| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8042 | 5.51% |
| 前海开源沪港深乐享生… | 1.1007 | 3.40% |
| 前海开源沪港深新机遇… | 0.7692 | 3.33% |
| 前海开源沪港深新机遇… | 0.7657 | 3.33% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4366 | 2.36% |
| 前海开源聚财宝A | 0.4109 | 2.27% |
| 前海开源货币B | 0.3238 | 1.71% |
| 前海开源货币A | 0.2582 | 1.47% |
| 前海开源货币E | 0.2567 | 1.46% |
| 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 | -4.37% | 4.44% | 19.52% | 6.43% | -13.24% | 5.07% | 187.16% |
| 同类排名 [混合型] |
2270 | 127 | 41 | 273 | 1165 | 312 | -- |
| 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 | 2.7980 | 2.8280 | 3.02% |
| 2024-04-23 | 2.7160 | 2.7460 | -3.59% |
| 2024-04-22 | 2.8170 | 2.8470 | -2.39% |
| 2024-04-19 | 2.8860 | 2.9160 | -1.20% |
| 2024-04-18 | 2.9210 | 2.9510 | -0.17% |
| 2024-04-17 | 2.9260 | 2.9560 | 2.38% |
| 2024-04-16 | 2.8580 | 2.8880 | -3.97% |
| 2024-04-15 | 2.9760 | 3.0060 | -1.42% |
| 2024-04-12 | 3.0190 | 3.0490 | 1.44% |
| 2024-04-11 | 2.9760 | 3.0060 | -0.40% |
| 2024-04-10 | 2.9880 | 3.0180 | -1.26% |
| 2024-04-09 | 3.0260 | 3.0560 | 1.17% |
| 2024-04-08 | 2.9910 | 3.0210 | 1.22% |
| 2024-04-03 | 2.9550 | 2.9850 | 3.21% |
| 2024-04-02 | 2.8630 | 2.8930 | 0.39% |
| 2024-04-01 | 2.8520 | 2.8820 | 1.93% |
| 2024-03-29 | 2.7980 | 2.8280 | 4.21% |
| 2024-03-28 | 2.6850 | 2.7150 | 1.90% |
| 2024-03-27 | 2.6350 | 2.6650 | -1.38% |
| 2024-03-26 | 2.6720 | 2.7020 | -0.48% |
| 2024-03-25 | 2.6850 | 2.7150 | 0.22% |
| 2024-03-22 | 2.6790 | 2.7090 | -2.33% |
| 2024-03-21 | 2.7430 | 2.7730 | 0.73% |
| 2024-03-20 | 2.7230 | 2.7530 | -0.18% |
| 2024-03-19 | 2.7280 | 2.7580 | 0.07% |
| 2024-03-18 | 2.7260 | 2.7560 | 0.26% |
| 2024-03-15 | 2.7190 | 2.7490 | 2.57% |
| 2024-03-14 | 2.6510 | 2.6810 | 0.80% |
| 2024-03-13 | 2.6300 | 2.6600 | -0.15% |
| 2024-03-12 | 2.6340 | 2.6640 | -2.30% |
| 2024-03-11 | 2.6960 | 2.7260 | 1.05% |
| 2024-03-08 | 2.6680 | 2.6980 | 0.04% |
| 2024-03-07 | 2.6670 | 2.6970 | 2.73% |
| 2024-03-06 | 2.5960 | 2.6260 | 0.46% |
| 2024-03-05 | 2.5840 | 2.6140 | 1.57% |
| 2024-03-04 | 2.5440 | 2.5740 | 0.28% |
| 2024-03-01 | 2.5370 | 2.5670 | 1.48% |
| 2024-02-29 | 2.5000 | 2.5300 | 1.75% |
| 2024-02-28 | 2.4570 | 2.4870 | -2.07% |
| 2024-02-27 | 2.5090 | 2.5390 | 1.21% |
| 2024-02-26 | 2.4790 | 2.5090 | -0.20% |
| 2024-02-23 | 2.4840 | 2.5140 | 0.61% |
| 2024-02-22 | 2.4690 | 2.4990 | 1.06% |
| 2024-02-21 | 2.4430 | 2.4730 | 0.21% |
| 2024-02-20 | 2.4380 | 2.4680 | 0.25% |
| 2024-02-19 | 2.4320 | 2.4620 | -0.61% |
| 2024-02-08 | 2.4470 | 2.4770 | 1.79% |
| 2024-02-07 | 2.4040 | 2.4340 | 6.09% |
| 2024-02-06 | 2.2660 | 2.2960 | 5.84% |
| 2024-02-05 | 2.1410 | 2.1710 | -2.90% |
| 2024-02-02 | 2.2050 | 2.2350 | -2.00% |
| 2024-02-01 | 2.2500 | 2.2800 | -1.01% |
| 2024-01-31 | 2.2730 | 2.3030 | -2.15% |
| 2024-01-30 | 2.3230 | 2.3530 | -2.52% |
| 2024-01-29 | 2.3830 | 2.4130 | -0.08% |
| 2024-01-26 | 2.3850 | 2.4150 | -0.33% |
