| 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 |
| 创金合信港股互联网3… | 0.4963 | 2.86% |
| 创金合信港股互联网3… | 0.5033 | 2.86% |
| 创金合信港股通成长股… | 0.3668 | 2.26% |
| 创金合信港股通成长股… | 0.3717 | 2.26% |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5666 | 1.95% |
| 创金合信货币A | 0.5557 | 1.90% |
| 创金合信货币E | 0.4988 | 1.70% |
| 创金合信货币D | 0.4751 | 1.59% |
| 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 | -4.22% | -2.35% | -1.99% | -8.56% | -26.85% | -7.30% | 11.24% |
| 同类排名 [混合型] |
2264 | 1529 | 2146 | 1930 | 1923 | 1719 | -- |
| 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 | 0.6442 | 1.3412 | 1.34% |
| 2024-04-23 | 0.6357 | 1.3327 | -4.10% |
| 2024-04-22 | 0.6629 | 1.3599 | -3.00% |
| 2024-04-19 | 0.6834 | 1.3804 | -0.25% |
| 2024-04-18 | 0.6851 | 1.3821 | 1.86% |
| 2024-04-17 | 0.6726 | 1.3696 | 1.75% |
| 2024-04-16 | 0.6610 | 1.3580 | -2.78% |
| 2024-04-15 | 0.6799 | 1.3769 | 1.39% |
| 2024-04-12 | 0.6706 | 1.3676 | -0.10% |
| 2024-04-11 | 0.6713 | 1.3683 | 0.61% |
| 2024-04-10 | 0.6672 | 1.3642 | 0.53% |
| 2024-04-09 | 0.6637 | 1.3607 | -0.33% |
| 2024-04-08 | 0.6659 | 1.3629 | 0.76% |
| 2024-04-03 | 0.6609 | 1.3579 | 1.13% |
| 2024-04-02 | 0.6535 | 1.3505 | -0.12% |
| 2024-04-01 | 0.6543 | 1.3513 | 0.03% |
| 2024-03-29 | 0.6541 | 1.3511 | 1.14% |
| 2024-03-28 | 0.6467 | 1.3437 | 0.40% |
| 2024-03-27 | 0.6441 | 1.3411 | -0.82% |
| 2024-03-26 | 0.6494 | 1.3464 | -0.79% |
| 2024-03-25 | 0.6546 | 1.3516 | -0.77% |
| 2024-03-22 | 0.6597 | 1.3567 | -0.18% |
| 2024-03-21 | 0.6609 | 1.3579 | -0.05% |
| 2024-03-20 | 0.6612 | 1.3582 | 0.52% |
| 2024-03-19 | 0.6578 | 1.3548 | -0.15% |
| 2024-03-18 | 0.6588 | 1.3558 | 0.29% |
| 2024-03-15 | 0.6569 | 1.3539 | -0.83% |
| 2024-03-14 | 0.6624 | 1.3594 | 0.27% |
| 2024-03-13 | 0.6606 | 1.3576 | -0.51% |
| 2024-03-12 | 0.6640 | 1.3610 | -2.25% |
| 2024-03-11 | 0.6793 | 1.3763 | -0.69% |
| 2024-03-08 | 0.6840 | 1.3810 | 0.41% |
| 2024-03-07 | 0.6812 | 1.3782 | -0.18% |
| 2024-03-06 | 0.6824 | 1.3794 | 0.10% |
| 2024-03-05 | 0.6817 | 1.3787 | 0.21% |
| 2024-03-04 | 0.6803 | 1.3773 | 1.17% |
| 2024-03-01 | 0.6724 | 1.3694 | 0.19% |
| 2024-02-29 | 0.6711 | 1.3681 | 0.96% |
| 2024-02-28 | 0.6647 | 1.3617 | -0.61% |
| 2024-02-27 | 0.6688 | 1.3658 | 0.68% |
| 2024-02-26 | 0.6643 | 1.3613 | -1.40% |
| 2024-02-23 | 0.6737 | 1.3707 | -0.33% |
| 2024-02-22 | 0.6759 | 1.3729 | 1.46% |
| 2024-02-21 | 0.6662 | 1.3632 | -0.22% |
| 2024-02-20 | 0.6677 | 1.3647 | 0.47% |
| 2024-02-19 | 0.6646 | 1.3616 | 1.59% |
| 2024-02-08 | 0.6542 | 1.3512 | 0.32% |
| 2024-02-07 | 0.6521 | 1.3491 | 1.27% |
| 2024-02-06 | 0.6439 | 1.3409 | 3.11% |
| 2024-02-05 | 0.6245 | 1.3215 | -0.81% |
| 2024-02-02 | 0.6296 | 1.3266 | -1.87% |
| 2024-02-01 | 0.6416 | 1.3386 | -0.16% |
| 2024-01-31 | 0.6426 | 1.3396 | -1.31% |
| 2024-01-30 | 0.6511 | 1.3481 | -1.08% |
| 2024-01-29 | 0.6582 | 1.3552 | -1.20% |
| 2024-01-26 | 0.6662 | 1.3632 | -0.28% |
