| 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 2024-04-17 |
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 | -0.32% | 0.13% | 5.68% | 8.73% | -0.96% | 2.18% | 54.40% |
| 同类排名 [混合型] |
1258 | 945 | 1039 | 176 | 417 | 654 | -- |
| 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 | 1.5440 | 1.5440 | 1.45% |
| 2024-04-23 | 1.5220 | 1.5220 | -0.65% |
| 2024-04-22 | 1.5320 | 1.5320 | -0.45% |
| 2024-04-19 | 1.5390 | 1.5390 | -0.39% |
| 2024-04-18 | 1.5450 | 1.5450 | -0.26% |
| 2024-04-17 | 1.5490 | 1.5490 | 1.18% |
| 2024-04-16 | 1.5310 | 1.5310 | -0.58% |
| 2024-04-15 | 1.5400 | 1.5400 | 1.05% |
| 2024-04-12 | 1.5240 | 1.5240 | -0.33% |
| 2024-04-11 | 1.5290 | 1.5290 | -0.39% |
| 2024-04-10 | 1.5350 | 1.5350 | -0.58% |
| 2024-04-09 | 1.5440 | 1.5440 | -0.19% |
| 2024-04-08 | 1.5470 | 1.5470 | -0.13% |
| 2024-04-03 | 1.5490 | 1.5490 | 0.13% |
| 2024-04-02 | 1.5470 | 1.5470 | -0.39% |
| 2024-04-01 | 1.5530 | 1.5530 | 0.98% |
| 2024-03-29 | 1.5380 | 1.5380 | 0.07% |
| 2024-03-28 | 1.5370 | 1.5370 | 0.13% |
| 2024-03-27 | 1.5350 | 1.5350 | 0.07% |
| 2024-03-26 | 1.5340 | 1.5340 | -0.20% |
| 2024-03-25 | 1.5370 | 1.5370 | -0.32% |
| 2024-03-22 | 1.5420 | 1.5420 | 0.33% |
| 2024-03-21 | 1.5370 | 1.5370 | 0.00% |
| 2024-03-20 | 1.5370 | 1.5370 | 0.00% |
| 2024-03-19 | 1.5370 | 1.5370 | -0.07% |
| 2024-03-18 | 1.5380 | 1.5380 | 0.20% |
| 2024-03-15 | 1.5350 | 1.5350 | -0.07% |
| 2024-03-14 | 1.5360 | 1.5360 | -0.13% |
| 2024-03-13 | 1.5380 | 1.5380 | -0.06% |
| 2024-03-12 | 1.5390 | 1.5390 | -0.13% |
| 2024-03-11 | 1.5410 | 1.5410 | 0.06% |
| 2024-03-08 | 1.5400 | 1.5400 | 0.06% |
| 2024-03-07 | 1.5390 | 1.5390 | -0.32% |
| 2024-03-06 | 1.5440 | 1.5440 | -0.32% |
| 2024-03-05 | 1.5490 | 1.5490 | 0.00% |
| 2024-03-04 | 1.5490 | 1.5490 | 0.39% |
| 2024-03-01 | 1.5430 | 1.5430 | 0.72% |
| 2024-02-29 | 1.5320 | 1.5320 | 0.99% |
| 2024-02-28 | 1.5170 | 1.5170 | -0.52% |
| 2024-02-27 | 1.5250 | 1.5250 | 0.46% |
| 2024-02-26 | 1.5180 | 1.5180 | 0.26% |
| 2024-02-23 | 1.5140 | 1.5140 | 0.00% |
| 2024-02-22 | 1.5140 | 1.5140 | 0.07% |
| 2024-02-21 | 1.5130 | 1.5130 | 0.07% |
| 2024-02-20 | 1.5120 | 1.5120 | -0.07% |
| 2024-02-19 | 1.5130 | 1.5130 | 0.00% |
| 2024-02-08 | 1.5130 | 1.5130 | 0.07% |
| 2024-02-07 | 1.5120 | 1.5120 | 1.41% |
| 2024-02-06 | 1.4910 | 1.4910 | 4.63% |
| 2024-02-05 | 1.4250 | 1.4250 | 0.35% |
| 2024-02-02 | 1.4200 | 1.4200 | -1.73% |
| 2024-02-01 | 1.4450 | 1.4450 | 0.84% |
| 2024-01-31 | 1.4330 | 1.4330 | -1.44% |
| 2024-01-30 | 1.4540 | 1.4540 | -0.34% |
| 2024-01-29 | 1.4590 | 1.4590 | -0.14% |
| 2024-01-26 | 1.4610 | 1.4610 | -0.34% |
