| 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 |
| 中欧科技成长混合A | 0.9417 | 3.84% |
| 中欧科技成长混合C | 0.9403 | 3.83% |
| 中欧电子信息产业沪港… | 1.8322 | 3.53% |
| 中欧电子信息产业沪港… | 1.8031 | 3.53% |
| 中欧中证全指软件开发… | 0.8821 | 3.42% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5335 | 2.07% |
| 中欧骏泰货币D | 0.5334 | 2.07% |
| 中欧货币B | 0.8599 | 2.01% |
| 中欧货币D | 0.8599 | 2.01% |
| 中欧滚钱宝货币B | 0.5079 | 1.99% |
| 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 | 3.64% | 1.77% | 10.45% | 3.34% | -12.41% | 0.51% | 22.20% |
| 同类排名 [股票型] |
51 | 208 | 223 | 207 | 271 | 303 | -- |
| 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 | 1.0859 | 1.3409 | 0.38% |
| 2024-04-23 | 1.0818 | 1.3368 | 1.15% |
| 2024-04-22 | 1.0695 | 1.3245 | 2.46% |
| 2024-04-19 | 1.0438 | 1.2988 | -0.70% |
| 2024-04-18 | 1.0512 | 1.3062 | 0.32% |
| 2024-04-17 | 1.0478 | 1.3028 | 0.32% |
| 2024-04-16 | 1.0445 | 1.2995 | -1.33% |
| 2024-04-15 | 1.0586 | 1.3136 | 1.90% |
| 2024-04-12 | 1.0389 | 1.2939 | -1.24% |
| 2024-04-11 | 1.0519 | 1.3069 | -0.27% |
| 2024-04-10 | 1.0547 | 1.3097 | -0.56% |
| 2024-04-09 | 1.0606 | 1.3156 | -0.08% |
| 2024-04-08 | 1.0615 | 1.3165 | -2.12% |
| 2024-04-03 | 1.0845 | 1.3395 | 0.17% |
| 2024-04-02 | 1.0827 | 1.3377 | -0.09% |
| 2024-04-01 | 1.0837 | 1.3387 | 1.71% |
| 2024-03-29 | 1.0655 | 1.3205 | 0.44% |
| 2024-03-28 | 1.0608 | 1.3158 | -0.08% |
| 2024-03-27 | 1.0616 | 1.3166 | -0.90% |
| 2024-03-26 | 1.0712 | 1.3262 | 0.96% |
| 2024-03-25 | 1.0610 | 1.3160 | -0.56% |
| 2024-03-22 | 1.0670 | 1.3220 | -1.18% |
| 2024-03-21 | 1.0797 | 1.3347 | 1.17% |
| 2024-03-20 | 1.0672 | 1.3222 | 0.26% |
| 2024-03-19 | 1.0644 | 1.3194 | 1.30% |
| 2024-03-18 | 1.0507 | 1.3057 | 0.17% |
| 2024-03-15 | 1.0489 | 1.3039 | -0.17% |
| 2024-03-14 | 1.0507 | 1.3057 | -0.59% |
| 2024-03-13 | 1.0569 | 1.3119 | -0.92% |
| 2024-03-12 | 1.0667 | 1.3217 | 2.74% |
| 2024-03-11 | 1.0383 | 1.2933 | 2.24% |
| 2024-03-08 | 1.0156 | 1.2706 | -0.57% |
| 2024-03-07 | 1.0214 | 1.2764 | -0.58% |
| 2024-03-06 | 1.0274 | 1.2824 | -0.40% |
| 2024-03-05 | 1.0315 | 1.2865 | 0.69% |
| 2024-03-04 | 1.0244 | 1.2794 | -0.61% |
| 2024-03-01 | 1.0307 | 1.2857 | 0.22% |
| 2024-02-29 | 1.0284 | 1.2834 | 1.12% |
| 2024-02-28 | 1.0170 | 1.2720 | -1.18% |
| 2024-02-27 | 1.0291 | 1.2841 | 0.31% |
| 2024-02-26 | 1.0259 | 1.2809 | -0.43% |
| 2024-02-23 | 1.0303 | 1.2853 | 0.18% |
| 2024-02-22 | 1.0285 | 1.2835 | 0.19% |
| 2024-02-21 | 1.0266 | 1.2816 | 2.22% |
| 2024-02-20 | 1.0043 | 1.2593 | -0.05% |
| 2024-02-19 | 1.0048 | 1.2598 | -0.20% |
| 2024-02-08 | 1.0068 | 1.2618 | 0.05% |
| 2024-02-07 | 1.0063 | 1.2613 | 1.38% |
| 2024-02-06 | 0.9926 | 1.2476 | 3.18% |
| 2024-02-05 | 0.9620 | 1.2170 | 0.81% |
| 2024-02-02 | 0.9543 | 1.2093 | -0.16% |
| 2024-02-01 | 0.9558 | 1.2108 | 0.38% |
| 2024-01-31 | 0.9522 | 1.2072 | -0.91% |
| 2024-01-30 | 0.9609 | 1.2159 | -2.33% |
| 2024-01-29 | 0.9838 | 1.2388 | -0.55% |
| 2024-01-26 | 0.9892 | 1.2442 | -0.65% |
