| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 |
| 金元顺安价值增长混合 | 0.61 | 2.35% |
| 金元顺安产业臻选混合… | 0.6755 | 1.35% |
| 金元顺安产业臻选混合… | 0.6748 | 1.34% |
| 金元顺安元启灵活配置… | 4.1567 | 1.27% |
| 金元顺安行业精选混合… | 0.7301 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金通宝货币B | 1.3984 | 2.17% |
| 金元顺安金通宝货币A | 1.3326 | 1.94% |
| 金元顺安金元宝货币B | 0.4836 | 1.94% |
| 金元顺安金元宝货币A | 0.4181 | 1.70% |
| 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 | -0.18% | -1.19% | 0.45% | 2.97% | 16.16% | -5.77% | 315.67% |
| 同类排名 [混合型] |
1127 | 1307 | 1962 | 604 | 7 | 1584 | -- |
| 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 | 4.1567 | 4.1567 | 1.27% |
| 2024-04-23 | 4.1045 | 4.1045 | 0.04% |
| 2024-04-22 | 4.1030 | 4.1030 | -0.70% |
| 2024-04-19 | 4.1321 | 4.1321 | -0.34% |
| 2024-04-18 | 4.1461 | 4.1461 | -0.43% |
| 2024-04-17 | 4.1641 | 4.1641 | 4.46% |
| 2024-04-16 | 3.9864 | 3.9864 | -4.51% |
| 2024-04-15 | 4.1746 | 4.1746 | -2.56% |
| 2024-04-12 | 4.2842 | 4.2842 | -0.04% |
| 2024-04-11 | 4.2858 | 4.2858 | 0.54% |
| 2024-04-10 | 4.2626 | 4.2626 | -1.21% |
| 2024-04-09 | 4.3148 | 4.3148 | 0.75% |
| 2024-04-08 | 4.2826 | 4.2826 | -1.23% |
| 2024-04-03 | 4.3359 | 4.3359 | 0.41% |
| 2024-04-02 | 4.3183 | 4.3183 | 0.28% |
| 2024-04-01 | 4.3063 | 4.3063 | 1.82% |
| 2024-03-29 | 4.2294 | 4.2294 | 1.49% |
| 2024-03-28 | 4.1674 | 4.1674 | 1.36% |
| 2024-03-27 | 4.1115 | 4.1115 | -1.78% |
| 2024-03-26 | 4.1860 | 4.1860 | 0.35% |
| 2024-03-25 | 4.1712 | 4.1712 | -0.85% |
| 2024-03-22 | 4.2069 | 4.2069 | -0.96% |
| 2024-03-21 | 4.2475 | 4.2475 | 0.44% |
| 2024-03-20 | 4.2290 | 4.2290 | 0.77% |
| 2024-03-19 | 4.1968 | 4.1968 | -0.15% |
| 2024-03-18 | 4.2033 | 4.2033 | 1.07% |
| 2024-03-15 | 4.1589 | 4.1589 | 1.41% |
| 2024-03-14 | 4.1010 | 4.1010 | 0.23% |
| 2024-03-13 | 4.0916 | 4.0916 | -0.06% |
| 2024-03-12 | 4.0940 | 4.0940 | 1.12% |
| 2024-03-11 | 4.0485 | 4.0485 | 1.12% |
| 2024-03-08 | 4.0038 | 4.0038 | 0.65% |
| 2024-03-07 | 3.9781 | 3.9781 | 0.11% |
| 2024-03-06 | 3.9737 | 3.9737 | 0.96% |
| 2024-03-05 | 3.9361 | 3.9361 | -1.43% |
| 2024-03-04 | 3.9932 | 3.9932 | -0.12% |
| 2024-03-01 | 3.9981 | 3.9981 | 0.38% |
| 2024-02-29 | 3.9830 | 3.9830 | 2.60% |
| 2024-02-28 | 3.8822 | 3.8822 | -5.02% |
| 2024-02-27 | 4.0874 | 4.0874 | 1.86% |
| 2024-02-26 | 4.0127 | 4.0127 | 1.02% |
| 2024-02-23 | 3.9723 | 3.9723 | 1.78% |
| 2024-02-22 | 3.9027 | 3.9027 | 1.30% |
| 2024-02-21 | 3.8528 | 3.8528 | 1.56% |
| 2024-02-20 | 3.7935 | 3.7935 | 0.44% |
| 2024-02-19 | 3.7767 | 3.7767 | 2.42% |
| 2024-02-08 | 3.6875 | 3.6875 | 4.15% |
| 2024-02-07 | 3.5406 | 3.5406 | -1.81% |
| 2024-02-06 | 3.6057 | 3.6057 | 0.33% |
| 2024-02-05 | 3.5939 | 3.5939 | -5.44% |
| 2024-02-02 | 3.8006 | 3.8006 | -3.12% |
| 2024-02-01 | 3.9231 | 3.9231 | -1.56% |
| 2024-01-31 | 3.9854 | 3.9854 | -3.32% |
| 2024-01-30 | 4.1222 | 4.1222 | -1.95% |
| 2024-01-29 | 4.2040 | 4.2040 | -2.33% |
| 2024-01-26 | 4.3041 | 4.3041 | 0.80% |
