| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4723 | 3.53% |
| 大成恒生科技ETF发… | 0.6171 | 3.28% |
| 大成恒生科技ETF发… | 0.6107 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.3743 | 5.22% |
| 大成慧成货币E | 1.3742 | 5.22% |
| 大成慧成货币A | 1.3166 | 5.00% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5592 | 2.19% |
| 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 | -1.59% | 5.87% | 24.73% | 13.53% | -0.72% | 14.71% | 657.51% |
| 同类排名 [混合型] |
3423 | 149 | 29 | 122 | 205 | 58 | -- |
| 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 | 5.4970 | 5.9970 | 1.89% |
| 2024-04-23 | 5.3950 | 5.8950 | -3.94% |
| 2024-04-22 | 5.6160 | 6.1160 | -1.68% |
| 2024-04-19 | 5.7120 | 6.2120 | 0.81% |
| 2024-04-18 | 5.6660 | 6.1660 | 1.43% |
| 2024-04-17 | 5.5860 | 6.0860 | 2.23% |
| 2024-04-16 | 5.4640 | 5.9640 | -2.90% |
| 2024-04-15 | 5.6270 | 6.1270 | 0.79% |
| 2024-04-12 | 5.5830 | 6.0830 | 1.40% |
| 2024-04-11 | 5.5060 | 6.0060 | 0.42% |
| 2024-04-10 | 5.4830 | 5.9830 | 0.46% |
| 2024-04-09 | 5.4580 | 5.9580 | -0.93% |
| 2024-04-08 | 5.5090 | 6.0090 | -1.08% |
| 2024-04-03 | 5.5690 | 6.0690 | 1.98% |
| 2024-04-02 | 5.4610 | 5.9610 | 0.00% |
| 2024-04-01 | 5.4610 | 5.9610 | 1.11% |
| 2024-03-29 | 5.4010 | 5.9010 | 2.94% |
| 2024-03-28 | 5.2470 | 5.7470 | 1.33% |
| 2024-03-27 | 5.1780 | 5.6780 | -1.18% |
| 2024-03-26 | 5.2400 | 5.7400 | 0.25% |
| 2024-03-25 | 5.2270 | 5.7270 | 0.67% |
| 2024-03-22 | 5.1920 | 5.6920 | -1.03% |
| 2024-03-21 | 5.2460 | 5.7460 | 0.77% |
| 2024-03-20 | 5.2060 | 5.7060 | 0.66% |
| 2024-03-19 | 5.1720 | 5.6720 | -0.77% |
| 2024-03-18 | 5.2120 | 5.7120 | 0.66% |
| 2024-03-15 | 5.1780 | 5.6780 | 2.47% |
| 2024-03-14 | 5.0530 | 5.5530 | 0.58% |
| 2024-03-13 | 5.0240 | 5.5240 | 0.50% |
| 2024-03-12 | 4.9990 | 5.4990 | -1.92% |
| 2024-03-11 | 5.0970 | 5.5970 | 0.73% |
| 2024-03-08 | 5.0600 | 5.5600 | 0.70% |
| 2024-03-07 | 5.0250 | 5.5250 | 1.21% |
| 2024-03-06 | 4.9650 | 5.4650 | 0.57% |
| 2024-03-05 | 4.9370 | 5.4370 | 0.06% |
| 2024-03-04 | 4.9340 | 5.4340 | 0.45% |
| 2024-03-01 | 4.9120 | 5.4120 | 0.00% |
| 2024-02-29 | 4.9120 | 5.4120 | 2.48% |
| 2024-02-28 | 4.7930 | 5.2930 | -1.40% |
| 2024-02-27 | 4.8610 | 5.3610 | 1.19% |
| 2024-02-26 | 4.8040 | 5.3040 | -0.68% |
| 2024-02-23 | 4.8370 | 5.3370 | 0.44% |
| 2024-02-22 | 4.8160 | 5.3160 | 0.73% |
| 2024-02-21 | 4.7810 | 5.2810 | 0.36% |
| 2024-02-20 | 4.7640 | 5.2640 | 0.32% |
| 2024-02-19 | 4.7490 | 5.2490 | 0.32% |
| 2024-02-08 | 4.7340 | 5.2340 | 2.22% |
| 2024-02-07 | 4.6310 | 5.1310 | 4.44% |
| 2024-02-06 | 4.4340 | 4.9340 | 5.32% |
| 2024-02-05 | 4.2100 | 4.7100 | -1.73% |
| 2024-02-02 | 4.2840 | 4.7840 | -2.06% |
| 2024-02-01 | 4.3740 | 4.8740 | -0.73% |
| 2024-01-31 | 4.4060 | 4.9060 | -1.17% |
| 2024-01-30 | 4.4580 | 4.9580 | -1.07% |
| 2024-01-29 | 4.5060 | 5.0060 | -0.42% |
| 2024-01-26 | 4.5250 | 5.0250 | -0.51% |
