| 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 |
| 中海医药混合A | 1.107 | 2.03% |
| 中海医药混合C | 0.992 | 1.95% |
| 中海医疗保健主题股票… | 1.06 | 1.73% |
| 中海医疗保健主题股票… | 1.064 | 1.72% |
| 中海沪港深价值优选混… | 0.728 | 1.68% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.3872 | 1.58% |
| 中海货币A | 0.3213 | 1.34% |
| 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 | 0.00% | -0.13% | -0.13% | -5.00% | -8.86% | -6.20% | -12.88% |
| 同类排名 [债券型] |
557 | 925 | 1075 | 1047 | 934 | 1082 | -- |
| 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 | 0.7410 | 0.9510 | 0.14% |
| 2024-04-23 | 0.7400 | 0.9500 | 0.00% |
| 2024-04-22 | 0.7400 | 0.9500 | -0.13% |
| 2024-04-19 | 0.7410 | 0.9510 | 0.00% |
| 2024-04-18 | 0.7410 | 0.9510 | 0.00% |
| 2024-04-17 | 0.7410 | 0.9510 | 0.41% |
| 2024-04-16 | 0.7380 | 0.9480 | -0.40% |
| 2024-04-15 | 0.7410 | 0.9510 | -0.27% |
| 2024-04-12 | 0.7430 | 0.9530 | 0.13% |
| 2024-04-11 | 0.7420 | 0.9520 | 0.13% |
| 2024-04-10 | 0.7410 | 0.9510 | -0.27% |
| 2024-04-09 | 0.7430 | 0.9530 | 0.41% |
| 2024-04-08 | 0.7400 | 0.9500 | -0.27% |
| 2024-04-03 | 0.7420 | 0.9520 | 0.13% |
| 2024-04-02 | 0.7410 | 0.9510 | -0.13% |
| 2024-04-01 | 0.7420 | 0.9520 | 0.54% |
| 2024-03-29 | 0.7380 | 0.9480 | 0.14% |
| 2024-03-28 | 0.7370 | 0.9470 | 0.00% |
| 2024-03-27 | 0.7370 | 0.9470 | -0.27% |
| 2024-03-26 | 0.7390 | 0.9490 | -0.14% |
| 2024-03-25 | 0.7400 | 0.9500 | -0.27% |
| 2024-03-22 | 0.7420 | 0.9520 | -0.27% |
| 2024-03-21 | 0.7440 | 0.9540 | 0.00% |
| 2024-03-20 | 0.7440 | 0.9540 | 0.13% |
| 2024-03-19 | 0.7430 | 0.9530 | 0.13% |
| 2024-03-18 | 0.7420 | 0.9520 | 0.27% |
| 2024-03-15 | 0.7400 | 0.9500 | 0.14% |
| 2024-03-14 | 0.7390 | 0.9490 | -0.27% |
| 2024-03-13 | 0.7410 | 0.9510 | 0.00% |
| 2024-03-12 | 0.7410 | 0.9510 | 0.27% |
| 2024-03-11 | 0.7390 | 0.9490 | 0.41% |
| 2024-03-08 | 0.7360 | 0.9460 | 0.00% |
| 2024-03-07 | 0.7360 | 0.9460 | 0.00% |
| 2024-03-06 | 0.7360 | 0.9460 | -0.14% |
| 2024-03-05 | 0.7370 | 0.9470 | -0.54% |
| 2024-03-04 | 0.7410 | 0.9510 | -0.40% |
| 2024-03-01 | 0.7440 | 0.9540 | 0.27% |
| 2024-02-29 | 0.7420 | 0.9520 | 0.54% |
| 2024-02-28 | 0.7380 | 0.9480 | -0.94% |
| 2024-02-27 | 0.7450 | 0.9550 | 0.27% |
| 2024-02-26 | 0.7430 | 0.9530 | 0.13% |
| 2024-02-23 | 0.7420 | 0.9520 | 0.13% |
| 2024-02-22 | 0.7410 | 0.9510 | 0.14% |
| 2024-02-21 | 0.7400 | 0.9500 | 0.41% |
| 2024-02-20 | 0.7370 | 0.9470 | 0.41% |
| 2024-02-19 | 0.7340 | 0.9440 | -0.14% |
| 2024-02-08 | 0.7350 | 0.9450 | 0.55% |
| 2024-02-07 | 0.7310 | 0.9410 | 0.14% |
| 2024-02-06 | 0.7300 | 0.9400 | 0.55% |
| 2024-02-05 | 0.7260 | 0.9360 | -0.68% |
| 2024-02-02 | 0.7310 | 0.9410 | -0.41% |
| 2024-02-01 | 0.7340 | 0.9440 | 0.14% |
| 2024-01-31 | 0.7330 | 0.9430 | -0.81% |
| 2024-01-30 | 0.7390 | 0.9490 | -0.81% |
| 2024-01-29 | 0.7450 | 0.9550 | -1.06% |
| 2024-01-26 | 0.7530 | 0.9630 | 0.00% |
