| 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 | 0.5189 | 1.94% |
| 鹏扬现金通利货币E | 0.5188 | 1.94% |
| 鹏扬现金通利货币A | 0.4639 | 1.74% |
| 鹏扬现金通利货币D | 0.4497 | 1.69% |
| 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 | -2.25% | -6.01% | 0.16% | -9.84% | -32.34% | -9.15% | -44.28% |
| 同类排名 [混合型] |
3750 | 3518 | 3546 | 3259 | 3456 | 3079 | -- |
| 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 | 0.5572 | 0.5572 | 0.61% |
| 2024-04-23 | 0.5538 | 0.5538 | -0.41% |
| 2024-04-22 | 0.5561 | 0.5561 | -0.45% |
| 2024-04-19 | 0.5586 | 0.5586 | -2.05% |
| 2024-04-18 | 0.5703 | 0.5703 | 0.05% |
| 2024-04-17 | 0.5700 | 0.5700 | 1.51% |
| 2024-04-16 | 0.5615 | 0.5615 | -3.09% |
| 2024-04-15 | 0.5794 | 0.5794 | 1.54% |
| 2024-04-12 | 0.5706 | 0.5706 | -2.23% |
| 2024-04-11 | 0.5836 | 0.5836 | -0.60% |
| 2024-04-10 | 0.5871 | 0.5871 | -1.71% |
| 2024-04-09 | 0.5973 | 0.5973 | 1.75% |
| 2024-04-08 | 0.5870 | 0.5870 | -1.81% |
| 2024-04-03 | 0.5978 | 0.5978 | -1.27% |
| 2024-04-02 | 0.6055 | 0.6055 | -0.07% |
| 2024-04-01 | 0.6059 | 0.6059 | 3.20% |
| 2024-03-29 | 0.5871 | 0.5871 | -0.27% |
| 2024-03-28 | 0.5887 | 0.5887 | 0.96% |
| 2024-03-27 | 0.5831 | 0.5831 | -2.99% |
| 2024-03-26 | 0.6011 | 0.6011 | 2.37% |
| 2024-03-25 | 0.5872 | 0.5872 | -0.94% |
| 2024-03-22 | 0.5928 | 0.5928 | -1.71% |
| 2024-03-21 | 0.6031 | 0.6031 | -0.61% |
| 2024-03-20 | 0.6068 | 0.6068 | -0.38% |
| 2024-03-19 | 0.6091 | 0.6091 | -1.26% |
| 2024-03-18 | 0.6169 | 0.6169 | 1.92% |
| 2024-03-15 | 0.6053 | 0.6053 | 0.15% |
| 2024-03-14 | 0.6044 | 0.6044 | -0.80% |
| 2024-03-13 | 0.6093 | 0.6093 | 0.00% |
| 2024-03-12 | 0.6093 | 0.6093 | 0.13% |
| 2024-03-11 | 0.6085 | 0.6085 | 6.40% |
| 2024-03-08 | 0.5719 | 0.5719 | 1.58% |
| 2024-03-07 | 0.5630 | 0.5630 | -2.22% |
| 2024-03-06 | 0.5758 | 0.5758 | 1.43% |
| 2024-03-05 | 0.5677 | 0.5677 | -1.39% |
| 2024-03-04 | 0.5757 | 0.5757 | 0.73% |
| 2024-03-01 | 0.5715 | 0.5715 | 0.79% |
| 2024-02-29 | 0.5670 | 0.5670 | 3.49% |
| 2024-02-28 | 0.5479 | 0.5479 | -2.46% |
| 2024-02-27 | 0.5617 | 0.5617 | 1.65% |
| 2024-02-26 | 0.5526 | 0.5526 | -0.11% |
| 2024-02-23 | 0.5532 | 0.5532 | 1.67% |
| 2024-02-22 | 0.5441 | 0.5441 | 0.31% |
| 2024-02-21 | 0.5424 | 0.5424 | 1.42% |
| 2024-02-20 | 0.5348 | 0.5348 | -1.02% |
| 2024-02-19 | 0.5403 | 0.5403 | -0.90% |
| 2024-02-08 | 0.5452 | 0.5452 | 1.79% |
| 2024-02-07 | 0.5356 | 0.5356 | 2.06% |
| 2024-02-06 | 0.5248 | 0.5248 | 6.26% |
| 2024-02-05 | 0.4939 | 0.4939 | -1.42% |
| 2024-02-02 | 0.5010 | 0.5010 | -2.51% |
| 2024-02-01 | 0.5139 | 0.5139 | 0.61% |
| 2024-01-31 | 0.5108 | 0.5108 | -1.01% |
| 2024-01-30 | 0.5160 | 0.5160 | -2.07% |
| 2024-01-29 | 0.5269 | 0.5269 | -4.23% |
| 2024-01-26 | 0.5502 | 0.5502 | -2.31% |
