| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证港股通科技E… | 0.6135 | 3.07% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证港股通科技E… | 0.7059 | 2.77% |
| 国泰中证港股通科技E… | 0.7062 | 2.76% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 1.2087 | 2.29% |
| 国泰瞬利货币A | 1.2088 | 2.29% |
| 国泰货币B | 0.5857 | 2.14% |
| 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 | -4.29% | -4.12% | 2.65% | -9.80% | -26.28% | -6.78% | 14.40% |
| 同类排名 [指数型] |
2635 | 1702 | 1878 | 1980 | 1882 | 1694 | -- |
| 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 | 1.1556 | 1.1556 | -0.35% |
| 2024-04-23 | 1.1597 | 1.1597 | -1.02% |
| 2024-04-22 | 1.1717 | 1.1717 | -1.18% |
| 2024-04-19 | 1.1857 | 1.1857 | -1.93% |
| 2024-04-18 | 1.2090 | 1.2090 | 0.13% |
| 2024-04-17 | 1.2074 | 1.2074 | 1.97% |
| 2024-04-16 | 1.1841 | 1.1841 | -2.89% |
| 2024-04-15 | 1.2193 | 1.2193 | 1.72% |
| 2024-04-12 | 1.1987 | 1.1987 | -2.14% |
| 2024-04-11 | 1.2249 | 1.2249 | -0.27% |
| 2024-04-10 | 1.2282 | 1.2282 | -1.51% |
| 2024-04-09 | 1.2470 | 1.2470 | 2.50% |
| 2024-04-08 | 1.2166 | 1.2166 | -1.60% |
| 2024-04-03 | 1.2364 | 1.2364 | -0.70% |
| 2024-04-02 | 1.2451 | 1.2451 | 1.24% |
| 2024-04-01 | 1.2299 | 1.2299 | 3.30% |
| 2024-03-29 | 1.1906 | 1.1906 | 0.63% |
| 2024-03-28 | 1.1832 | 1.1832 | 0.73% |
| 2024-03-27 | 1.1746 | 1.1746 | -3.07% |
| 2024-03-26 | 1.2118 | 1.2118 | 2.40% |
| 2024-03-25 | 1.1834 | 1.1834 | -1.81% |
| 2024-03-22 | 1.2052 | 1.2052 | -2.09% |
| 2024-03-21 | 1.2309 | 1.2309 | -0.75% |
| 2024-03-20 | 1.2402 | 1.2402 | 0.22% |
| 2024-03-19 | 1.2375 | 1.2375 | -1.06% |
| 2024-03-18 | 1.2508 | 1.2508 | 2.81% |
| 2024-03-15 | 1.2166 | 1.2166 | 0.07% |
| 2024-03-14 | 1.2158 | 1.2158 | -0.78% |
| 2024-03-13 | 1.2253 | 1.2253 | -0.15% |
| 2024-03-12 | 1.2271 | 1.2271 | 0.85% |
| 2024-03-11 | 1.2168 | 1.2168 | 6.61% |
| 2024-03-08 | 1.1414 | 1.1414 | 0.05% |
| 2024-03-07 | 1.1408 | 1.1408 | -1.65% |
| 2024-03-06 | 1.1599 | 1.1599 | 0.16% |
| 2024-03-05 | 1.1581 | 1.1581 | -0.57% |
| 2024-03-04 | 1.1647 | 1.1647 | -0.40% |
| 2024-03-01 | 1.1694 | 1.1694 | 0.58% |
| 2024-02-29 | 1.1626 | 1.1626 | 3.55% |
| 2024-02-28 | 1.1227 | 1.1227 | -1.89% |
| 2024-02-27 | 1.1443 | 1.1443 | 1.96% |
| 2024-02-26 | 1.1223 | 1.1223 | 0.16% |
| 2024-02-23 | 1.1205 | 1.1205 | 0.66% |
| 2024-02-22 | 1.1132 | 1.1132 | 0.20% |
| 2024-02-21 | 1.1110 | 1.1110 | 1.21% |
| 2024-02-20 | 1.0977 | 1.0977 | -0.55% |
| 2024-02-19 | 1.1038 | 1.1038 | -0.71% |
| 2024-02-08 | 1.1117 | 1.1117 | 1.70% |
| 2024-02-07 | 1.0931 | 1.0931 | 3.30% |
| 2024-02-06 | 1.0582 | 1.0582 | 5.87% |
| 2024-02-05 | 0.9995 | 0.9995 | -1.01% |
| 2024-02-02 | 1.0097 | 1.0097 | -2.71% |
| 2024-02-01 | 1.0378 | 1.0378 | -0.30% |
| 2024-01-31 | 1.0409 | 1.0409 | -0.60% |
| 2024-01-30 | 1.0472 | 1.0472 | -2.89% |
| 2024-01-29 | 1.0784 | 1.0784 | -3.33% |
| 2024-01-26 | 1.1156 | 1.1156 | -1.93% |
