| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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% |
| 中欧货币B | 0.4993 | 2.04% |
| 中欧货币D | 0.4993 | 2.04% |
| 中欧滚钱宝货币B | 0.4847 | 2.02% |
| 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 | -0.05% | 1.00% | 2.50% | 2.50% | 1.52% | 2.53% | 55.61% |
| 同类排名 [混合型] |
1677 | 1100 | 1686 | 714 | 286 | 695 | -- |
| 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 | 1.2787 | 1.5072 | -0.06% |
| 2024-04-25 | 1.2795 | 1.5080 | -0.03% |
| 2024-04-24 | 1.2799 | 1.5084 | 0.01% |
| 2024-04-23 | 1.2798 | 1.5083 | -0.03% |
| 2024-04-22 | 1.2802 | 1.5087 | 0.06% |
| 2024-04-19 | 1.2794 | 1.5079 | 0.04% |
| 2024-04-18 | 1.2789 | 1.5074 | 0.04% |
| 2024-04-17 | 1.2784 | 1.5069 | 0.31% |
| 2024-04-16 | 1.2744 | 1.5029 | -0.23% |
| 2024-04-15 | 1.2773 | 1.5058 | 0.13% |
| 2024-04-12 | 1.2756 | 1.5041 | 0.09% |
| 2024-04-11 | 1.2745 | 1.5030 | 0.17% |
| 2024-04-10 | 1.2724 | 1.5009 | -0.03% |
| 2024-04-09 | 1.2728 | 1.5013 | 0.09% |
| 2024-04-08 | 1.2717 | 1.5002 | 0.01% |
| 2024-04-03 | 1.2716 | 1.5001 | 0.04% |
| 2024-04-02 | 1.2711 | 1.4996 | 0.12% |
| 2024-04-01 | 1.2696 | 1.4981 | 0.09% |
| 2024-03-29 | 1.2684 | 1.4969 | 0.12% |
| 2024-03-28 | 1.2669 | 1.4954 | 0.06% |
| 2024-03-27 | 1.2662 | 1.4947 | 0.02% |
| 2024-03-26 | 1.2660 | 1.4945 | 0.03% |
| 2024-03-25 | 1.2656 | 1.4941 | -0.11% |
| 2024-03-22 | 1.2670 | 1.4955 | -0.10% |
| 2024-03-21 | 1.2683 | 1.4968 | 0.00% |
| 2024-03-20 | 1.2683 | 1.4968 | 0.02% |
| 2024-03-19 | 1.2680 | 1.4965 | -0.06% |
| 2024-03-18 | 1.2687 | 1.4972 | 0.27% |
| 2024-03-15 | 1.2653 | 1.4938 | 0.13% |
| 2024-03-14 | 1.2637 | 1.4922 | -0.09% |
| 2024-03-13 | 1.2649 | 1.4934 | -0.04% |
| 2024-03-12 | 1.2654 | 1.4939 | -0.14% |
| 2024-03-11 | 1.2672 | 1.4957 | 0.11% |
| 2024-03-08 | 1.2658 | 1.4943 | 0.09% |
| 2024-03-07 | 1.2646 | 1.4931 | -0.04% |
| 2024-03-06 | 1.2651 | 1.4936 | 0.10% |
| 2024-03-05 | 1.2638 | 1.4923 | 0.01% |
| 2024-03-04 | 1.2637 | 1.4922 | 0.08% |
| 2024-03-01 | 1.2627 | 1.4912 | -0.09% |
| 2024-02-29 | 1.2639 | 1.4924 | 0.28% |
| 2024-02-28 | 1.2604 | 1.4889 | -0.13% |
| 2024-02-27 | 1.2621 | 1.4906 | 0.15% |
| 2024-02-26 | 1.2602 | 1.4887 | -0.10% |
| 2024-02-23 | 1.2614 | 1.4899 | 0.10% |
| 2024-02-22 | 1.2602 | 1.4887 | 0.15% |
| 2024-02-21 | 1.2583 | 1.4868 | 0.08% |
| 2024-02-20 | 1.2573 | 1.4858 | 0.14% |
| 2024-02-19 | 1.2556 | 1.4841 | 0.17% |
| 2024-02-08 | 1.2535 | 1.4820 | 0.17% |
| 2024-02-07 | 1.2514 | 1.4799 | 0.30% |
| 2024-02-06 | 1.2477 | 1.4762 | 0.43% |
| 2024-02-05 | 1.2424 | 1.4709 | -0.06% |
| 2024-02-02 | 1.2432 | 1.4717 | -0.14% |
| 2024-02-01 | 1.2449 | 1.4734 | 0.02% |
| 2024-01-31 | 1.2447 | 1.4732 | -0.01% |
| 2024-01-30 | 1.2448 | 1.4733 | -0.11% |
