| 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A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 天弘恒生科技指数(Q… | 0.4996 | 3.20% |
| 天弘恒生科技指数(Q… | 0.5026 | 3.18% |
| 天弘港股通精选A | 0.7743 | 2.45% |
| 天弘港股通精选C | 0.7628 | 2.43% |
| 天弘中证沪港深线上消… | 0.6691 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7953 | 2.07% |
| 天弘云商宝 | 0.7173 | 1.97% |
| 天弘现金管家货币B | 0.506 | 1.86% |
| 天弘弘运宝货币B | 0.7269 | 1.81% |
| 天弘现金管家货币C | 0.4787 | 1.76% |
| 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 | 6.51% | 3.22% | 8.35% | -2.66% | -7.77% | -4.65% | -48.33% |
| 同类排名 [QDII] |
35 | 60 | 40 | 61 | 37 | 57 | -- |
| 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 | 0.5167 | 0.5167 | 3.42% |
| 2024-04-23 | 0.4996 | 0.4996 | 3.20% |
| 2024-04-22 | 0.4841 | 0.4841 | 1.64% |
| 2024-04-19 | 0.4763 | 0.4763 | -2.24% |
| 2024-04-18 | 0.4872 | 0.4872 | 0.43% |
| 2024-04-17 | 0.4851 | 0.4851 | 0.04% |
| 2024-04-16 | 0.4849 | 0.4849 | -2.75% |
| 2024-04-15 | 0.4986 | 0.4986 | -0.84% |
| 2024-04-12 | 0.5028 | 0.5028 | -1.76% |
| 2024-04-11 | 0.5118 | 0.5118 | -0.37% |
| 2024-04-10 | 0.5137 | 0.5137 | 2.01% |
| 2024-04-09 | 0.5036 | 0.5036 | 0.88% |
| 2024-04-08 | 0.4992 | 0.4992 | -0.42% |
| 2024-04-03 | 0.5013 | 0.5013 | -2.01% |
| 2024-04-02 | 0.5116 | 0.5116 | 1.83% |
| 2024-04-01 | 0.5024 | 0.5024 | -0.02% |
| 2024-03-29 | 0.5025 | 0.5025 | -0.02% |
| 2024-03-28 | 0.5026 | 0.5026 | 2.30% |
| 2024-03-27 | 0.4913 | 0.4913 | -2.11% |
| 2024-03-26 | 0.5019 | 0.5019 | 0.86% |
| 2024-03-25 | 0.4976 | 0.4976 | -0.60% |
| 2024-03-22 | 0.5006 | 0.5006 | -3.28% |
| 2024-03-21 | 0.5176 | 0.5176 | 0.86% |
| 2024-03-20 | 0.5132 | 0.5132 | 0.57% |
| 2024-03-19 | 0.5103 | 0.5103 | -1.64% |
| 2024-03-18 | 0.5188 | 0.5188 | 1.07% |
| 2024-03-15 | 0.5133 | 0.5133 | -1.42% |
| 2024-03-14 | 0.5207 | 0.5207 | -1.29% |
| 2024-03-13 | 0.5275 | 0.5275 | 0.36% |
| 2024-03-12 | 0.5256 | 0.5256 | 4.35% |
| 2024-03-11 | 0.5037 | 0.5037 | 2.67% |
| 2024-03-08 | 0.4906 | 0.4906 | 0.74% |
| 2024-03-07 | 0.4870 | 0.4870 | -1.52% |
| 2024-03-06 | 0.4945 | 0.4945 | 2.47% |
| 2024-03-05 | 0.4826 | 0.4826 | -4.06% |
| 2024-03-04 | 0.5030 | 0.5030 | -0.46% |
| 2024-03-01 | 0.5053 | 0.5053 | 1.65% |
| 2024-02-29 | 0.4971 | 0.4971 | 0.08% |
| 2024-02-28 | 0.4967 | 0.4967 | -2.09% |
| 2024-02-27 | 0.5073 | 0.5073 | 3.09% |
| 2024-02-26 | 0.4921 | 0.4921 | -0.18% |
| 2024-02-23 | 0.4930 | 0.4930 | -0.24% |
| 2024-02-22 | 0.4942 | 0.4942 | 1.67% |
| 2024-02-21 | 0.4861 | 0.4861 | 2.49% |
| 2024-02-20 | 0.4743 | 0.4743 | 0.38% |
| 2024-02-19 | 0.4725 | 0.4725 | 2.38% |
| 2024-02-08 | 0.4615 | 0.4615 | -0.62% |
| 2024-02-07 | 0.4644 | 0.4644 | -1.61% |
| 2024-02-06 | 0.4720 | 0.4720 | 6.40% |
| 2024-02-05 | 0.4436 | 0.4436 | -0.09% |
| 2024-02-02 | 0.4440 | 0.4440 | -0.76% |
| 2024-02-01 | 0.4474 | 0.4474 | 1.91% |
| 2024-01-31 | 0.4390 | 0.4390 | -2.88% |
| 2024-01-30 | 0.4520 | 0.4520 | -3.15% |
| 2024-01-29 | 0.4667 | 0.4667 | 0.56% |
| 2024-01-26 | 0.4641 | 0.4641 | -3.51% |
