287 | 0.32% |
| 2024-02-19 | 0.7792 | 0.8262 | 0.44% |
| 2024-02-08 | 0.7758 | 0.8228 | 1.68% |
| 2024-02-07 | 0.7630 | 0.8100 | 1.11% |
| 2024-02-06 | 0.7546 | 0.8016 | 3.27% |
| 2024-02-05 | 0.7307 | 0.7777 | -1.73% |
| 2024-02-02 | 0.7436 | 0.7906 | -1.10% |
| 2024-02-01 | 0.7519 | 0.7989 | 0.04% |
| 2024-01-31 | 0.7516 | 0.7986 | -1.82% |
| 2024-01-30 | 0.7655 | 0.8125 | -1.43% |
| 2024-01-29 | 0.7766 | 0.8236 | -1.32% |
| 2024-01-26 | 0.7870 | 0.8340 | -1.33% |
