| 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 |
| 天弘中证沪港深云计算… | 0.7795 | 5.15% |
| 天弘中证沪港深云计算… | 0.9395 | 5.00% |
| 天弘中证沪港深云计算… | 0.9383 | 4.98% |
| 天弘鑫悦成长C | 0.7824 | 4.84% |
| 天弘鑫悦成长A | 0.7897 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4998 | 2.06% |
| 天弘云商宝 | 0.4932 | 1.93% |
| 天弘现金管家货币B | 0.5017 | 1.86% |
| 天弘弘运宝货币B | 0.4315 | 1.81% |
| 天弘现金管家货币C | 0.4745 | 1.76% |
| 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 | 2.44% | -0.60% | 8.05% | -3.88% | -17.93% | -6.67% | -32.09% |
| 同类排名 [混合型] |
386 | 1888 | 1621 | 2273 | 1948 | 2661 | -- |
| 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 | 0.6791 | 0.6791 | 1.81% |
| 2024-04-23 | 0.6670 | 0.6670 | -1.14% |
| 2024-04-22 | 0.6747 | 0.6747 | 1.52% |
| 2024-04-19 | 0.6646 | 0.6646 | 0.76% |
| 2024-04-18 | 0.6596 | 0.6596 | -0.50% |
| 2024-04-17 | 0.6629 | 0.6629 | 3.14% |
| 2024-04-16 | 0.6427 | 0.6427 | -2.55% |
| 2024-04-15 | 0.6595 | 0.6595 | 1.93% |
| 2024-04-12 | 0.6470 | 0.6470 | -0.48% |
| 2024-04-11 | 0.6501 | 0.6501 | -0.40% |
| 2024-04-10 | 0.6527 | 0.6527 | -0.91% |
| 2024-04-09 | 0.6587 | 0.6587 | 0.32% |
| 2024-04-08 | 0.6566 | 0.6566 | -1.71% |
| 2024-04-03 | 0.6680 | 0.6680 | -0.86% |
| 2024-04-02 | 0.6738 | 0.6738 | -0.96% |
| 2024-04-01 | 0.6803 | 0.6803 | 0.58% |
| 2024-03-29 | 0.6764 | 0.6764 | 0.89% |
| 2024-03-28 | 0.6704 | 0.6704 | 2.71% |
| 2024-03-27 | 0.6527 | 0.6527 | -2.36% |
| 2024-03-26 | 0.6685 | 0.6685 | -0.34% |
| 2024-03-25 | 0.6708 | 0.6708 | -1.81% |
| 2024-03-22 | 0.6832 | 0.6832 | -1.68% |
| 2024-03-21 | 0.6949 | 0.6949 | -0.13% |
| 2024-03-20 | 0.6958 | 0.6958 | 0.10% |
| 2024-03-19 | 0.6951 | 0.6951 | -0.11% |
| 2024-03-18 | 0.6959 | 0.6959 | 2.10% |
| 2024-03-15 | 0.6816 | 0.6816 | 0.46% |
| 2024-03-14 | 0.6785 | 0.6785 | -1.09% |
| 2024-03-13 | 0.6860 | 0.6860 | -0.03% |
| 2024-03-12 | 0.6862 | 0.6862 | 1.31% |
| 2024-03-11 | 0.6773 | 0.6773 | 1.21% |
| 2024-03-08 | 0.6692 | 0.6692 | 1.07% |
| 2024-03-07 | 0.6621 | 0.6621 | -2.07% |
| 2024-03-06 | 0.6761 | 0.6761 | -0.32% |
| 2024-03-05 | 0.6783 | 0.6783 | 0.88% |
| 2024-03-04 | 0.6724 | 0.6724 | -0.24% |
| 2024-03-01 | 0.6740 | 0.6740 | 1.20% |
| 2024-02-29 | 0.6660 | 0.6660 | 3.05% |
| 2024-02-28 | 0.6463 | 0.6463 | -2.91% |
| 2024-02-27 | 0.6657 | 0.6657 | 2.26% |
| 2024-02-26 | 0.6510 | 0.6510 | 0.79% |
| 2024-02-23 | 0.6459 | 0.6459 | 0.61% |
| 2024-02-22 | 0.6420 | 0.6420 | 0.72% |
| 2024-02-21 | 0.6374 | 0.6374 | 0.73% |
| 2024-02-20 | 0.6328 | 0.6328 | -0.24% |
| 2024-02-19 | 0.6343 | 0.6343 | 0.03% |
| 2024-02-08 | 0.6341 | 0.6341 | 1.77% |
| 2024-02-07 | 0.6231 | 0.6231 | 3.30% |
| 2024-02-06 | 0.6032 | 0.6032 | 5.22% |
| 2024-02-05 | 0.5733 | 0.5733 | -2.10% |
| 2024-02-02 | 0.5856 | 0.5856 | -2.79% |
| 2024-02-01 | 0.6024 | 0.6024 | 0.00% |
| 2024-01-31 | 0.6024 | 0.6024 | -3.26% |
| 2024-01-30 | 0.6227 | 0.6227 | -1.35% |
| 2024-01-29 | 0.6312 | 0.6312 | -1.87% |
| 2024-01-26 | 0.6432 | 0.6432 | -0.68% |
