| 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 | 0.99% | -12.33% | 7.68% | -7.92% | -26.66% | -14.54% | 170.32% |
| 同类排名 [混合型] |
400 | 2249 | 731 | 1885 | 1915 | 2120 | -- |
| 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 | 0.5583 | 2.3063 | 3.31% |
| 2024-04-23 | 0.5404 | 2.2884 | 0.58% |
| 2024-04-22 | 0.5373 | 2.2853 | -1.41% |
| 2024-04-19 | 0.5450 | 2.2930 | -1.43% |
| 2024-04-18 | 0.5529 | 2.3009 | 0.02% |
| 2024-04-17 | 0.5528 | 2.3008 | 7.13% |
| 2024-04-16 | 0.5160 | 2.2640 | -4.95% |
| 2024-04-15 | 0.5429 | 2.2909 | -2.20% |
| 2024-04-12 | 0.5551 | 2.3031 | 0.74% |
| 2024-04-11 | 0.5510 | 2.2990 | -1.09% |
| 2024-04-10 | 0.5571 | 2.3051 | -3.38% |
| 2024-04-09 | 0.5766 | 2.3246 | -0.12% |
| 2024-04-08 | 0.5773 | 2.3253 | -3.27% |
| 2024-04-03 | 0.5968 | 2.3448 | -0.28% |
| 2024-04-02 | 0.5985 | 2.3465 | -1.79% |
| 2024-04-01 | 0.6094 | 2.3574 | 0.94% |
| 2024-03-29 | 0.6037 | 2.3517 | 2.06% |
| 2024-03-28 | 0.5915 | 2.3395 | 3.86% |
| 2024-03-27 | 0.5695 | 2.3175 | -4.81% |
| 2024-03-26 | 0.5983 | 2.3463 | -0.81% |
| 2024-03-25 | 0.6032 | 2.3512 | -5.28% |
| 2024-03-22 | 0.6368 | 2.3848 | -1.83% |
| 2024-03-21 | 0.6487 | 2.3967 | 1.20% |
| 2024-03-20 | 0.6410 | 2.3890 | 1.54% |
| 2024-03-19 | 0.6313 | 2.3793 | -0.85% |
| 2024-03-18 | 0.6367 | 2.3847 | 3.80% |
| 2024-03-15 | 0.6134 | 2.3614 | 1.61% |
| 2024-03-14 | 0.6037 | 2.3517 | -1.16% |
| 2024-03-13 | 0.6108 | 2.3588 | 0.73% |
| 2024-03-12 | 0.6064 | 2.3544 | 0.41% |
| 2024-03-11 | 0.6039 | 2.3519 | 2.98% |
| 2024-03-08 | 0.5864 | 2.3344 | 5.20% |
| 2024-03-07 | 0.5574 | 2.3054 | -2.26% |
| 2024-03-06 | 0.5703 | 2.3183 | 0.33% |
| 2024-03-05 | 0.5684 | 2.3164 | -2.12% |
| 2024-03-04 | 0.5807 | 2.3287 | 3.55% |
| 2024-03-01 | 0.5608 | 2.3088 | 2.73% |
| 2024-02-29 | 0.5459 | 2.2939 | 5.28% |
| 2024-02-28 | 0.5185 | 2.2665 | -7.54% |
| 2024-02-27 | 0.5608 | 2.3088 | 3.55% |
| 2024-02-26 | 0.5416 | 2.2896 | 1.94% |
| 2024-02-23 | 0.5313 | 2.2793 | 2.55% |
| 2024-02-22 | 0.5181 | 2.2661 | 2.33% |
| 2024-02-21 | 0.5063 | 2.2543 | -0.90% |
| 2024-02-20 | 0.5109 | 2.2589 | 1.55% |
| 2024-02-19 | 0.5031 | 2.2511 | 3.90% |
| 2024-02-08 | 0.4842 | 2.2322 | 6.51% |
| 2024-02-07 | 0.4546 | 2.2026 | 0.60% |
| 2024-02-06 | 0.4519 | 2.1999 | 6.03% |
| 2024-02-05 | 0.4262 | 2.1742 | -6.76% |
| 2024-02-02 | 0.4571 | 2.2051 | -4.05% |
| 2024-02-01 | 0.4764 | 2.2244 | 1.10% |
| 2024-01-31 | 0.4712 | 2.2192 | -4.56% |
| 2024-01-30 | 0.4937 | 2.2417 | -1.95% |
| 2024-01-29 | 0.5035 | 2.2515 | -3.43% |
| 2024-01-26 | 0.5214 | 2.2694 | -2.85% |
