| 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A | 1.1563 | 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 | 0.86% | -7.90% | -1.94% | -16.89% | -41.92% | -20.99% | 10.07% |
| 同类排名 [混合型] |
426 | 2085 | 2141 | 2192 | 2188 | 2252 | -- |
| 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 | 1.1007 | 1.1007 | 3.40% |
| 2024-04-23 | 1.0645 | 1.0645 | 0.15% |
| 2024-04-22 | 1.0629 | 1.0629 | -0.42% |
| 2024-04-19 | 1.0674 | 1.0674 | -2.25% |
| 2024-04-18 | 1.0920 | 1.0920 | 0.06% |
| 2024-04-17 | 1.0913 | 1.0913 | 3.48% |
| 2024-04-16 | 1.0546 | 1.0546 | -3.24% |
| 2024-04-15 | 1.0899 | 1.0899 | -0.34% |
| 2024-04-12 | 1.0936 | 1.0936 | 0.39% |
| 2024-04-11 | 1.0894 | 1.0894 | -0.31% |
| 2024-04-10 | 1.0928 | 1.0928 | -2.30% |
| 2024-04-09 | 1.1185 | 1.1185 | 1.10% |
| 2024-04-08 | 1.1063 | 1.1063 | -2.95% |
| 2024-04-03 | 1.1399 | 1.1399 | -0.52% |
| 2024-04-02 | 1.1459 | 1.1459 | -1.55% |
| 2024-04-01 | 1.1639 | 1.1639 | 1.91% |
| 2024-03-29 | 1.1421 | 1.1421 | 1.24% |
| 2024-03-28 | 1.1281 | 1.1281 | 2.39% |
| 2024-03-27 | 1.1018 | 1.1018 | -2.89% |
| 2024-03-26 | 1.1346 | 1.1346 | -0.80% |
| 2024-03-25 | 1.1437 | 1.1437 | -4.30% |
| 2024-03-22 | 1.1951 | 1.1951 | 0.29% |
| 2024-03-21 | 1.1916 | 1.1916 | -0.27% |
| 2024-03-20 | 1.1948 | 1.1948 | 0.61% |
| 2024-03-19 | 1.1875 | 1.1875 | 0.24% |
| 2024-03-18 | 1.1847 | 1.1847 | 2.68% |
| 2024-03-15 | 1.1538 | 1.1538 | 1.07% |
| 2024-03-14 | 1.1416 | 1.1416 | -1.29% |
| 2024-03-13 | 1.1565 | 1.1565 | 0.23% |
| 2024-03-12 | 1.1539 | 1.1539 | 0.53% |
| 2024-03-11 | 1.1478 | 1.1478 | 1.20% |
| 2024-03-08 | 1.1342 | 1.1342 | 2.38% |
| 2024-03-07 | 1.1078 | 1.1078 | -2.53% |
| 2024-03-06 | 1.1365 | 1.1365 | 0.05% |
| 2024-03-05 | 1.1359 | 1.1359 | -0.29% |
| 2024-03-04 | 1.1392 | 1.1392 | 0.40% |
| 2024-03-01 | 1.1347 | 1.1347 | 2.44% |
| 2024-02-29 | 1.1077 | 1.1077 | 4.21% |
| 2024-02-28 | 1.0630 | 1.0630 | -5.22% |
| 2024-02-27 | 1.1216 | 1.1216 | 2.43% |
| 2024-02-26 | 1.0950 | 1.0950 | 0.70% |
| 2024-02-23 | 1.0874 | 1.0874 | 0.87% |
| 2024-02-22 | 1.0780 | 1.0780 | 1.35% |
| 2024-02-21 | 1.0636 | 1.0636 | 0.42% |
| 2024-02-20 | 1.0591 | 1.0591 | -0.31% |
| 2024-02-19 | 1.0624 | 1.0624 | -0.02% |
| 2024-02-08 | 1.0626 | 1.0626 | 3.54% |
| 2024-02-07 | 1.0263 | 1.0263 | 2.98% |
| 2024-02-06 | 0.9966 | 0.9966 | 5.38% |
| 2024-02-05 | 0.9457 | 0.9457 | -3.98% |
| 2024-02-02 | 0.9849 | 0.9849 | -3.40% |
| 2024-02-01 | 1.0196 | 1.0196 | 0.44% |
| 2024-01-31 | 1.0151 | 1.0151 | -3.60% |
| 2024-01-30 | 1.0530 | 1.0530 | -2.34% |
| 2024-01-29 | 1.0782 | 1.0782 | -3.11% |
| 2024-01-26 | 1.1128 | 1.1128 | -3.17% |
