| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4723 | 3.53% |
| 大成恒生科技ETF发… | 0.6171 | 3.28% |
| 大成恒生科技ETF发… | 0.6107 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.3743 | 5.22% |
| 大成慧成货币E | 1.3742 | 5.22% |
| 大成慧成货币A | 1.3166 | 5.00% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5592 | 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 | -0.77% | 6.89% | 23.41% | 10.38% | -3.11% | 11.39% | -2.68% |
| 同类排名 [混合型] |
2730 | 67 | 44 | 255 | 315 | 191 | -- |
| 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 | 0.9732 | 0.9732 | 2.53% |
| 2024-04-23 | 0.9492 | 0.9492 | -3.18% |
| 2024-04-22 | 0.9804 | 0.9804 | -1.66% |
| 2024-04-19 | 0.9969 | 0.9969 | 0.49% |
| 2024-04-18 | 0.9920 | 0.9920 | 1.14% |
| 2024-04-17 | 0.9808 | 0.9808 | 1.67% |
| 2024-04-16 | 0.9647 | 0.9647 | -2.84% |
| 2024-04-15 | 0.9929 | 0.9929 | -0.20% |
| 2024-04-12 | 0.9949 | 0.9949 | 1.43% |
| 2024-04-11 | 0.9809 | 0.9809 | 0.58% |
| 2024-04-10 | 0.9752 | 0.9752 | 0.59% |
| 2024-04-09 | 0.9695 | 0.9695 | -0.14% |
| 2024-04-08 | 0.9709 | 0.9709 | -0.87% |
| 2024-04-03 | 0.9794 | 0.9794 | 2.11% |
| 2024-04-02 | 0.9592 | 0.9592 | 0.77% |
| 2024-04-01 | 0.9519 | 0.9519 | 1.36% |
| 2024-03-29 | 0.9391 | 0.9391 | 1.95% |
| 2024-03-28 | 0.9211 | 0.9211 | 1.71% |
| 2024-03-27 | 0.9056 | 0.9056 | -0.89% |
| 2024-03-26 | 0.9137 | 0.9137 | -0.02% |
| 2024-03-25 | 0.9139 | 0.9139 | 0.37% |
| 2024-03-22 | 0.9105 | 0.9105 | -1.45% |
| 2024-03-21 | 0.9239 | 0.9239 | 1.07% |
| 2024-03-20 | 0.9141 | 0.9141 | 0.71% |
| 2024-03-19 | 0.9077 | 0.9077 | -0.65% |
| 2024-03-18 | 0.9136 | 0.9136 | 0.40% |
| 2024-03-15 | 0.9100 | 0.9100 | 1.78% |
| 2024-03-14 | 0.8941 | 0.8941 | 0.10% |
| 2024-03-13 | 0.8932 | 0.8932 | 0.25% |
| 2024-03-12 | 0.8910 | 0.8910 | -0.91% |
| 2024-03-11 | 0.8992 | 0.8992 | 1.12% |
| 2024-03-08 | 0.8892 | 0.8892 | 0.67% |
| 2024-03-07 | 0.8833 | 0.8833 | 1.13% |
| 2024-03-06 | 0.8734 | 0.8734 | 1.05% |
| 2024-03-05 | 0.8643 | 0.8643 | -0.22% |
| 2024-03-04 | 0.8662 | 0.8662 | 0.22% |
| 2024-03-01 | 0.8643 | 0.8643 | 0.23% |
| 2024-02-29 | 0.8623 | 0.8623 | 2.22% |
| 2024-02-28 | 0.8436 | 0.8436 | -1.66% |
| 2024-02-27 | 0.8578 | 0.8578 | 1.41% |
| 2024-02-26 | 0.8459 | 0.8459 | -0.51% |
| 2024-02-23 | 0.8502 | 0.8502 | 0.25% |
| 2024-02-22 | 0.8481 | 0.8481 | 0.70% |
| 2024-02-21 | 0.8422 | 0.8422 | 0.92% |
| 2024-02-20 | 0.8345 | 0.8345 | 0.34% |
| 2024-02-19 | 0.8317 | 0.8317 | 0.27% |
| 2024-02-08 | 0.8295 | 0.8295 | 2.08% |
| 2024-02-07 | 0.8126 | 0.8126 | 4.07% |
| 2024-02-06 | 0.7808 | 0.7808 | 6.20% |
| 2024-02-05 | 0.7352 | 0.7352 | -2.27% |
| 2024-02-02 | 0.7523 | 0.7523 | -2.26% |
| 2024-02-01 | 0.7697 | 0.7697 | -0.52% |
| 2024-01-31 | 0.7737 | 0.7737 | -1.65% |
| 2024-01-30 | 0.7867 | 0.7867 | -1.58% |
| 2024-01-29 | 0.7993 | 0.7993 | -0.50% |
| 2024-01-26 | 0.8033 | 0.8033 | -1.03% |
