| 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 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.62% | -2.35% | 3.49% | 16.64% | 15.11% | 2.82% | 218.44% |
| 同类排名 [QDII] |
128 | 122 | 137 | 73 | 85 | 109 | -- |
| 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 |
| 2024-04-23 | 2.3834 | 2.9186 | 0.83% |
| 2024-04-22 | 2.3637 | 2.8989 | 0.72% |
| 2024-04-19 | 2.3469 | 2.8821 | 0.32% |
| 2024-04-18 | 2.3395 | 2.8747 | -0.05% |
| 2024-04-17 | 2.3406 | 2.8758 | -0.21% |
| 2024-04-16 | 2.3455 | 2.8807 | -0.42% |
| 2024-04-15 | 2.3555 | 2.8907 | -0.82% |
| 2024-04-12 | 2.3750 | 2.9102 | -1.47% |
| 2024-04-11 | 2.4104 | 2.9456 | -0.09% |
| 2024-04-10 | 2.4126 | 2.9478 | -1.50% |
| 2024-04-09 | 2.4494 | 2.9846 | 0.39% |
| 2024-04-08 | 2.4398 | 2.9750 | -0.16% |
| 2024-04-03 | 2.4437 | 2.9789 | 0.09% |
| 2024-04-02 | 2.4415 | 2.9767 | -0.81% |
| 2024-04-01 | 2.4615 | 2.9967 | -0.59% |
| 2024-03-29 | 2.4761 | 3.0113 | 0.00% |
| 2024-03-28 | 2.4762 | 3.0114 | 0.41% |
| 2024-03-27 | 2.4661 | 3.0013 | 1.48% |
| 2024-03-26 | 2.4301 | 2.9653 | -0.22% |
| 2024-03-25 | 2.4354 | 2.9706 | -0.22% |
| 2024-03-22 | 2.4408 | 2.9760 | -0.51% |
| 2024-03-21 | 2.4533 | 2.9885 | 0.63% |
| 2024-03-20 | 2.4380 | 2.9730 | 0.79% |
| 2024-03-19 | 2.4190 | 2.9540 | 0.62% |
| 2024-03-18 | 2.4040 | 2.9390 | 0.21% |
| 2024-03-15 | 2.3990 | 2.9340 | -0.17% |
| 2024-03-14 | 2.4030 | 2.9380 | -0.78% |
| 2024-03-13 | 2.4220 | 2.9570 | -0.04% |
| 2024-03-12 | 2.4230 | 2.9580 | 0.25% |
| 2024-03-11 | 2.4170 | 2.9520 | 0.12% |
| 2024-03-08 | 2.4140 | 2.9490 | -0.21% |
| 2024-03-07 | 2.4190 | 2.9540 | 0.71% |
| 2024-03-06 | 2.4020 | 2.9370 | 0.59% |
| 2024-03-05 | 2.3880 | 2.9230 | -0.50% |
| 2024-03-04 | 2.4000 | 2.9350 | 0.17% |
| 2024-03-01 | 2.3960 | 2.9310 | 0.59% |
| 2024-02-29 | 2.3820 | 2.9170 | 0.42% |
| 2024-02-28 | 2.3720 | 2.9070 | 0.08% |
| 2024-02-27 | 2.3700 | 2.9050 | 0.34% |
| 2024-02-26 | 2.3620 | 2.8970 | -0.38% |
| 2024-02-23 | 2.3710 | 2.9060 | 0.30% |
| 2024-02-22 | 2.3640 | 2.8990 | 0.94% |
| 2024-02-21 | 2.3420 | 2.8770 | 0.21% |
| 2024-02-20 | 2.3370 | 2.8720 | -0.26% |
| 2024-02-19 | 2.3430 | 2.8780 | 0.69% |
| 2024-02-08 | 2.3270 | 2.8620 | 0.22% |
| 2024-02-07 | 2.3220 | 2.8570 | 0.30% |
| 2024-02-06 | 2.3150 | 2.8500 | 0.56% |
| 2024-02-05 | 2.3020 | 2.8370 | -0.73% |
| 2024-02-02 | 2.3190 | 2.8540 | -0.09% |
| 2024-02-01 | 2.3210 | 2.8560 | 1.09% |
| 2024-01-31 | 2.2960 | 2.8310 | -1.25% |
| 2024-01-30 | 2.3250 | 2.8600 | 0.00% |
| 2024-01-29 | 2.3250 | 2.8600 | 0.61% |
| 2024-01-26 | 2.3110 | 2.8460 | 0.09% |
