| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 中欧盈选进取3个月持… | 1.0065 | 3.27% |
| 中欧盈选进取3个月持… | 1.0114 | 3.27% |
| 中欧睿智精选一年混合… | 0.6759 | 2.75% |
| 中欧汇选混合(FOF… | 0.7166 | 2.71% |
| 中欧汇选混合(FOF… | 0.7026 | 2.70% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.532 | 2.01% |
| 中欧骏泰货币D | 0.532 | 2.01% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4982 | 1.84% |
| 中欧货币D | 0.4982 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.72% | 6.24% | 15.11% | -8.45% | -27.00% | 0.21% | 14.55% |
| 同类排名 [混合型] |
1887 | 562 | 2085 | 2982 | 3482 | 2237 | -- |
| 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 |
| 2024-05-06 | 1.1455 | 1.1455 | 2.02% |
| 2024-04-30 | 1.1228 | 1.1228 | -0.29% |
| 2024-04-29 | 1.1261 | 1.1261 | 1.84% |
| 2024-04-26 | 1.1057 | 1.1057 | 3.17% |
| 2024-04-25 | 1.0717 | 1.0717 | 0.27% |
| 2024-04-24 | 1.0688 | 1.0688 | 0.89% |
| 2024-04-23 | 1.0594 | 1.0594 | 0.32% |
| 2024-04-22 | 1.0560 | 1.0560 | -1.10% |
| 2024-04-19 | 1.0677 | 1.0677 | -1.18% |
| 2024-04-18 | 1.0805 | 1.0805 | -0.44% |
| 2024-04-17 | 1.0853 | 1.0853 | 1.64% |
| 2024-04-16 | 1.0678 | 1.0678 | -1.49% |
| 2024-04-15 | 1.0839 | 1.0839 | 1.56% |
| 2024-04-12 | 1.0672 | 1.0672 | 0.62% |
| 2024-04-11 | 1.0606 | 1.0606 | 0.65% |
| 2024-04-10 | 1.0538 | 1.0538 | -1.76% |
| 2024-04-09 | 1.0727 | 1.0727 | -0.21% |
| 2024-04-08 | 1.0750 | 1.0750 | -0.30% |
| 2024-04-03 | 1.0782 | 1.0782 | -0.81% |
| 2024-04-02 | 1.0870 | 1.0870 | -0.94% |
| 2024-04-01 | 1.0973 | 1.0973 | 2.42% |
| 2024-03-29 | 1.0714 | 1.0714 | 0.10% |
| 2024-03-28 | 1.0703 | 1.0703 | 0.40% |
| 2024-03-27 | 1.0660 | 1.0660 | -1.63% |
| 2024-03-26 | 1.0837 | 1.0837 | -0.37% |
| 2024-03-25 | 1.0877 | 1.0877 | -1.13% |
| 2024-03-22 | 1.1001 | 1.1001 | 0.49% |
| 2024-03-21 | 1.0947 | 1.0947 | -0.58% |
| 2024-03-20 | 1.1011 | 1.1011 | -0.35% |
| 2024-03-19 | 1.1050 | 1.1050 | -0.62% |
| 2024-03-18 | 1.1119 | 1.1119 | 1.65% |
| 2024-03-15 | 1.0938 | 1.0938 | 0.34% |
| 2024-03-14 | 1.0901 | 1.0901 | -0.25% |
| 2024-03-13 | 1.0928 | 1.0928 | -0.35% |
| 2024-03-12 | 1.0966 | 1.0966 | -0.47% |
| 2024-03-11 | 1.1018 | 1.1018 | 1.90% |
| 2024-03-08 | 1.0813 | 1.0813 | 2.37% |
| 2024-03-07 | 1.0563 | 1.0563 | -1.89% |
| 2024-03-06 | 1.0766 | 1.0766 | 0.20% |
| 2024-03-05 | 1.0744 | 1.0744 | 0.00% |
| 2024-03-04 | 1.0744 | 1.0744 | 1.18% |
| 2024-03-01 | 1.0619 | 1.0619 | 1.06% |
| 2024-02-29 | 1.0508 | 1.0508 | 2.64% |
| 2024-02-28 | 1.0238 | 1.0238 | -2.04% |
| 2024-02-27 | 1.0451 | 1.0451 | 2.29% |
| 2024-02-26 | 1.0217 | 1.0217 | -0.04% |
| 2024-02-23 | 1.0221 | 1.0221 | -0.06% |
| 2024-02-22 | 1.0227 | 1.0227 | 0.33% |
| 2024-02-21 | 1.0193 | 1.0193 | 0.31% |
| 2024-02-20 | 1.0161 | 1.0161 | -0.39% |
| 2024-02-19 | 1.0201 | 1.0201 | 0.33% |
| 2024-02-08 | 1.0167 | 1.0167 | 0.21% |
