| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华趋势领航混合 | 1.5933 | 2.40% |
| 新华策略精选股票 | 1.0178 | 2.37% |
| 新华优选分红混合 | 0.4857 | 2.25% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.6012 | 2.06% |
| 新华活期添利货币E | 0.5899 | 2.02% |
| 新华壹诺宝货币E | 0.5376 | 1.98% |
| 新华活期添利货币A | 0.5763 | 1.97% |
| 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 | -0.69% | -2.14% | 3.91% | -4.01% | -17.92% | -2.24% | 120.23% |
| 同类排名 [混合型] |
2633 | 2498 | 2822 | 2301 | 1946 | 1879 | -- |
| 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 | 2.2023 | 2.2023 | -0.10% |
| 2024-04-23 | 2.2045 | 2.2045 | -1.00% |
| 2024-04-22 | 2.2267 | 2.2267 | -0.11% |
| 2024-04-19 | 2.2292 | 2.2292 | -0.54% |
| 2024-04-18 | 2.2413 | 2.2413 | 1.07% |
| 2024-04-17 | 2.2176 | 2.2176 | 2.21% |
| 2024-04-16 | 2.1697 | 2.1697 | -2.43% |
| 2024-04-15 | 2.2237 | 2.2237 | 0.69% |
| 2024-04-12 | 2.2084 | 2.2084 | -0.05% |
| 2024-04-11 | 2.2094 | 2.2094 | 0.65% |
| 2024-04-10 | 2.1951 | 2.1951 | -0.87% |
| 2024-04-09 | 2.2144 | 2.2144 | -0.34% |
| 2024-04-08 | 2.2220 | 2.2220 | -1.33% |
| 2024-04-03 | 2.2519 | 2.2519 | -0.34% |
| 2024-04-02 | 2.2595 | 2.2595 | -0.61% |
| 2024-04-01 | 2.2733 | 2.2733 | 1.60% |
| 2024-03-29 | 2.2375 | 2.2375 | 0.28% |
| 2024-03-28 | 2.2313 | 2.2313 | 1.41% |
| 2024-03-27 | 2.2002 | 2.2002 | -1.13% |
| 2024-03-26 | 2.2253 | 2.2253 | 0.26% |
| 2024-03-25 | 2.2195 | 2.2195 | -1.38% |
| 2024-03-22 | 2.2505 | 2.2505 | -1.04% |
| 2024-03-21 | 2.2741 | 2.2741 | 0.15% |
| 2024-03-20 | 2.2707 | 2.2707 | -0.02% |
| 2024-03-19 | 2.2711 | 2.2711 | -0.09% |
| 2024-03-18 | 2.2732 | 2.2732 | 0.39% |
| 2024-03-15 | 2.2643 | 2.2643 | 0.15% |
| 2024-03-14 | 2.2610 | 2.2610 | -0.08% |
| 2024-03-13 | 2.2629 | 2.2629 | 0.01% |
| 2024-03-12 | 2.2627 | 2.2627 | 1.33% |
| 2024-03-11 | 2.2330 | 2.2330 | 1.46% |
| 2024-03-08 | 2.2009 | 2.2009 | -0.14% |
| 2024-03-07 | 2.2040 | 2.2040 | -0.35% |
| 2024-03-06 | 2.2117 | 2.2117 | -0.61% |
| 2024-03-05 | 2.2252 | 2.2252 | -0.39% |
| 2024-03-04 | 2.2340 | 2.2340 | 0.20% |
| 2024-03-01 | 2.2296 | 2.2296 | 0.45% |
| 2024-02-29 | 2.2196 | 2.2196 | 1.70% |
| 2024-02-28 | 2.1824 | 2.1824 | -2.28% |
| 2024-02-27 | 2.2334 | 2.2334 | 1.12% |
| 2024-02-26 | 2.2086 | 2.2086 | -0.32% |
| 2024-02-23 | 2.2157 | 2.2157 | -0.24% |
| 2024-02-22 | 2.2210 | 2.2210 | 0.13% |
| 2024-02-21 | 2.2182 | 2.2182 | 1.18% |
| 2024-02-20 | 2.1923 | 2.1923 | 0.93% |
| 2024-02-19 | 2.1721 | 2.1721 | 0.21% |
| 2024-02-08 | 2.1676 | 2.1676 | 1.17% |
| 2024-02-07 | 2.1426 | 2.1426 | 2.60% |
| 2024-02-06 | 2.0883 | 2.0883 | 3.45% |
| 2024-02-05 | 2.0187 | 2.0187 | -1.03% |
| 2024-02-02 | 2.0398 | 2.0398 | -1.29% |
| 2024-02-01 | 2.0665 | 2.0665 | -0.39% |
| 2024-01-31 | 2.0746 | 2.0746 | -1.78% |
| 2024-01-30 | 2.1121 | 2.1121 | -2.44% |
| 2024-01-29 | 2.1650 | 2.1650 | -0.08% |
| 2024-01-26 | 2.1668 | 2.1668 | -0.01% |
