| 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 | 0.15% | -13.29% | -2.05% | -20.99% | -37.02% | -21.15% | -18.67% |
| 同类排名 [股票型] |
421 | 942 | 839 | 895 | 841 | 927 | -- |
| 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 | 0.8133 | 0.8133 | 1.47% |
| 2024-04-23 | 0.8015 | 0.8015 | 1.76% |
| 2024-04-22 | 0.7876 | 0.7876 | 0.90% |
| 2024-04-19 | 0.7806 | 0.7806 | -3.71% |
| 2024-04-18 | 0.8107 | 0.8107 | -0.17% |
| 2024-04-17 | 0.8121 | 0.8121 | 3.92% |
| 2024-04-16 | 0.7815 | 0.7815 | -3.98% |
| 2024-04-15 | 0.8139 | 0.8139 | 2.11% |
| 2024-04-12 | 0.7971 | 0.7971 | -1.77% |
| 2024-04-11 | 0.8115 | 0.8115 | -0.32% |
| 2024-04-10 | 0.8141 | 0.8141 | -2.29% |
| 2024-04-09 | 0.8332 | 0.8332 | 0.68% |
| 2024-04-08 | 0.8276 | 0.8276 | -2.84% |
| 2024-04-03 | 0.8518 | 0.8518 | -1.39% |
| 2024-04-02 | 0.8638 | 0.8638 | -1.59% |
| 2024-04-01 | 0.8778 | 0.8778 | -0.33% |
| 2024-03-29 | 0.8807 | 0.8807 | 0.70% |
| 2024-03-28 | 0.8746 | 0.8746 | 0.00% |
| 2024-03-27 | 0.8746 | 0.8746 | -3.23% |
| 2024-03-26 | 0.9038 | 0.9038 | -1.45% |
| 2024-03-25 | 0.9171 | 0.9171 | -2.23% |
| 2024-03-22 | 0.9380 | 0.9380 | 0.82% |
| 2024-03-21 | 0.9304 | 0.9304 | 0.65% |
| 2024-03-20 | 0.9244 | 0.9244 | 0.38% |
| 2024-03-19 | 0.9209 | 0.9209 | -1.35% |
| 2024-03-18 | 0.9335 | 0.9335 | 1.52% |
| 2024-03-15 | 0.9195 | 0.9195 | 1.01% |
| 2024-03-14 | 0.9103 | 0.9103 | -1.74% |
| 2024-03-13 | 0.9264 | 0.9264 | -1.03% |
| 2024-03-12 | 0.9360 | 0.9360 | 0.02% |
| 2024-03-11 | 0.9358 | 0.9358 | 2.16% |
| 2024-03-08 | 0.9160 | 0.9160 | 0.73% |
| 2024-03-07 | 0.9094 | 0.9094 | -1.67% |
| 2024-03-06 | 0.9248 | 0.9248 | -0.22% |
| 2024-03-05 | 0.9268 | 0.9268 | -2.07% |
| 2024-03-04 | 0.9464 | 0.9464 | 1.92% |
| 2024-03-01 | 0.9286 | 0.9286 | 0.78% |
| 2024-02-29 | 0.9214 | 0.9214 | 8.22% |
| 2024-02-28 | 0.8514 | 0.8514 | -4.83% |
| 2024-02-27 | 0.8946 | 0.8946 | 4.48% |
| 2024-02-26 | 0.8562 | 0.8562 | 0.61% |
| 2024-02-23 | 0.8510 | 0.8510 | 0.58% |
| 2024-02-22 | 0.8461 | 0.8461 | 2.67% |
| 2024-02-21 | 0.8241 | 0.8241 | 0.29% |
| 2024-02-20 | 0.8217 | 0.8217 | -0.71% |
| 2024-02-19 | 0.8276 | 0.8276 | 0.21% |
| 2024-02-08 | 0.8259 | 0.8259 | 3.25% |
| 2024-02-07 | 0.7999 | 0.7999 | 3.73% |
| 2024-02-06 | 0.7711 | 0.7711 | 9.05% |
| 2024-02-05 | 0.7071 | 0.7071 | -2.32% |
| 2024-02-02 | 0.7239 | 0.7239 | -3.72% |
| 2024-02-01 | 0.7519 | 0.7519 | 0.27% |
| 2024-01-31 | 0.7499 | 0.7499 | -2.32% |
| 2024-01-30 | 0.7677 | 0.7677 | -2.71% |
| 2024-01-29 | 0.7891 | 0.7891 | -3.46% |
| 2024-01-26 | 0.8174 | 0.8174 | -5.35% |
