| 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 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 富安达科技领航混合C | 0.4626 | 3.77% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.528 | 1.67% |
| 富安达现金通货币A | 0.4676 | 1.44% |
| 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 | -1.96% | -5.32% | 1.59% | -3.21% | -22.12% | -4.34% | 113.34% |
| 同类排名 [混合型] |
1998 | 1887 | 1780 | 1473 | 1698 | 1462 | -- |
| 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 | 2.0585 | 2.0985 | 0.37% |
| 2024-04-23 | 2.0510 | 2.0910 | -0.83% |
| 2024-04-22 | 2.0682 | 2.1082 | -0.90% |
| 2024-04-19 | 2.0870 | 2.1270 | -0.48% |
| 2024-04-18 | 2.0971 | 2.1371 | -0.12% |
| 2024-04-17 | 2.0996 | 2.1396 | 1.34% |
| 2024-04-16 | 2.0718 | 2.1118 | -2.14% |
| 2024-04-15 | 2.1171 | 2.1571 | 0.57% |
| 2024-04-12 | 2.1050 | 2.1450 | -0.10% |
| 2024-04-11 | 2.1071 | 2.1471 | 0.02% |
| 2024-04-10 | 2.1066 | 2.1466 | -0.93% |
| 2024-04-09 | 2.1264 | 2.1664 | 0.20% |
| 2024-04-08 | 2.1222 | 2.1622 | -0.56% |
| 2024-04-03 | 2.1342 | 2.1742 | -0.63% |
| 2024-04-02 | 2.1477 | 2.1877 | -0.35% |
| 2024-04-01 | 2.1553 | 2.1953 | 1.08% |
| 2024-03-29 | 2.1323 | 2.1723 | 0.45% |
| 2024-03-28 | 2.1227 | 2.1627 | 0.97% |
| 2024-03-27 | 2.1024 | 2.1424 | -1.44% |
| 2024-03-26 | 2.1332 | 2.1732 | -0.39% |
| 2024-03-25 | 2.1415 | 2.1815 | -1.50% |
| 2024-03-22 | 2.1742 | 2.2142 | -0.11% |
| 2024-03-21 | 2.1766 | 2.2166 | 0.07% |
| 2024-03-20 | 2.1751 | 2.2151 | 0.68% |
| 2024-03-19 | 2.1604 | 2.2004 | -0.53% |
| 2024-03-18 | 2.1720 | 2.2120 | 1.60% |
| 2024-03-15 | 2.1379 | 2.1779 | 0.55% |
| 2024-03-14 | 2.1263 | 2.1663 | -0.51% |
| 2024-03-13 | 2.1373 | 2.1773 | 0.08% |
| 2024-03-12 | 2.1356 | 2.1756 | -0.34% |
| 2024-03-11 | 2.1428 | 2.1828 | 0.96% |
| 2024-03-08 | 2.1224 | 2.1624 | 1.13% |
| 2024-03-07 | 2.0987 | 2.1387 | -0.81% |
| 2024-03-06 | 2.1159 | 2.1559 | 0.21% |
| 2024-03-05 | 2.1115 | 2.1515 | -0.16% |
| 2024-03-04 | 2.1148 | 2.1548 | 0.63% |
| 2024-03-01 | 2.1016 | 2.1416 | 1.03% |
| 2024-02-29 | 2.0802 | 2.1202 | 1.69% |
| 2024-02-28 | 2.0456 | 2.0856 | -3.16% |
| 2024-02-27 | 2.1123 | 2.1523 | 2.02% |
| 2024-02-26 | 2.0705 | 2.1105 | 0.04% |
| 2024-02-23 | 2.0696 | 2.1096 | 0.38% |
| 2024-02-22 | 2.0617 | 2.1017 | 0.86% |
| 2024-02-21 | 2.0441 | 2.0841 | -0.42% |
| 2024-02-20 | 2.0528 | 2.0928 | 0.48% |
| 2024-02-19 | 2.0429 | 2.0829 | 2.19% |
| 2024-02-08 | 1.9992 | 2.0392 | 0.88% |
| 2024-02-07 | 1.9817 | 2.0217 | 0.70% |
| 2024-02-06 | 1.9680 | 2.0080 | 0.63% |
| 2024-02-05 | 1.9557 | 1.9957 | -0.07% |
| 2024-02-02 | 1.9570 | 1.9970 | 0.58% |
| 2024-02-01 | 1.9457 | 1.9857 | -0.38% |
| 2024-01-31 | 1.9532 | 1.9932 | -0.60% |
| 2024-01-30 | 1.9650 | 2.0050 | -0.86% |
| 2024-01-29 | 1.9821 | 2.0221 | -2.24% |
| 2024-01-26 | 2.0275 | 2.0675 | -1.01% |
