| 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A | 1.1563 | 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 | -0.11% | -3.21% | -8.08% | -17.16% | -29.87% | -16.31% | 66.83% |
| 同类排名 [混合型] |
2072 | 2844 | 4094 | 3831 | 3326 | 3849 | -- |
| 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 | 1.5163 | 1.7483 | -0.41% |
| 2024-04-23 | 1.5226 | 1.7546 | 1.21% |
| 2024-04-22 | 1.5044 | 1.7364 | 0.37% |
| 2024-04-19 | 1.4989 | 1.7309 | -0.75% |
| 2024-04-18 | 1.5102 | 1.7422 | -0.51% |
| 2024-04-17 | 1.5179 | 1.7499 | 1.49% |
| 2024-04-16 | 1.4956 | 1.7276 | -1.57% |
| 2024-04-15 | 1.5194 | 1.7514 | 1.12% |
| 2024-04-12 | 1.5025 | 1.7345 | -0.72% |
| 2024-04-11 | 1.5134 | 1.7454 | -0.87% |
| 2024-04-10 | 1.5267 | 1.7587 | -1.05% |
| 2024-04-09 | 1.5429 | 1.7749 | 1.73% |
| 2024-04-08 | 1.5166 | 1.7486 | -1.33% |
| 2024-04-03 | 1.5370 | 1.7690 | -0.12% |
| 2024-04-02 | 1.5388 | 1.7708 | -1.31% |
| 2024-04-01 | 1.5593 | 1.7913 | 1.38% |
| 2024-03-29 | 1.5381 | 1.7701 | -0.16% |
| 2024-03-28 | 1.5405 | 1.7725 | 0.01% |
| 2024-03-27 | 1.5404 | 1.7724 | -0.64% |
| 2024-03-26 | 1.5503 | 1.7823 | -0.44% |
| 2024-03-25 | 1.5572 | 1.7892 | -0.60% |
| 2024-03-22 | 1.5666 | 1.7986 | -1.50% |
| 2024-03-21 | 1.5904 | 1.8224 | -0.75% |
| 2024-03-20 | 1.6024 | 1.8344 | -0.45% |
| 2024-03-19 | 1.6096 | 1.8416 | -1.73% |
| 2024-03-18 | 1.6379 | 1.8699 | 0.91% |
| 2024-03-15 | 1.6231 | 1.8551 | -0.52% |
| 2024-03-14 | 1.6316 | 1.8636 | 0.48% |
| 2024-03-13 | 1.6238 | 1.8558 | -0.96% |
| 2024-03-12 | 1.6395 | 1.8715 | 1.89% |
| 2024-03-11 | 1.6091 | 1.8411 | 2.94% |
| 2024-03-08 | 1.5632 | 1.7952 | 0.08% |
| 2024-03-07 | 1.5619 | 1.7939 | -3.68% |
| 2024-03-06 | 1.6216 | 1.8536 | -0.68% |
| 2024-03-05 | 1.6327 | 1.8647 | -0.60% |
| 2024-03-04 | 1.6426 | 1.8746 | 2.04% |
| 2024-03-01 | 1.6098 | 1.8418 | -0.27% |
| 2024-02-29 | 1.6142 | 1.8462 | 1.84% |
| 2024-02-28 | 1.5850 | 1.8170 | -1.41% |
| 2024-02-27 | 1.6077 | 1.8397 | 0.86% |
| 2024-02-26 | 1.5940 | 1.8260 | 0.28% |
| 2024-02-23 | 1.5895 | 1.8215 | -0.48% |
| 2024-02-22 | 1.5971 | 1.8291 | -0.04% |
| 2024-02-21 | 1.5978 | 1.8298 | 0.57% |
| 2024-02-20 | 1.5888 | 1.8208 | 0.95% |
| 2024-02-19 | 1.5739 | 1.8059 | -0.74% |
| 2024-02-08 | 1.5857 | 1.8177 | -0.11% |
| 2024-02-07 | 1.5874 | 1.8194 | 2.62% |
| 2024-02-06 | 1.5469 | 1.7789 | 6.49% |
| 2024-02-05 | 1.4526 | 1.6846 | 0.61% |
| 2024-02-02 | 1.4438 | 1.6758 | -3.53% |
| 2024-02-01 | 1.4966 | 1.7286 | 0.58% |
| 2024-01-31 | 1.4879 | 1.7199 | -3.70% |
| 2024-01-30 | 1.5451 | 1.7771 | -2.64% |
| 2024-01-29 | 1.5870 | 1.8190 | -2.06% |
| 2024-01-26 | 1.6203 | 1.8523 | -2.80% |
