| 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 |
| 万家恒生互联网科技业… | 0.8276 | 4.23% |
| 万家恒生互联网科技业… | 0.8301 | 4.22% |
| 万家人工智能混合A | 2.0407 | 4.13% |
| 万家人工智能混合C | 2.0025 | 4.13% |
| 万家和谐增长混合A | 1.4923 | 4.00% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.7314 | 2.09% |
| 万家货币D | 0.5999 | 2.06% |
| 万家货币B | 0.5999 | 2.06% |
| 万家现金增利货币B | 0.5405 | 2.02% |
| 万家天添宝B | 0.5344 | 2.00% |
| 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 | -4.02% | 5.81% | 25.28% | 21.00% | 9.15% | 22.15% | 390.78% |
| 同类排名 [混合型] |
2257 | 48 | 14 | 7 | 24 | 1 | -- |
| 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 | 2.2298 | 3.3698 | 1.50% |
| 2024-04-23 | 2.1969 | 3.3369 | -3.97% |
| 2024-04-22 | 2.2878 | 3.4278 | -2.95% |
| 2024-04-19 | 2.3573 | 3.4973 | 1.15% |
| 2024-04-18 | 2.3306 | 3.4706 | 0.32% |
| 2024-04-17 | 2.3232 | 3.4632 | 1.92% |
| 2024-04-16 | 2.2794 | 3.4194 | -3.03% |
| 2024-04-15 | 2.3506 | 3.4906 | 0.88% |
| 2024-04-12 | 2.3301 | 3.4701 | 2.05% |
| 2024-04-11 | 2.2834 | 3.4234 | 0.16% |
| 2024-04-10 | 2.2797 | 3.4197 | 1.63% |
| 2024-04-09 | 2.2431 | 3.3831 | -1.63% |
| 2024-04-08 | 2.2803 | 3.4203 | 0.00% |
| 2024-04-03 | 2.2803 | 3.4203 | 3.04% |
| 2024-04-02 | 2.2131 | 3.3531 | 0.47% |
| 2024-04-01 | 2.2027 | 3.3427 | -0.24% |
| 2024-03-29 | 2.2079 | 3.3479 | 3.80% |
| 2024-03-28 | 2.1270 | 3.2670 | 1.32% |
| 2024-03-27 | 2.0992 | 3.2392 | -0.54% |
| 2024-03-26 | 2.1106 | 3.2506 | -0.92% |
| 2024-03-25 | 2.1302 | 3.2702 | 1.08% |
| 2024-03-22 | 2.1074 | 3.2474 | -1.50% |
| 2024-03-21 | 2.1394 | 3.2794 | 1.04% |
| 2024-03-20 | 2.1173 | 3.2573 | 0.95% |
| 2024-03-19 | 2.0973 | 3.2373 | -0.17% |
| 2024-03-18 | 2.1009 | 3.2409 | 0.13% |
| 2024-03-15 | 2.0982 | 3.2382 | 1.45% |
| 2024-03-14 | 2.0682 | 3.2082 | 2.22% |
| 2024-03-13 | 2.0233 | 3.1633 | 0.26% |
| 2024-03-12 | 2.0181 | 3.1581 | -3.38% |
| 2024-03-11 | 2.0886 | 3.2286 | -1.25% |
| 2024-03-08 | 2.1151 | 3.2551 | 1.23% |
| 2024-03-07 | 2.0895 | 3.2295 | 2.40% |
| 2024-03-06 | 2.0406 | 3.1806 | 0.39% |
| 2024-03-05 | 2.0327 | 3.1727 | 0.57% |
| 2024-03-04 | 2.0212 | 3.1612 | 2.47% |
| 2024-03-01 | 1.9724 | 3.1124 | 0.77% |
| 2024-02-29 | 1.9574 | 3.0974 | 1.58% |
| 2024-02-28 | 1.9269 | 3.0669 | -1.59% |
| 2024-02-27 | 1.9580 | 3.0980 | 0.59% |
| 2024-02-26 | 1.9465 | 3.0865 | -1.66% |
| 2024-02-23 | 1.9793 | 3.1193 | -0.62% |
| 2024-02-22 | 1.9916 | 3.1316 | 2.34% |
| 2024-02-21 | 1.9460 | 3.0860 | 0.05% |
| 2024-02-20 | 1.9450 | 3.0850 | 0.83% |
| 2024-02-19 | 1.9289 | 3.0689 | 3.32% |
| 2024-02-08 | 1.8669 | 3.0069 | 0.31% |
| 2024-02-07 | 1.8611 | 3.0011 | 2.22% |
| 2024-02-06 | 1.8206 | 2.9606 | 2.05% |
| 2024-02-05 | 1.7840 | 2.9240 | -0.38% |
| 2024-02-02 | 1.7908 | 2.9308 | -0.80% |
| 2024-02-01 | 1.8052 | 2.9452 | -1.29% |
| 2024-01-31 | 1.8287 | 2.9687 | -0.55% |
| 2024-01-30 | 1.8388 | 2.9788 | -1.01% |
| 2024-01-29 | 1.8575 | 2.9975 | -0.46% |
| 2024-01-26 | 1.8661 | 3.0061 | 1.09% |
