| 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 |
| 同泰行业优选股票A | 0.4796 | 3.81% |
| 同泰行业优选股票C | 0.4744 | 3.78% |
| 同泰数字经济股票A | 0.5144 | 2.92% |
| 同泰数字经济股票C | 0.5087 | 2.91% |
| 同泰竞争优势混合A | 0.7388 | 2.19% |
| 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 | 2.04% | -3.64% | 6.88% | -3.71% | -14.80% | -9.81% | 9.31% |
| 同类排名 [混合型] |
537 | 2968 | 1945 | 2234 | 1408 | 3169 | -- |
| 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 | 0.9367 | 1.1097 | 2.17% |
| 2024-04-23 | 0.9168 | 1.0898 | -1.13% |
| 2024-04-22 | 0.9273 | 1.1003 | 0.95% |
| 2024-04-19 | 0.9186 | 1.0916 | -0.18% |
| 2024-04-18 | 0.9203 | 1.0933 | 0.25% |
| 2024-04-17 | 0.9180 | 1.0910 | 3.59% |
| 2024-04-16 | 0.8862 | 1.0592 | -3.91% |
| 2024-04-15 | 0.9223 | 1.0953 | 1.03% |
| 2024-04-12 | 0.9129 | 1.0859 | -0.51% |
| 2024-04-11 | 0.9176 | 1.0906 | -0.07% |
| 2024-04-10 | 0.9182 | 1.0912 | -1.72% |
| 2024-04-09 | 0.9343 | 1.1073 | 0.19% |
| 2024-04-08 | 0.9325 | 1.1055 | -1.68% |
| 2024-04-03 | 0.9484 | 1.1214 | -0.88% |
| 2024-04-02 | 0.9568 | 1.1298 | -1.42% |
| 2024-04-01 | 0.9706 | 1.1436 | 0.99% |
| 2024-03-29 | 0.9611 | 1.1341 | 1.73% |
| 2024-03-28 | 0.9448 | 1.1178 | 2.25% |
| 2024-03-27 | 0.9240 | 1.0970 | -2.80% |
| 2024-03-26 | 0.9506 | 1.1236 | -0.82% |
| 2024-03-25 | 0.9585 | 1.1315 | -1.40% |
| 2024-03-22 | 0.9721 | 1.1451 | -1.48% |
| 2024-03-21 | 0.9867 | 1.1597 | 0.20% |
| 2024-03-20 | 0.9847 | 1.1577 | 0.36% |
| 2024-03-19 | 0.9812 | 1.1542 | -0.45% |
| 2024-03-18 | 0.9856 | 1.1586 | 1.86% |
| 2024-03-15 | 0.9676 | 1.1406 | 0.89% |
| 2024-03-14 | 0.9591 | 1.1321 | -1.12% |
| 2024-03-13 | 0.9700 | 1.1430 | 0.24% |
| 2024-03-12 | 0.9677 | 1.1407 | 0.07% |
| 2024-03-11 | 0.9670 | 1.1400 | 1.54% |
| 2024-03-08 | 0.9523 | 1.1253 | 1.17% |
| 2024-03-07 | 0.9413 | 1.1143 | -1.74% |
| 2024-03-06 | 0.9580 | 1.1310 | -0.03% |
| 2024-03-05 | 0.9583 | 1.1313 | 0.05% |
| 2024-03-04 | 0.9578 | 1.1308 | 0.65% |
| 2024-03-01 | 0.9516 | 1.1246 | 1.12% |
| 2024-02-29 | 0.9411 | 1.1141 | 3.51% |
| 2024-02-28 | 0.9092 | 1.0822 | -3.32% |
| 2024-02-27 | 0.9404 | 1.1134 | 1.90% |
| 2024-02-26 | 0.9229 | 1.0959 | 0.69% |
| 2024-02-23 | 0.9166 | 1.0896 | 1.17% |
| 2024-02-22 | 0.9060 | 1.0790 | 0.81% |
| 2024-02-21 | 0.8987 | 1.0717 | 0.63% |
| 2024-02-20 | 0.8931 | 1.0661 | -0.22% |
| 2024-02-19 | 0.8951 | 1.0681 | 0.19% |
| 2024-02-08 | 0.8934 | 1.0664 | 2.10% |
| 2024-02-07 | 0.8750 | 1.0480 | 4.01% |
| 2024-02-06 | 0.8413 | 1.0143 | 5.73% |
| 2024-02-05 | 0.7957 | 0.9687 | -2.83% |
| 2024-02-02 | 0.8189 | 0.9919 | -2.59% |
| 2024-02-01 | 0.8407 | 1.0137 | -0.56% |
| 2024-01-31 | 0.8454 | 1.0184 | -3.16% |
| 2024-01-30 | 0.8730 | 1.0460 | -1.51% |
| 2024-01-29 | 0.8864 | 1.0594 | -1.53% |
| 2024-01-26 | 0.9002 | 1.0732 | -1.12% |
