| 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 | 0.78% | 2.25% | 6.95% | -0.41% | -6.27% | 0.29% | 109.85% |
| 同类排名 [混合型] |
1197 | 819 | 1921 | 1534 | 507 | 1420 | -- |
| 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 | 2.3390 | 3.2589 | 1.29% |
| 2024-04-23 | 2.3093 | 3.2292 | -0.91% |
| 2024-04-22 | 2.3304 | 3.2503 | -0.27% |
| 2024-04-19 | 2.3367 | 3.2566 | 0.07% |
| 2024-04-18 | 2.3350 | 3.2549 | 0.61% |
| 2024-04-17 | 2.3208 | 3.2407 | 3.40% |
| 2024-04-16 | 2.2445 | 3.1644 | -2.57% |
| 2024-04-15 | 2.3036 | 3.2235 | -0.09% |
| 2024-04-12 | 2.3057 | 3.2256 | -0.02% |
| 2024-04-11 | 2.3062 | 3.2261 | 0.55% |
| 2024-04-10 | 2.2935 | 3.2134 | -1.06% |
| 2024-04-09 | 2.3180 | 3.2379 | 0.77% |
| 2024-04-08 | 2.3002 | 3.2201 | -1.92% |
| 2024-04-03 | 2.3453 | 3.2652 | 0.03% |
| 2024-04-02 | 2.3445 | 3.2644 | -0.32% |
| 2024-04-01 | 2.3520 | 3.2719 | 2.05% |
| 2024-03-29 | 2.3047 | 3.2246 | 1.06% |
| 2024-03-28 | 2.2806 | 3.2005 | 1.48% |
| 2024-03-27 | 2.2473 | 3.1672 | -1.88% |
| 2024-03-26 | 2.2903 | 3.2102 | 0.83% |
| 2024-03-25 | 2.2715 | 3.1914 | -0.70% |
| 2024-03-22 | 2.2875 | 3.2074 | -1.62% |
| 2024-03-21 | 2.3252 | 3.2451 | 0.00% |
| 2024-03-20 | 2.3253 | 3.2452 | 0.22% |
| 2024-03-19 | 2.3202 | 3.2401 | -0.78% |
| 2024-03-18 | 2.3384 | 3.2583 | 0.71% |
| 2024-03-15 | 2.3218 | 3.2417 | 0.53% |
| 2024-03-14 | 2.3096 | 3.2295 | -0.26% |
| 2024-03-13 | 2.3157 | 3.2356 | 0.13% |
| 2024-03-12 | 2.3127 | 3.2326 | 1.40% |
| 2024-03-11 | 2.2807 | 3.2006 | 1.02% |
| 2024-03-08 | 2.2577 | 3.1776 | 0.62% |
| 2024-03-07 | 2.2438 | 3.1637 | -0.29% |
| 2024-03-06 | 2.2504 | 3.1703 | 0.43% |
| 2024-03-05 | 2.2407 | 3.1606 | -0.63% |
| 2024-03-04 | 2.2550 | 3.1749 | 0.02% |
| 2024-03-01 | 2.2546 | 3.1745 | -0.12% |
| 2024-02-29 | 2.2572 | 3.1771 | 2.58% |
| 2024-02-28 | 2.2005 | 3.1204 | -3.55% |
| 2024-02-27 | 2.2816 | 3.2015 | 1.37% |
| 2024-02-26 | 2.2507 | 3.1706 | 0.41% |
| 2024-02-23 | 2.2416 | 3.1615 | 0.44% |
| 2024-02-22 | 2.2317 | 3.1516 | 0.83% |
| 2024-02-21 | 2.2133 | 3.1332 | 0.84% |
| 2024-02-20 | 2.1948 | 3.1147 | 0.70% |
| 2024-02-19 | 2.1795 | 3.0994 | 0.76% |
| 2024-02-08 | 2.1630 | 3.0829 | 3.03% |
| 2024-02-07 | 2.0994 | 3.0193 | 2.62% |
| 2024-02-06 | 2.0458 | 2.9657 | 5.18% |
| 2024-02-05 | 1.9451 | 2.8650 | -3.99% |
| 2024-02-02 | 2.0260 | 2.9459 | -2.45% |
| 2024-02-01 | 2.0768 | 2.9967 | -1.02% |
| 2024-01-31 | 2.0983 | 3.0182 | -3.09% |
| 2024-01-30 | 2.1652 | 3.0851 | -2.49% |
| 2024-01-29 | 2.2204 | 3.1403 | -1.40% |
| 2024-01-26 | 2.2519 | 3.1718 | 0.07% |
