| 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 |
| 博时港股通互联网ET… | 1.1197 | 4.64% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时恒生科技ETF(… | 0.4838 | 3.58% |
| 博时恒生科技ETF发… | 0.6978 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5579 | 2.27% |
| 博时兴盛货币B | 0.568 | 2.12% |
| 博时合晶货币B | 0.5692 | 2.10% |
| 博时合鑫货币A | 0.4976 | 2.08% |
| 博时合惠货币B | 0.6112 | 2.08% |
| 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 | 0.15% | -13.09% | -1.88% | -13.78% | -19.31% | -14.84% | 30.80% |
| 同类排名 [混合型] |
1755 | 4175 | 3759 | 3624 | 2197 | 3737 | -- |
| 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 | 1.3080 | 1.3080 | 0.69% |
| 2024-04-23 | 1.2990 | 1.2990 | 0.39% |
| 2024-04-22 | 1.2940 | 1.2940 | 0.78% |
| 2024-04-19 | 1.2840 | 1.2840 | -1.46% |
| 2024-04-18 | 1.3030 | 1.3030 | -0.23% |
| 2024-04-17 | 1.3060 | 1.3060 | 2.92% |
| 2024-04-16 | 1.2690 | 1.2690 | -3.35% |
| 2024-04-15 | 1.3130 | 1.3130 | -0.76% |
| 2024-04-12 | 1.3230 | 1.3230 | -1.34% |
| 2024-04-11 | 1.3410 | 1.3410 | -0.74% |
| 2024-04-10 | 1.3510 | 1.3510 | -2.81% |
| 2024-04-09 | 1.3900 | 1.3900 | 0.65% |
| 2024-04-08 | 1.3810 | 1.3810 | -1.07% |
| 2024-04-03 | 1.3960 | 1.3960 | -1.20% |
| 2024-04-02 | 1.4130 | 1.4130 | -2.55% |
| 2024-04-01 | 1.4500 | 1.4500 | 2.26% |
| 2024-03-29 | 1.4180 | 1.4180 | 0.42% |
| 2024-03-28 | 1.4120 | 1.4120 | 1.36% |
| 2024-03-27 | 1.3930 | 1.3930 | -3.13% |
| 2024-03-26 | 1.4380 | 1.4380 | -1.71% |
| 2024-03-25 | 1.4630 | 1.4630 | -2.79% |
| 2024-03-22 | 1.5050 | 1.5050 | -0.07% |
| 2024-03-21 | 1.5060 | 1.5060 | 1.21% |
| 2024-03-20 | 1.4880 | 1.4880 | 1.99% |
| 2024-03-19 | 1.4590 | 1.4590 | 0.07% |
| 2024-03-18 | 1.4580 | 1.4580 | 1.82% |
| 2024-03-15 | 1.4320 | 1.4320 | 0.56% |
| 2024-03-14 | 1.4240 | 1.4240 | -0.70% |
| 2024-03-13 | 1.4340 | 1.4340 | 0.21% |
| 2024-03-12 | 1.4310 | 1.4310 | 0.85% |
| 2024-03-11 | 1.4190 | 1.4190 | 1.57% |
| 2024-03-08 | 1.3970 | 1.3970 | 0.29% |
| 2024-03-07 | 1.3930 | 1.3930 | -2.04% |
| 2024-03-06 | 1.4220 | 1.4220 | -1.04% |
| 2024-03-05 | 1.4370 | 1.4370 | -0.21% |
| 2024-03-04 | 1.4400 | 1.4400 | 1.69% |
| 2024-03-01 | 1.4160 | 1.4160 | 0.93% |
| 2024-02-29 | 1.4030 | 1.4030 | 2.86% |
| 2024-02-28 | 1.3640 | 1.3640 | -3.88% |
| 2024-02-27 | 1.4190 | 1.4190 | 2.90% |
| 2024-02-26 | 1.3790 | 1.3790 | 0.73% |
| 2024-02-23 | 1.3690 | 1.3690 | 1.48% |
| 2024-02-22 | 1.3490 | 1.3490 | 1.35% |
| 2024-02-21 | 1.3310 | 1.3310 | -0.45% |
| 2024-02-20 | 1.3370 | 1.3370 | 0.98% |
| 2024-02-19 | 1.3240 | 1.3240 | 2.24% |
| 2024-02-08 | 1.2950 | 1.2950 | 2.53% |
| 2024-02-07 | 1.2630 | 1.2630 | 2.68% |
| 2024-02-06 | 1.2300 | 1.2300 | 5.13% |
| 2024-02-05 | 1.1700 | 1.1700 | -4.10% |
| 2024-02-02 | 1.2200 | 1.2200 | -1.77% |
| 2024-02-01 | 1.2420 | 1.2420 | -0.08% |
| 2024-01-31 | 1.2430 | 1.2430 | -3.57% |
| 2024-01-30 | 1.2890 | 1.2890 | -2.57% |
| 2024-01-29 | 1.3230 | 1.3230 | -2.43% |
| 2024-01-26 | 1.3560 | 1.3560 | -0.51% |
