| 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 |
| 创金合信港股互联网3… | 0.4963 | 2.86% |
| 创金合信港股互联网3… | 0.5033 | 2.86% |
| 创金合信港股通成长股… | 0.3668 | 2.26% |
| 创金合信港股通成长股… | 0.3717 | 2.26% |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5666 | 1.95% |
| 创金合信货币A | 0.5557 | 1.90% |
| 创金合信货币E | 0.4988 | 1.70% |
| 创金合信货币D | 0.4751 | 1.59% |
| 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 | 0.03% | -13.23% | -12.60% | -34.22% | -46.64% | -25.32% | -62.81% |
| 同类排名 [股票型] |
437 | 940 | 940 | 911 | 859 | 940 | -- |
| 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 | 0.3719 | 0.3719 | 1.39% |
| 2024-04-23 | 0.3668 | 0.3668 | 2.26% |
| 2024-04-22 | 0.3587 | 0.3587 | -0.50% |
| 2024-04-19 | 0.3605 | 0.3605 | -2.67% |
| 2024-04-18 | 0.3704 | 0.3704 | -0.38% |
| 2024-04-17 | 0.3718 | 0.3718 | 0.05% |
| 2024-04-16 | 0.3716 | 0.3716 | -3.93% |
| 2024-04-15 | 0.3868 | 0.3868 | -1.58% |
| 2024-04-12 | 0.3930 | 0.3930 | -0.93% |
| 2024-04-11 | 0.3967 | 0.3967 | -1.02% |
| 2024-04-10 | 0.4008 | 0.4008 | -0.42% |
| 2024-04-09 | 0.4025 | 0.4025 | 1.82% |
| 2024-04-08 | 0.3953 | 0.3953 | -1.81% |
| 2024-04-03 | 0.4026 | 0.4026 | -1.28% |
| 2024-04-02 | 0.4078 | 0.4078 | 1.29% |
| 2024-04-01 | 0.4026 | 0.4026 | -0.02% |
| 2024-03-29 | 0.4027 | 0.4027 | -0.05% |
| 2024-03-28 | 0.4029 | 0.4029 | -0.62% |
| 2024-03-27 | 0.4054 | 0.4054 | -3.48% |
| 2024-03-26 | 0.4200 | 0.4200 | -2.14% |
| 2024-03-25 | 0.4292 | 0.4292 | 0.14% |
| 2024-03-22 | 0.4286 | 0.4286 | -2.44% |
| 2024-03-21 | 0.4393 | 0.4393 | -0.92% |
| 2024-03-20 | 0.4434 | 0.4434 | 0.98% |
| 2024-03-19 | 0.4391 | 0.4391 | -2.75% |
| 2024-03-18 | 0.4515 | 0.4515 | 0.85% |
| 2024-03-15 | 0.4477 | 0.4477 | -0.29% |
| 2024-03-14 | 0.4490 | 0.4490 | 0.13% |
| 2024-03-13 | 0.4484 | 0.4484 | 3.44% |
| 2024-03-12 | 0.4335 | 0.4335 | 2.02% |
| 2024-03-11 | 0.4249 | 0.4249 | 2.91% |
| 2024-03-08 | 0.4129 | 0.4129 | 1.70% |
| 2024-03-07 | 0.4060 | 0.4060 | -5.10% |
| 2024-03-06 | 0.4278 | 0.4278 | 0.56% |
| 2024-03-05 | 0.4254 | 0.4254 | -5.00% |
| 2024-03-04 | 0.4478 | 0.4478 | 0.77% |
| 2024-03-01 | 0.4444 | 0.4444 | 0.18% |
| 2024-02-29 | 0.4436 | 0.4436 | 0.36% |
| 2024-02-28 | 0.4420 | 0.4420 | -1.34% |
| 2024-02-27 | 0.4480 | 0.4480 | 3.94% |
| 2024-02-26 | 0.4310 | 0.4310 | 0.37% |
| 2024-02-23 | 0.4294 | 0.4294 | 0.35% |
| 2024-02-22 | 0.4279 | 0.4279 | 1.35% |
| 2024-02-21 | 0.4222 | 0.4222 | 1.20% |
| 2024-02-20 | 0.4172 | 0.4172 | 0.72% |
| 2024-02-19 | 0.4142 | 0.4142 | 3.21% |
| 2024-02-08 | 0.4013 | 0.4013 | 1.39% |
| 2024-02-07 | 0.3958 | 0.3958 | -0.23% |
| 2024-02-06 | 0.3967 | 0.3967 | 6.21% |
| 2024-02-05 | 0.3735 | 0.3735 | -2.61% |
| 2024-02-02 | 0.3835 | 0.3835 | -3.03% |
| 2024-02-01 | 0.3955 | 0.3955 | 1.83% |
| 2024-01-31 | 0.3884 | 0.3884 | -2.46% |
| 2024-01-30 | 0.3982 | 0.3982 | -2.93% |
| 2024-01-29 | 0.4102 | 0.4102 | -0.56% |
| 2024-01-26 | 0.4125 | 0.4125 | -3.69% |
