| 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 2024-04-16 |
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 | 4.01% | -14.30% | -2.62% | -14.59% | -35.72% | -13.21% | 146.95% |
| 同类排名 [混合型] |
222 | 4159 | 3728 | 3660 | 3529 | 3446 | -- |
| 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 | 1.5933 | 2.8487 | 2.40% |
| 2024-04-22 | 1.5559 | 2.8113 | 0.61% |
| 2024-04-19 | 1.5465 | 2.8019 | -2.61% |
| 2024-04-18 | 1.5880 | 2.8434 | 0.00% |
| 2024-04-17 | 1.5880 | 2.8434 | 3.66% |
| 2024-04-16 | 1.5319 | 2.7873 | -4.82% |
| 2024-04-15 | 1.6094 | 2.8648 | -0.89% |
| 2024-04-12 | 1.6238 | 2.8792 | -0.50% |
| 2024-04-11 | 1.6319 | 2.8873 | 0.64% |
| 2024-04-10 | 1.6215 | 2.8769 | -3.25% |
| 2024-04-09 | 1.6760 | 2.9314 | 0.07% |
| 2024-04-08 | 1.6748 | 2.9302 | -1.90% |
| 2024-04-03 | 1.7072 | 2.9626 | -2.14% |
| 2024-04-02 | 1.7445 | 2.9999 | -2.01% |
| 2024-04-01 | 1.7802 | 3.0356 | 1.80% |
| 2024-03-29 | 1.7487 | 3.0041 | 0.02% |
| 2024-03-28 | 1.7483 | 3.0037 | 1.47% |
| 2024-03-27 | 1.7229 | 2.9783 | -3.67% |
| 2024-03-26 | 1.7885 | 3.0439 | -1.29% |
| 2024-03-25 | 1.8118 | 3.0672 | -2.54% |
| 2024-03-22 | 1.8591 | 3.1145 | -1.17% |
| 2024-03-21 | 1.8812 | 3.1366 | -1.39% |
| 2024-03-20 | 1.9077 | 3.1631 | 0.44% |
| 2024-03-19 | 1.8993 | 3.1547 | -1.54% |
| 2024-03-18 | 1.9290 | 3.1844 | 3.14% |
| 2024-03-15 | 1.8702 | 3.1256 | 1.68% |
| 2024-03-14 | 1.8393 | 3.0947 | -0.56% |
| 2024-03-13 | 1.8497 | 3.1051 | -0.55% |
| 2024-03-12 | 1.8599 | 3.1153 | -0.27% |
| 2024-03-11 | 1.8649 | 3.1203 | 4.11% |
| 2024-03-08 | 1.7912 | 3.0466 | 1.96% |
| 2024-03-07 | 1.7567 | 3.0121 | -2.88% |
| 2024-03-06 | 1.8088 | 3.0642 | 0.07% |
| 2024-03-05 | 1.8076 | 3.0630 | -1.41% |
| 2024-03-04 | 1.8335 | 3.0889 | 2.26% |
| 2024-03-01 | 1.7930 | 3.0484 | 1.33% |
| 2024-02-29 | 1.7695 | 3.0249 | 4.56% |
| 2024-02-28 | 1.6923 | 2.9477 | -3.64% |
| 2024-02-27 | 1.7562 | 3.0116 | 3.30% |
| 2024-02-26 | 1.7001 | 2.9555 | 0.92% |
| 2024-02-23 | 1.6846 | 2.9400 | 0.36% |
| 2024-02-22 | 1.6785 | 2.9339 | 0.82% |
| 2024-02-21 | 1.6648 | 2.9202 | 0.73% |
| 2024-02-20 | 1.6528 | 2.9082 | -0.33% |
| 2024-02-19 | 1.6582 | 2.9136 | 2.99% |
| 2024-02-08 | 1.6100 | 2.8654 | 2.81% |
| 2024-02-07 | 1.5660 | 2.8214 | 3.05% |
| 2024-02-06 | 1.5197 | 2.7751 | 8.92% |
| 2024-02-05 | 1.3952 | 2.6506 | -2.97% |
| 2024-02-02 | 1.4379 | 2.6933 | -3.39% |
| 2024-02-01 | 1.4883 | 2.7437 | 1.18% |
| 2024-01-31 | 1.4709 | 2.7263 | -2.36% |
| 2024-01-30 | 1.5064 | 2.7618 | -1.84% |
| 2024-01-29 | 1.5346 | 2.7900 | -4.18% |
| 2024-01-26 | 1.6016 | 2.8570 | -2.67% |
| 2024-01-25 | 1.6455 | 2.9009 | 1.28% |
