| 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 | -1.18% | -3.07% | -0.23% | -1.93% | -7.29% | -2.14% | -3.88% |
| 同类排名 [混合型] |
1325 | 1337 | 1330 | 1245 | 1165 | 1235 | -- |
| 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 | 0.9612 | 0.9612 | 0.16% |
| 2024-04-23 | 0.9597 | 0.9597 | -0.26% |
| 2024-04-22 | 0.9622 | 0.9622 | -0.36% |
| 2024-04-19 | 0.9657 | 0.9657 | -0.42% |
| 2024-04-18 | 0.9698 | 0.9698 | -0.30% |
| 2024-04-17 | 0.9727 | 0.9727 | 0.95% |
| 2024-04-16 | 0.9635 | 0.9635 | -1.04% |
| 2024-04-15 | 0.9736 | 0.9736 | 0.02% |
| 2024-04-12 | 0.9734 | 0.9734 | -0.26% |
| 2024-04-11 | 0.9759 | 0.9759 | 0.25% |
| 2024-04-10 | 0.9735 | 0.9735 | -0.54% |
| 2024-04-09 | 0.9788 | 0.9788 | 0.00% |
| 2024-04-08 | 0.9788 | 0.9788 | -0.24% |
| 2024-04-03 | 0.9812 | 0.9812 | -0.24% |
| 2024-04-02 | 0.9836 | 0.9836 | -0.25% |
| 2024-04-01 | 0.9861 | 0.9861 | 0.59% |
| 2024-03-29 | 0.9803 | 0.9803 | 0.19% |
| 2024-03-28 | 0.9784 | 0.9784 | 0.37% |
| 2024-03-27 | 0.9748 | 0.9748 | -0.78% |
| 2024-03-26 | 0.9825 | 0.9825 | -0.29% |
| 2024-03-25 | 0.9854 | 0.9854 | -0.63% |
| 2024-03-22 | 0.9916 | 0.9916 | -0.46% |
| 2024-03-21 | 0.9962 | 0.9962 | -0.09% |
| 2024-03-20 | 0.9971 | 0.9971 | 0.24% |
| 2024-03-19 | 0.9947 | 0.9947 | -0.45% |
| 2024-03-18 | 0.9992 | 0.9992 | 0.66% |
| 2024-03-15 | 0.9926 | 0.9926 | 0.39% |
| 2024-03-14 | 0.9887 | 0.9887 | -0.17% |
| 2024-03-13 | 0.9904 | 0.9904 | 0.23% |
| 2024-03-12 | 0.9881 | 0.9881 | -0.14% |
| 2024-03-11 | 0.9895 | 0.9895 | 0.55% |
| 2024-03-08 | 0.9841 | 0.9841 | 0.31% |
| 2024-03-07 | 0.9811 | 0.9811 | -0.44% |
| 2024-03-06 | 0.9854 | 0.9854 | -0.04% |
| 2024-03-05 | 0.9858 | 0.9858 | -0.25% |
| 2024-03-04 | 0.9883 | 0.9883 | 0.17% |
| 2024-03-01 | 0.9866 | 0.9866 | 0.05% |
| 2024-02-29 | 0.9861 | 0.9861 | 0.83% |
| 2024-02-28 | 0.9780 | 0.9780 | -0.52% |
| 2024-02-27 | 0.9831 | 0.9831 | 0.66% |
| 2024-02-26 | 0.9767 | 0.9767 | -0.02% |
| 2024-02-23 | 0.9769 | 0.9769 | 0.39% |
| 2024-02-22 | 0.9731 | 0.9731 | 0.31% |
| 2024-02-21 | 0.9701 | 0.9701 | 0.17% |
| 2024-02-20 | 0.9685 | 0.9685 | 0.04% |
| 2024-02-19 | 0.9681 | 0.9681 | 0.55% |
| 2024-02-08 | 0.9628 | 0.9628 | 0.67% |
| 2024-02-07 | 0.9564 | 0.9564 | 0.43% |
| 2024-02-06 | 0.9523 | 0.9523 | 1.05% |
| 2024-02-05 | 0.9424 | 0.9424 | -0.78% |
| 2024-02-02 | 0.9498 | 0.9498 | -0.54% |
| 2024-02-01 | 0.9550 | 0.9550 | -0.19% |
| 2024-01-31 | 0.9568 | 0.9568 | -0.52% |
| 2024-01-30 | 0.9618 | 0.9618 | -0.54% |
| 2024-01-29 | 0.9670 | 0.9670 | -0.31% |
| 2024-01-26 | 0.9700 | 0.9700 | 0.05% |
