| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.0739 | 4.79% |
| 中欧港股数字经济混合… | 1.06 | 4.79% |
| 中欧电子信息产业沪港… | 1.8957 | 4.57% |
| 中欧电子信息产业沪港… | 1.8658 | 4.57% |
| 中欧科技成长混合A | 0.9808 | 4.35% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5307 | 2.07% |
| 中欧骏泰货币D | 0.5307 | 2.07% |
| 中欧滚钱宝货币B | 0.4847 | 2.03% |
| 中欧货币B | 0.4993 | 2.03% |
| 中欧货币D | 0.4993 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 0.11% | 1.45% | -2.73% | -6.07% | -2.59% | 51.33% |
| 同类排名 [混合型] |
1637 | 1580 | 1881 | 1492 | 819 | 1444 | -- |
| 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 |
| 2024-04-26 | 1.5133 | 1.5133 | -0.06% |
| 2024-04-25 | 1.5142 | 1.5142 | 0.03% |
| 2024-04-24 | 1.5137 | 1.5137 | -0.01% |
| 2024-04-23 | 1.5139 | 1.5139 | 0.02% |
| 2024-04-22 | 1.5136 | 1.5136 | 0.01% |
| 2024-04-19 | 1.5135 | 1.5135 | 0.01% |
| 2024-04-18 | 1.5133 | 1.5133 | 0.01% |
| 2024-04-17 | 1.5131 | 1.5131 | 0.01% |
| 2024-04-16 | 1.5129 | 1.5129 | -0.03% |
| 2024-04-15 | 1.5133 | 1.5133 | -0.02% |
| 2024-04-12 | 1.5136 | 1.5136 | 0.01% |
| 2024-04-11 | 1.5134 | 1.5134 | -0.01% |
| 2024-04-10 | 1.5135 | 1.5135 | 0.00% |
| 2024-04-09 | 1.5135 | 1.5135 | 0.02% |
| 2024-04-08 | 1.5132 | 1.5132 | 0.03% |
| 2024-04-03 | 1.5128 | 1.5128 | 0.01% |
| 2024-04-02 | 1.5127 | 1.5127 | 0.02% |
| 2024-04-01 | 1.5124 | 1.5124 | -0.01% |
| 2024-03-29 | 1.5125 | 1.5125 | 0.03% |
| 2024-03-28 | 1.5120 | 1.5120 | 0.01% |
| 2024-03-27 | 1.5119 | 1.5119 | 0.02% |
| 2024-03-26 | 1.5116 | 1.5116 | 0.00% |
| 2024-03-25 | 1.5116 | 1.5116 | 0.01% |
| 2024-03-22 | 1.5115 | 1.5115 | 0.03% |
| 2024-03-21 | 1.5110 | 1.5110 | 0.00% |
| 2024-03-20 | 1.5110 | 1.5110 | -0.01% |
| 2024-03-19 | 1.5111 | 1.5111 | 0.01% |
| 2024-03-18 | 1.5109 | 1.5109 | 0.01% |
| 2024-03-15 | 1.5107 | 1.5107 | 0.01% |
| 2024-03-14 | 1.5106 | 1.5106 | 0.00% |
| 2024-03-13 | 1.5106 | 1.5106 | 0.07% |
| 2024-03-12 | 1.5096 | 1.5096 | 0.21% |
| 2024-03-11 | 1.5064 | 1.5064 | 0.84% |
| 2024-03-08 | 1.4939 | 1.4939 | 0.40% |
| 2024-03-07 | 1.4879 | 1.4879 | -0.25% |
| 2024-03-06 | 1.4917 | 1.4917 | 0.19% |
| 2024-03-05 | 1.4888 | 1.4888 | -0.87% |
| 2024-03-04 | 1.5019 | 1.5019 | -0.13% |
| 2024-03-01 | 1.5038 | 1.5038 | 0.49% |
| 2024-02-29 | 1.4965 | 1.4965 | 1.29% |
| 2024-02-28 | 1.4774 | 1.4774 | -2.46% |
| 2024-02-27 | 1.5147 | 1.5147 | 0.74% |
| 2024-02-26 | 1.5036 | 1.5036 | -0.26% |
| 2024-02-23 | 1.5075 | 1.5075 | -0.04% |
| 2024-02-22 | 1.5081 | 1.5081 | 0.49% |
| 2024-02-21 | 1.5008 | 1.5008 | 0.54% |
| 2024-02-20 | 1.4927 | 1.4927 | 1.09% |
| 2024-02-19 | 1.4766 | 1.4766 | 0.75% |
| 2024-02-08 | 1.4656 | 1.4656 | 1.12% |
| 2024-02-07 | 1.4493 | 1.4493 | 0.33% |
| 2024-02-06 | 1.4445 | 1.4445 | 2.65% |
| 2024-02-05 | 1.4072 | 1.4072 | -1.25% |
| 2024-02-02 | 1.4250 | 1.4250 | -0.85% |
| 2024-02-01 | 1.4372 | 1.4372 | 0.11% |
| 2024-01-31 | 1.4356 | 1.4356 | -1.18% |
| 2024-01-30 | 1.4527 | 1.4527 | -1.28% |
| 2024-01-29 | 1.4715 | 1.4715 | -1.35% |
