| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 |
| 国投瑞银医疗保健混合… | 0.834 | 2.46% |
| 国投瑞银医疗保健混合… | 0.824 | 2.36% |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银锐意改革混合… | 0.731 | 1.25% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.4377 | 2.47% |
| 国投瑞银货币D | 0.3735 | 2.22% |
| 国投瑞银货币A | 0.3717 | 2.22% |
| 国投瑞银钱多宝货币A | 0.5773 | 2.00% |
| 国投瑞银增利宝货币B | 0.5304 | 1.96% |
| 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 | -3.95% | 5.54% | 20.41% | 18.19% | 8.96% | 16.92% | 41.00% |
| 同类排名 [指数型] |
2603 | 55 | 15 | 6 | 87 | 13 | -- |
| 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 | 1.4100 | 1.4100 | 0.64% |
| 2024-04-23 | 1.4010 | 1.4010 | -2.78% |
| 2024-04-22 | 1.4410 | 1.4410 | -2.50% |
| 2024-04-19 | 1.4780 | 1.4780 | 0.34% |
| 2024-04-18 | 1.4730 | 1.4730 | 0.34% |
| 2024-04-17 | 1.4680 | 1.4680 | 1.31% |
| 2024-04-16 | 1.4490 | 1.4490 | -1.90% |
| 2024-04-15 | 1.4770 | 1.4770 | 1.23% |
| 2024-04-12 | 1.4590 | 1.4590 | 0.62% |
| 2024-04-11 | 1.4500 | 1.4500 | 0.21% |
| 2024-04-10 | 1.4470 | 1.4470 | 1.05% |
| 2024-04-09 | 1.4320 | 1.4320 | -0.28% |
| 2024-04-08 | 1.4360 | 1.4360 | -0.42% |
| 2024-04-03 | 1.4420 | 1.4420 | 2.41% |
| 2024-04-02 | 1.4080 | 1.4080 | 0.86% |
| 2024-04-01 | 1.3960 | 1.3960 | 0.72% |
| 2024-03-29 | 1.3860 | 1.3860 | 2.97% |
| 2024-03-28 | 1.3460 | 1.3460 | 1.13% |
| 2024-03-27 | 1.3310 | 1.3310 | -0.60% |
| 2024-03-26 | 1.3390 | 1.3390 | -0.67% |
| 2024-03-25 | 1.3480 | 1.3480 | 0.90% |
| 2024-03-22 | 1.3360 | 1.3360 | -1.47% |
| 2024-03-21 | 1.3560 | 1.3560 | 0.30% |
| 2024-03-20 | 1.3520 | 1.3520 | 0.22% |
| 2024-03-19 | 1.3490 | 1.3490 | -0.30% |
| 2024-03-18 | 1.3530 | 1.3530 | -0.29% |
| 2024-03-15 | 1.3570 | 1.3570 | 1.42% |
| 2024-03-14 | 1.3380 | 1.3380 | 1.29% |
| 2024-03-13 | 1.3210 | 1.3210 | 0.38% |
| 2024-03-12 | 1.3160 | 1.3160 | -2.59% |
| 2024-03-11 | 1.3510 | 1.3510 | -0.44% |
| 2024-03-08 | 1.3570 | 1.3570 | 0.67% |
| 2024-03-07 | 1.3480 | 1.3480 | 1.66% |
| 2024-03-06 | 1.3260 | 1.3260 | 0.45% |
| 2024-03-05 | 1.3200 | 1.3200 | 0.30% |
| 2024-03-04 | 1.3160 | 1.3160 | 1.39% |
| 2024-03-01 | 1.2980 | 1.2980 | 0.62% |
| 2024-02-29 | 1.2900 | 1.2900 | 1.42% |
| 2024-02-28 | 1.2720 | 1.2720 | -0.70% |
| 2024-02-27 | 1.2810 | 1.2810 | 0.63% |
| 2024-02-26 | 1.2730 | 1.2730 | -1.55% |
| 2024-02-23 | 1.2930 | 1.2930 | -0.15% |
| 2024-02-22 | 1.2950 | 1.2950 | 2.45% |
| 2024-02-21 | 1.2640 | 1.2640 | 0.24% |
| 2024-02-20 | 1.2610 | 1.2610 | 0.40% |
| 2024-02-19 | 1.2560 | 1.2560 | 2.45% |
| 2024-02-08 | 1.2260 | 1.2260 | 0.49% |
| 2024-02-07 | 1.2200 | 1.2200 | 2.35% |
| 2024-02-06 | 1.1920 | 1.1920 | 2.32% |
| 2024-02-05 | 1.1650 | 1.1650 | -0.17% |
| 2024-02-02 | 1.1670 | 1.1670 | -0.93% |
| 2024-02-01 | 1.1780 | 1.1780 | -0.76% |
| 2024-01-31 | 1.1870 | 1.1870 | -0.92% |
| 2024-01-30 | 1.1980 | 1.1980 | -1.07% |
| 2024-01-29 | 1.2110 | 1.2110 | -0.74% |
| 2024-01-26 | 1.2200 | 1.2200 | 0.66% |
