| 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 | 0.19% | -4.50% | -3.89% | -11.95% | -24.81% | -15.79% | 167.29% |
| 同类排名 [股票型] |
409 | 707 | 885 | 788 | 675 | 859 | -- |
| 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 | 1.0610 | 2.6410 | -0.28% |
| 2024-04-23 | 1.0640 | 2.6440 | 1.72% |
| 2024-04-22 | 1.0460 | 2.6260 | 0.77% |
| 2024-04-19 | 1.0380 | 2.6180 | -1.05% |
| 2024-04-18 | 1.0490 | 2.6290 | -0.94% |
| 2024-04-17 | 1.0590 | 2.6390 | 1.63% |
| 2024-04-16 | 1.0420 | 2.6220 | -2.16% |
| 2024-04-15 | 1.0650 | 2.6450 | 1.72% |
| 2024-04-12 | 1.0470 | 2.6270 | -0.76% |
| 2024-04-11 | 1.0550 | 2.6350 | -0.19% |
| 2024-04-10 | 1.0570 | 2.6370 | -1.40% |
| 2024-04-09 | 1.0720 | 2.6520 | 1.32% |
| 2024-04-08 | 1.0580 | 2.6380 | -1.95% |
| 2024-04-03 | 1.0790 | 2.6590 | -0.28% |
| 2024-04-02 | 1.0820 | 2.6620 | -1.46% |
| 2024-04-01 | 1.0980 | 2.6780 | 1.20% |
| 2024-03-29 | 1.0850 | 2.6650 | 0.56% |
| 2024-03-28 | 1.0790 | 2.6590 | 0.09% |
| 2024-03-27 | 1.0780 | 2.6580 | -1.01% |
| 2024-03-26 | 1.0890 | 2.6690 | -0.64% |
| 2024-03-25 | 1.0960 | 2.6760 | -1.35% |
| 2024-03-22 | 1.1110 | 2.6910 | -1.59% |
| 2024-03-21 | 1.1290 | 2.7090 | -0.88% |
| 2024-03-20 | 1.1390 | 2.7190 | -0.44% |
| 2024-03-19 | 1.1440 | 2.7240 | -0.69% |
| 2024-03-18 | 1.1520 | 2.7320 | 0.61% |
| 2024-03-15 | 1.1450 | 2.7250 | 0.44% |
| 2024-03-14 | 1.1400 | 2.7200 | 1.51% |
| 2024-03-13 | 1.1230 | 2.7030 | -0.80% |
| 2024-03-12 | 1.1320 | 2.7120 | 0.89% |
| 2024-03-11 | 1.1220 | 2.7020 | 2.75% |
| 2024-03-08 | 1.0920 | 2.6720 | 0.28% |
| 2024-03-07 | 1.0890 | 2.6690 | -2.68% |
| 2024-03-06 | 1.1190 | 2.6990 | -1.06% |
| 2024-03-05 | 1.1310 | 2.7110 | -0.79% |
| 2024-03-04 | 1.1400 | 2.7200 | 1.33% |
| 2024-03-01 | 1.1250 | 2.7050 | -0.79% |
| 2024-02-29 | 1.1340 | 2.7140 | 2.16% |
| 2024-02-28 | 1.1100 | 2.6900 | -1.51% |
| 2024-02-27 | 1.1270 | 2.7070 | 1.08% |
| 2024-02-26 | 1.1150 | 2.6950 | 0.90% |
| 2024-02-23 | 1.1050 | 2.6850 | 0.73% |
| 2024-02-22 | 1.0970 | 2.6770 | -0.27% |
| 2024-02-21 | 1.1000 | 2.6800 | 0.27% |
| 2024-02-20 | 1.0970 | 2.6770 | 0.18% |
| 2024-02-19 | 1.0950 | 2.6750 | -0.73% |
| 2024-02-08 | 1.1030 | 2.6830 | -0.45% |
| 2024-02-07 | 1.1080 | 2.6880 | 3.55% |
| 2024-02-06 | 1.0700 | 2.6500 | 7.97% |
| 2024-02-05 | 0.9910 | 2.5710 | 0.41% |
| 2024-02-02 | 0.9870 | 2.5670 | -2.57% |
| 2024-02-01 | 1.0130 | 2.5930 | -0.49% |
| 2024-01-31 | 1.0180 | 2.5980 | -3.05% |
| 2024-01-30 | 1.0500 | 2.6300 | -2.14% |
| 2024-01-29 | 1.0730 | 2.6530 | -2.01% |
| 2024-01-26 | 1.0950 | 2.6750 | -1.97% |
