| 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 |
| 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 | 2.03% | -3.67% | 6.77% | -3.90% | -15.13% | -9.92% | 7.67% |
| 同类排名 [混合型] |
545 | 2977 | 1970 | 2276 | 1466 | 3191 | -- |
| 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 | 0.9207 | 1.0937 | 2.18% |
| 2024-04-23 | 0.9011 | 1.0741 | -1.14% |
| 2024-04-22 | 0.9115 | 1.0845 | 0.95% |
| 2024-04-19 | 0.9029 | 1.0759 | -0.19% |
| 2024-04-18 | 0.9046 | 1.0776 | 0.24% |
| 2024-04-17 | 0.9024 | 1.0754 | 3.59% |
| 2024-04-16 | 0.8711 | 1.0441 | -3.93% |
| 2024-04-15 | 0.9067 | 1.0797 | 1.04% |
| 2024-04-12 | 0.8974 | 1.0704 | -0.52% |
| 2024-04-11 | 0.9021 | 1.0751 | -0.06% |
| 2024-04-10 | 0.9026 | 1.0756 | -1.72% |
| 2024-04-09 | 0.9184 | 1.0914 | 0.19% |
| 2024-04-08 | 0.9167 | 1.0897 | -1.68% |
| 2024-04-03 | 0.9324 | 1.1054 | -0.88% |
| 2024-04-02 | 0.9407 | 1.1137 | -1.43% |
| 2024-04-01 | 0.9543 | 1.1273 | 0.99% |
| 2024-03-29 | 0.9449 | 1.1179 | 1.72% |
| 2024-03-28 | 0.9289 | 1.1019 | 2.25% |
| 2024-03-27 | 0.9085 | 1.0815 | -2.79% |
| 2024-03-26 | 0.9346 | 1.1076 | -0.83% |
| 2024-03-25 | 0.9424 | 1.1154 | -1.40% |
| 2024-03-22 | 0.9558 | 1.1288 | -1.48% |
| 2024-03-21 | 0.9702 | 1.1432 | 0.20% |
| 2024-03-20 | 0.9683 | 1.1413 | 0.36% |
| 2024-03-19 | 0.9648 | 1.1378 | -0.45% |
| 2024-03-18 | 0.9692 | 1.1422 | 1.87% |
| 2024-03-15 | 0.9514 | 1.1244 | 0.88% |
| 2024-03-14 | 0.9431 | 1.1161 | -1.12% |
| 2024-03-13 | 0.9538 | 1.1268 | 0.23% |
| 2024-03-12 | 0.9516 | 1.1246 | 0.07% |
| 2024-03-11 | 0.9509 | 1.1239 | 1.54% |
| 2024-03-08 | 0.9365 | 1.1095 | 1.17% |
| 2024-03-07 | 0.9257 | 1.0987 | -1.74% |
| 2024-03-06 | 0.9421 | 1.1151 | -0.03% |
| 2024-03-05 | 0.9424 | 1.1154 | 0.05% |
| 2024-03-04 | 0.9419 | 1.1149 | 0.64% |
| 2024-03-01 | 0.9359 | 1.1089 | 1.12% |
| 2024-02-29 | 0.9255 | 1.0985 | 3.50% |
| 2024-02-28 | 0.8942 | 1.0672 | -3.32% |
| 2024-02-27 | 0.9249 | 1.0979 | 1.89% |
| 2024-02-26 | 0.9077 | 1.0807 | 0.69% |
| 2024-02-23 | 0.9015 | 1.0745 | 1.17% |
| 2024-02-22 | 0.8911 | 1.0641 | 0.81% |
| 2024-02-21 | 0.8839 | 1.0569 | 0.63% |
| 2024-02-20 | 0.8784 | 1.0514 | -0.23% |
| 2024-02-19 | 0.8804 | 1.0534 | 0.17% |
| 2024-02-08 | 0.8789 | 1.0519 | 2.10% |
| 2024-02-07 | 0.8608 | 1.0338 | 4.00% |
| 2024-02-06 | 0.8277 | 1.0007 | 5.72% |
| 2024-02-05 | 0.7829 | 0.9559 | -2.83% |
| 2024-02-02 | 0.8057 | 0.9787 | -2.59% |
| 2024-02-01 | 0.8271 | 1.0001 | -0.57% |
| 2024-01-31 | 0.8318 | 1.0048 | -3.16% |
| 2024-01-30 | 0.8589 | 1.0319 | -1.51% |
| 2024-01-29 | 0.8721 | 1.0451 | -1.54% |
| 2024-01-26 | 0.8857 | 1.0587 | -1.12% |
