| 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 | 0.17% | -11.59% | -8.39% | -18.22% | -34.00% | -24.83% | 14.60% |
| 同类排名 [混合型] |
714 | 2224 | 2261 | 2212 | 2123 | 2286 | -- |
| 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 | 1.1460 | 1.1460 | 3.05% |
| 2024-04-23 | 1.1121 | 1.1121 | -0.29% |
| 2024-04-22 | 1.1153 | 1.1153 | 0.70% |
| 2024-04-19 | 1.1076 | 1.1076 | -2.47% |
| 2024-04-18 | 1.1357 | 1.1357 | -0.73% |
| 2024-04-17 | 1.1441 | 1.1441 | 4.36% |
| 2024-04-16 | 1.0963 | 1.0963 | -3.57% |
| 2024-04-15 | 1.1369 | 1.1369 | -1.30% |
| 2024-04-12 | 1.1519 | 1.1519 | 0.56% |
| 2024-04-11 | 1.1455 | 1.1455 | -0.08% |
| 2024-04-10 | 1.1464 | 1.1464 | -2.93% |
| 2024-04-09 | 1.1810 | 1.1810 | 0.87% |
| 2024-04-08 | 1.1708 | 1.1708 | -2.75% |
| 2024-04-03 | 1.2039 | 1.2039 | -1.19% |
| 2024-04-02 | 1.2184 | 1.2184 | -1.46% |
| 2024-04-01 | 1.2364 | 1.2364 | 1.12% |
| 2024-03-29 | 1.2227 | 1.2227 | 0.72% |
| 2024-03-28 | 1.2140 | 1.2140 | 1.86% |
| 2024-03-27 | 1.1918 | 1.1918 | -3.86% |
| 2024-03-26 | 1.2397 | 1.2397 | -1.32% |
| 2024-03-25 | 1.2563 | 1.2563 | -3.09% |
| 2024-03-22 | 1.2963 | 1.2963 | -0.61% |
| 2024-03-21 | 1.3042 | 1.3042 | -1.36% |
| 2024-03-20 | 1.3222 | 1.3222 | 0.24% |
| 2024-03-19 | 1.3191 | 1.3191 | -0.49% |
| 2024-03-18 | 1.3256 | 1.3256 | 3.35% |
| 2024-03-15 | 1.2826 | 1.2826 | 0.49% |
| 2024-03-14 | 1.2763 | 1.2763 | -1.28% |
| 2024-03-13 | 1.2928 | 1.2928 | -0.16% |
| 2024-03-12 | 1.2949 | 1.2949 | -0.12% |
| 2024-03-11 | 1.2965 | 1.2965 | 0.50% |
| 2024-03-08 | 1.2900 | 1.2900 | 3.08% |
| 2024-03-07 | 1.2514 | 1.2514 | -2.43% |
| 2024-03-06 | 1.2826 | 1.2826 | -1.32% |
| 2024-03-05 | 1.2998 | 1.2998 | -1.07% |
| 2024-03-04 | 1.3138 | 1.3138 | 1.96% |
| 2024-03-01 | 1.2886 | 1.2886 | 1.28% |
| 2024-02-29 | 1.2723 | 1.2723 | 5.94% |
| 2024-02-28 | 1.2010 | 1.2010 | -5.73% |
| 2024-02-27 | 1.2740 | 1.2740 | 3.97% |
| 2024-02-26 | 1.2253 | 1.2253 | 1.10% |
| 2024-02-23 | 1.2120 | 1.2120 | 1.13% |
| 2024-02-22 | 1.1985 | 1.1985 | 1.84% |
| 2024-02-21 | 1.1768 | 1.1768 | 0.16% |
| 2024-02-20 | 1.1749 | 1.1749 | -0.56% |
| 2024-02-19 | 1.1815 | 1.1815 | 1.24% |
| 2024-02-08 | 1.1670 | 1.1670 | 3.85% |
| 2024-02-07 | 1.1237 | 1.1237 | 2.19% |
| 2024-02-06 | 1.0996 | 1.0996 | 6.40% |
| 2024-02-05 | 1.0335 | 1.0335 | -3.69% |
| 2024-02-02 | 1.0731 | 1.0731 | -4.03% |
| 2024-02-01 | 1.1182 | 1.1182 | 1.08% |
| 2024-01-31 | 1.1063 | 1.1063 | -3.24% |
| 2024-01-30 | 1.1433 | 1.1433 | -3.30% |
| 2024-01-29 | 1.1823 | 1.1823 | -3.01% |
| 2024-01-26 | 1.2190 | 1.2190 | -4.22% |
