| 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 |
| 易米开鑫价值优选混合… | 1.0034 | 0.97% |
| 易米开鑫价值优选混合… | 0.9947 | 0.96% |
| 易米鑫选品质混合A | 1.0008 | 0.17% |
| 易米鑫选品质混合C | 1.0005 | 0.16% |
| 易米和丰债券A | 1.3914 | 0.06% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.46% | -7.62% | -1.13% | -12.44% | -- | -9.31% | -19.58% |
| 同类排名 [混合型] |
4100 | 3767 | 3690 | 3536 | -- | 3097 | -- |
| 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 | 0.8042 | 0.8042 | -0.21% |
| 2024-04-23 | 0.8059 | 0.8059 | -1.06% |
| 2024-04-22 | 0.8145 | 0.8145 | -1.21% |
| 2024-04-19 | 0.8245 | 0.8245 | -1.41% |
| 2024-04-18 | 0.8363 | 0.8363 | 0.40% |
| 2024-04-17 | 0.8330 | 0.8330 | 2.61% |
| 2024-04-16 | 0.8118 | 0.8118 | -3.14% |
| 2024-04-15 | 0.8381 | 0.8381 | -0.25% |
| 2024-04-12 | 0.8402 | 0.8402 | -1.56% |
| 2024-04-11 | 0.8535 | 0.8535 | -0.34% |
| 2024-04-10 | 0.8564 | 0.8564 | -1.23% |
| 2024-04-09 | 0.8671 | 0.8671 | 1.51% |
| 2024-04-08 | 0.8542 | 0.8542 | -2.32% |
| 2024-04-03 | 0.8745 | 0.8745 | 0.69% |
| 2024-04-02 | 0.8685 | 0.8685 | -0.58% |
| 2024-04-01 | 0.8736 | 0.8736 | 2.22% |
| 2024-03-29 | 0.8546 | 0.8546 | 0.62% |
| 2024-03-28 | 0.8493 | 0.8493 | 1.30% |
| 2024-03-27 | 0.8384 | 0.8384 | -2.33% |
| 2024-03-26 | 0.8584 | 0.8584 | -0.06% |
| 2024-03-25 | 0.8589 | 0.8589 | -1.33% |
| 2024-03-22 | 0.8705 | 0.8705 | -1.79% |
| 2024-03-21 | 0.8864 | 0.8864 | -0.34% |
| 2024-03-20 | 0.8894 | 0.8894 | 0.07% |
| 2024-03-19 | 0.8888 | 0.8888 | -0.50% |
| 2024-03-18 | 0.8933 | 0.8933 | 0.64% |
| 2024-03-15 | 0.8876 | 0.8876 | 0.88% |
| 2024-03-14 | 0.8799 | 0.8799 | -1.07% |
| 2024-03-13 | 0.8894 | 0.8894 | -0.18% |
| 2024-03-12 | 0.8910 | 0.8910 | 1.08% |
| 2024-03-11 | 0.8815 | 0.8815 | 2.93% |
| 2024-03-08 | 0.8564 | 0.8564 | 1.41% |
| 2024-03-07 | 0.8445 | 0.8445 | -1.77% |
| 2024-03-06 | 0.8597 | 0.8597 | 0.10% |
| 2024-03-05 | 0.8588 | 0.8588 | -1.20% |
| 2024-03-04 | 0.8692 | 0.8692 | -0.11% |
| 2024-03-01 | 0.8702 | 0.8702 | 0.99% |
| 2024-02-29 | 0.8617 | 0.8617 | 4.26% |
| 2024-02-28 | 0.8265 | 0.8265 | -3.46% |
| 2024-02-27 | 0.8561 | 0.8561 | 2.61% |
| 2024-02-26 | 0.8343 | 0.8343 | -0.50% |
| 2024-02-23 | 0.8385 | 0.8385 | 0.96% |
| 2024-02-22 | 0.8305 | 0.8305 | 1.10% |
| 2024-02-21 | 0.8215 | 0.8215 | 0.90% |
| 2024-02-20 | 0.8142 | 0.8142 | 1.36% |
| 2024-02-19 | 0.8033 | 0.8033 | 0.32% |
| 2024-02-08 | 0.8007 | 0.8007 | 3.40% |
| 2024-02-07 | 0.7744 | 0.7744 | 1.55% |
| 2024-02-06 | 0.7626 | 0.7626 | 5.62% |
| 2024-02-05 | 0.7220 | 0.7220 | -2.51% |
| 2024-02-02 | 0.7406 | 0.7406 | -2.94% |
| 2024-02-01 | 0.7630 | 0.7630 | 0.57% |
| 2024-01-31 | 0.7587 | 0.7587 | -2.43% |
| 2024-01-30 | 0.7776 | 0.7776 | -2.40% |
| 2024-01-29 | 0.7967 | 0.7967 | -2.77% |
| 2024-01-26 | 0.8194 | 0.8194 | -1.27% |
