| 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 |
| 中欧港股数字经济混合… | 1.0227 | 3.38% |
| 中欧港股数字经济混合… | 1.0096 | 3.38% |
| 中欧医疗创新股票A | 0.9836 | 2.33% |
| 中欧医疗创新股票C | 0.9446 | 2.33% |
| 中欧数字经济混合发起… | 0.8977 | 2.22% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.7307 | 2.07% |
| 中欧骏泰货币D | 0.7307 | 2.07% |
| 中欧滚钱宝货币B | 0.6513 | 2.01% |
| 中欧货币B | 0.4906 | 1.97% |
| 中欧货币D | 0.4905 | 1.97% |
| 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 | -3.40% | -0.47% | 5.08% | -8.12% | -14.63% | -6.89% | 5.13% |
| 同类排名 [混合型] |
4089 | 1835 | 2515 | 3024 | 1390 | 2695 | -- |
| 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 | 1.0513 | 1.0513 | 0.83% |
| 2024-04-23 | 1.0426 | 1.0426 | -2.08% |
| 2024-04-22 | 1.0648 | 1.0648 | -1.71% |
| 2024-04-19 | 1.0833 | 1.0833 | -0.14% |
| 2024-04-18 | 1.0848 | 1.0848 | -0.32% |
| 2024-04-17 | 1.0883 | 1.0883 | 2.62% |
| 2024-04-16 | 1.0605 | 1.0605 | -2.79% |
| 2024-04-15 | 1.0909 | 1.0909 | 0.91% |
| 2024-04-12 | 1.0811 | 1.0811 | 0.00% |
| 2024-04-11 | 1.0811 | 1.0811 | 1.43% |
| 2024-04-10 | 1.0659 | 1.0659 | 0.11% |
| 2024-04-09 | 1.0647 | 1.0647 | -0.17% |
| 2024-04-08 | 1.0665 | 1.0665 | -0.45% |
| 2024-04-03 | 1.0713 | 1.0713 | -0.28% |
| 2024-04-02 | 1.0743 | 1.0743 | -0.35% |
| 2024-04-01 | 1.0781 | 1.0781 | 1.93% |
| 2024-03-29 | 1.0577 | 1.0577 | 1.16% |
| 2024-03-28 | 1.0456 | 1.0456 | 0.60% |
| 2024-03-27 | 1.0394 | 1.0394 | -1.50% |
| 2024-03-26 | 1.0552 | 1.0552 | 0.30% |
| 2024-03-25 | 1.0520 | 1.0520 | -0.41% |
| 2024-03-22 | 1.0563 | 1.0563 | -1.33% |
| 2024-03-21 | 1.0705 | 1.0705 | 0.09% |
| 2024-03-20 | 1.0695 | 1.0695 | 0.22% |
| 2024-03-19 | 1.0672 | 1.0672 | -1.21% |
| 2024-03-18 | 1.0803 | 1.0803 | 1.19% |
| 2024-03-15 | 1.0676 | 1.0676 | 1.13% |
| 2024-03-14 | 1.0557 | 1.0557 | -0.17% |
| 2024-03-13 | 1.0575 | 1.0575 | 0.43% |
| 2024-03-12 | 1.0530 | 1.0530 | -0.94% |
| 2024-03-11 | 1.0630 | 1.0630 | 0.51% |
| 2024-03-08 | 1.0576 | 1.0576 | 0.75% |
| 2024-03-07 | 1.0497 | 1.0497 | -0.47% |
| 2024-03-06 | 1.0547 | 1.0547 | -0.39% |
| 2024-03-05 | 1.0588 | 1.0588 | 0.59% |
| 2024-03-04 | 1.0526 | 1.0526 | 0.05% |
| 2024-03-01 | 1.0521 | 1.0521 | 0.92% |
| 2024-02-29 | 1.0425 | 1.0425 | 2.58% |
| 2024-02-28 | 1.0163 | 1.0163 | -2.35% |
| 2024-02-27 | 1.0408 | 1.0408 | 1.75% |
| 2024-02-26 | 1.0229 | 1.0229 | -0.71% |
| 2024-02-23 | 1.0302 | 1.0302 | 0.10% |
| 2024-02-22 | 1.0292 | 1.0292 | 1.26% |
| 2024-02-21 | 1.0164 | 1.0164 | 0.58% |
| 2024-02-20 | 1.0105 | 1.0105 | 0.44% |
| 2024-02-19 | 1.0061 | 1.0061 | 0.78% |
| 2024-02-08 | 0.9983 | 0.9983 | 1.31% |
| 2024-02-07 | 0.9854 | 0.9854 | 1.60% |
| 2024-02-06 | 0.9699 | 0.9699 | 3.97% |
| 2024-02-05 | 0.9329 | 0.9329 | -0.94% |
| 2024-02-02 | 0.9418 | 0.9418 | -1.54% |
| 2024-02-01 | 0.9565 | 0.9565 | -0.10% |
| 2024-01-31 | 0.9575 | 0.9575 | -1.89% |
| 2024-01-30 | 0.9759 | 0.9759 | -1.69% |
| 2024-01-29 | 0.9927 | 0.9927 | -1.76% |
| 2024-01-26 | 1.0105 | 1.0105 | -0.81% |
