| 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 |
| 博时港股通互联网ET… | 1.1197 | 4.64% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时恒生科技ETF(… | 0.4838 | 3.58% |
| 博时恒生科技ETF发… | 0.6978 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5579 | 2.27% |
| 博时兴盛货币B | 0.568 | 2.12% |
| 博时合晶货币B | 0.5692 | 2.10% |
| 博时合鑫货币A | 0.4976 | 2.08% |
| 博时合惠货币B | 0.6112 | 2.08% |
| 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 | -4.28% | 4.75% | 19.50% | 16.29% | 10.15% | 15.21% | 22.24% |
| 同类排名 [指数型] |
2630 | 109 | 29 | 18 | 70 | 19 | -- |
| 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 | 1.2224 | 1.2224 | 0.89% |
| 2024-04-23 | 1.2116 | 1.2116 | -3.20% |
| 2024-04-22 | 1.2517 | 1.2517 | -2.74% |
| 2024-04-19 | 1.2870 | 1.2870 | 0.33% |
| 2024-04-18 | 1.2828 | 1.2828 | 0.45% |
| 2024-04-17 | 1.2771 | 1.2771 | 1.34% |
| 2024-04-16 | 1.2602 | 1.2602 | -1.85% |
| 2024-04-15 | 1.2840 | 1.2840 | 1.19% |
| 2024-04-12 | 1.2689 | 1.2689 | 0.49% |
| 2024-04-11 | 1.2627 | 1.2627 | 0.35% |
| 2024-04-10 | 1.2583 | 1.2583 | 0.75% |
| 2024-04-09 | 1.2489 | 1.2489 | -0.27% |
| 2024-04-08 | 1.2523 | 1.2523 | -0.31% |
| 2024-04-03 | 1.2562 | 1.2562 | 2.47% |
| 2024-04-02 | 1.2259 | 1.2259 | 1.16% |
| 2024-04-01 | 1.2119 | 1.2119 | 0.36% |
| 2024-03-29 | 1.2076 | 1.2076 | 2.96% |
| 2024-03-28 | 1.1729 | 1.1729 | 1.02% |
| 2024-03-27 | 1.1611 | 1.1611 | -0.73% |
| 2024-03-26 | 1.1696 | 1.1696 | -0.75% |
| 2024-03-25 | 1.1784 | 1.1784 | 0.98% |
| 2024-03-22 | 1.1670 | 1.1670 | -1.35% |
| 2024-03-21 | 1.1830 | 1.1830 | 0.31% |
| 2024-03-20 | 1.1794 | 1.1794 | 0.24% |
| 2024-03-19 | 1.1766 | 1.1766 | 0.08% |
| 2024-03-18 | 1.1757 | 1.1757 | -0.25% |
| 2024-03-15 | 1.1787 | 1.1787 | 1.19% |
| 2024-03-14 | 1.1648 | 1.1648 | 1.18% |
| 2024-03-13 | 1.1512 | 1.1512 | 0.29% |
| 2024-03-12 | 1.1479 | 1.1479 | -2.59% |
| 2024-03-11 | 1.1784 | 1.1784 | -1.04% |
| 2024-03-08 | 1.1908 | 1.1908 | 0.56% |
| 2024-03-07 | 1.1842 | 1.1842 | 1.74% |
| 2024-03-06 | 1.1639 | 1.1639 | 0.47% |
| 2024-03-05 | 1.1584 | 1.1584 | 0.27% |
| 2024-03-04 | 1.1553 | 1.1553 | 1.77% |
| 2024-03-01 | 1.1352 | 1.1352 | 0.74% |
| 2024-02-29 | 1.1269 | 1.1269 | 0.88% |
| 2024-02-28 | 1.1171 | 1.1171 | -1.03% |
| 2024-02-27 | 1.1287 | 1.1287 | 0.60% |
| 2024-02-26 | 1.1220 | 1.1220 | -1.55% |
| 2024-02-23 | 1.1397 | 1.1397 | -0.29% |
| 2024-02-22 | 1.1430 | 1.1430 | 2.83% |
| 2024-02-21 | 1.1115 | 1.1115 | 0.15% |
| 2024-02-20 | 1.1098 | 1.1098 | 0.34% |
| 2024-02-19 | 1.1060 | 1.1060 | 2.54% |
| 2024-02-08 | 1.0786 | 1.0786 | 0.52% |
| 2024-02-07 | 1.0730 | 1.0730 | 2.62% |
| 2024-02-06 | 1.0456 | 1.0456 | 2.19% |
| 2024-02-05 | 1.0232 | 1.0232 | -0.28% |
| 2024-02-02 | 1.0261 | 1.0261 | -0.97% |
| 2024-02-01 | 1.0362 | 1.0362 | -0.94% |
| 2024-01-31 | 1.0460 | 1.0460 | -0.46% |
| 2024-01-30 | 1.0508 | 1.0508 | -1.20% |
| 2024-01-29 | 1.0636 | 1.0636 | -0.51% |
| 2024-01-26 | 1.0690 | 1.0690 | 0.68% |
