| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成动态量化配置策略… | 0.9251 | 3.42% |
| 大成动态量化配置策略… | 0.9161 | 3.42% |
| 大成恒生科技ETF(… | 0.4562 | 3.35% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 2.3164 | 5.21% |
| 大成慧成货币E | 2.3164 | 5.21% |
| 大成慧成货币A | 2.2587 | 4.98% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5746 | 2.21% |
| 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 | 1.73% | -8.81% | -8.19% | -15.48% | -16.57% | -21.37% | 150.62% |
| 同类排名 [混合型] |
671 | 3926 | 4098 | 3728 | 1707 | 4059 | -- |
| 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 | 1.8721 | 2.5062 | 1.86% |
| 2024-04-23 | 1.8379 | 2.4604 | 1.75% |
| 2024-04-22 | 1.8063 | 2.4181 | -0.04% |
| 2024-04-19 | 1.8070 | 2.4191 | -1.19% |
| 2024-04-18 | 1.8287 | 2.4481 | -0.63% |
| 2024-04-17 | 1.8403 | 2.4636 | 6.62% |
| 2024-04-16 | 1.7260 | 2.3106 | -7.59% |
| 2024-04-15 | 1.8678 | 2.5005 | -5.27% |
| 2024-04-12 | 1.9717 | 2.6396 | -1.54% |
| 2024-04-11 | 2.0025 | 2.6808 | -0.30% |
| 2024-04-10 | 2.0085 | 2.6888 | -2.14% |
| 2024-04-09 | 2.0525 | 2.7477 | 2.32% |
| 2024-04-08 | 2.0059 | 2.6853 | -3.46% |
| 2024-04-03 | 2.0777 | 2.7815 | -0.27% |
| 2024-04-02 | 2.0834 | 2.7891 | 0.90% |
| 2024-04-01 | 2.0649 | 2.7643 | 2.42% |
| 2024-03-29 | 2.0161 | 2.6990 | 1.40% |
| 2024-03-28 | 1.9882 | 2.6616 | 2.40% |
| 2024-03-27 | 1.9416 | 2.5993 | -2.59% |
| 2024-03-26 | 1.9932 | 2.6683 | 0.09% |
| 2024-03-25 | 1.9915 | 2.6661 | -3.00% |
| 2024-03-22 | 2.0530 | 2.7484 | -1.69% |
| 2024-03-21 | 2.0883 | 2.7956 | 0.16% |
| 2024-03-20 | 2.0850 | 2.7910 | 1.61% |
| 2024-03-19 | 2.0520 | 2.7470 | 0.00% |
| 2024-03-18 | 2.0520 | 2.7470 | 2.40% |
| 2024-03-15 | 2.0040 | 2.6830 | 1.57% |
| 2024-03-14 | 1.9730 | 2.6410 | -0.65% |
| 2024-03-13 | 1.9860 | 2.6590 | 0.15% |
| 2024-03-12 | 1.9830 | 2.6550 | 1.64% |
| 2024-03-11 | 1.9510 | 2.6120 | 2.41% |
| 2024-03-08 | 1.9050 | 2.5500 | 1.11% |
| 2024-03-07 | 1.8840 | 2.5220 | -0.79% |
| 2024-03-06 | 1.8990 | 2.5420 | 1.28% |
| 2024-03-05 | 1.8750 | 2.5100 | -2.19% |
| 2024-03-04 | 1.9170 | 2.5660 | -0.52% |
| 2024-03-01 | 1.9270 | 2.5800 | 1.42% |
| 2024-02-29 | 1.9000 | 2.5440 | 3.66% |
| 2024-02-28 | 1.8330 | 2.4540 | -7.28% |
| 2024-02-27 | 1.9770 | 2.6470 | 2.86% |
| 2024-02-26 | 1.9220 | 2.5730 | 2.13% |
| 2024-02-23 | 1.8820 | 2.5190 | 2.90% |
| 2024-02-22 | 1.8290 | 2.4490 | 2.18% |
| 2024-02-21 | 1.7900 | 2.3960 | 1.88% |
| 2024-02-20 | 1.7570 | 2.3520 | 0.80% |
| 2024-02-19 | 1.7430 | 2.3330 | 2.41% |
| 2024-02-08 | 1.7020 | 2.2790 | 9.74% |
| 2024-02-07 | 1.5510 | 2.0760 | -2.45% |
| 2024-02-06 | 1.5900 | 2.1290 | 1.73% |
| 2024-02-05 | 1.5630 | 2.0920 | -10.74% |
| 2024-02-02 | 1.7510 | 2.3440 | -5.15% |
| 2024-02-01 | 1.8460 | 2.4710 | -1.96% |
| 2024-01-31 | 1.8830 | 2.5210 | -4.95% |
| 2024-01-30 | 1.9810 | 2.6520 | -3.27% |
| 2024-01-29 | 2.0480 | 2.7420 | -3.31% |
| 2024-01-26 | 2.1180 | 2.8350 | -0.61% |
