| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 中欧科技成长混合A | 0.9417 | 3.84% |
| 中欧科技成长混合C | 0.9403 | 3.83% |
| 中欧电子信息产业沪港… | 1.8322 | 3.53% |
| 中欧电子信息产业沪港… | 1.8031 | 3.53% |
| 中欧中证全指软件开发… | 0.8821 | 3.42% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5335 | 2.07% |
| 中欧骏泰货币D | 0.5334 | 2.07% |
| 中欧货币B | 0.8599 | 2.01% |
| 中欧货币D | 0.8599 | 2.01% |
| 中欧滚钱宝货币B | 0.5079 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.58% | -11.26% | -3.21% | -19.80% | -31.03% | -16.67% | 2.86% |
| 同类排名 [混合型] |
1372 | 2257 | 2106 | 2224 | 2082 | 2190 | -- |
| 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 |
| 2024-04-25 | 1.0286 | 1.0286 | 0.04% |
| 2024-04-24 | 1.0282 | 1.0282 | 1.95% |
| 2024-04-23 | 1.0085 | 1.0085 | 0.60% |
| 2024-04-22 | 1.0025 | 1.0025 | 0.38% |
| 2024-04-19 | 0.9987 | 0.9987 | -3.47% |
| 2024-04-18 | 1.0346 | 1.0346 | -0.86% |
| 2024-04-17 | 1.0436 | 1.0436 | 3.77% |
| 2024-04-16 | 1.0057 | 1.0057 | -4.09% |
| 2024-04-15 | 1.0486 | 1.0486 | 2.37% |
| 2024-04-12 | 1.0243 | 1.0243 | -0.29% |
| 2024-04-11 | 1.0273 | 1.0273 | -0.30% |
| 2024-04-10 | 1.0304 | 1.0304 | -3.25% |
| 2024-04-09 | 1.0650 | 1.0650 | 0.11% |
| 2024-04-08 | 1.0638 | 1.0638 | -1.25% |
| 2024-04-03 | 1.0773 | 1.0773 | -1.10% |
| 2024-04-02 | 1.0893 | 1.0893 | -1.94% |
| 2024-04-01 | 1.1109 | 1.1109 | -0.21% |
| 2024-03-29 | 1.1132 | 1.1132 | 0.50% |
| 2024-03-28 | 1.1077 | 1.1077 | 0.68% |
| 2024-03-27 | 1.1002 | 1.1002 | -3.36% |
| 2024-03-26 | 1.1385 | 1.1385 | -1.78% |
| 2024-03-25 | 1.1591 | 1.1591 | -2.32% |
| 2024-03-22 | 1.1866 | 1.1866 | 0.78% |
| 2024-03-21 | 1.1774 | 1.1774 | 1.51% |
| 2024-03-20 | 1.1599 | 1.1599 | -0.01% |
| 2024-03-19 | 1.1600 | 1.1600 | -1.49% |
| 2024-03-18 | 1.1775 | 1.1775 | 2.33% |
| 2024-03-15 | 1.1507 | 1.1507 | 0.33% |
| 2024-03-14 | 1.1469 | 1.1469 | -1.69% |
| 2024-03-13 | 1.1666 | 1.1666 | -0.57% |
| 2024-03-12 | 1.1733 | 1.1733 | 0.08% |
| 2024-03-11 | 1.1724 | 1.1724 | 1.28% |
| 2024-03-08 | 1.1576 | 1.1576 | 1.22% |
| 2024-03-07 | 1.1436 | 1.1436 | -1.35% |
| 2024-03-06 | 1.1593 | 1.1593 | -1.47% |
| 2024-03-05 | 1.1766 | 1.1766 | -1.37% |
| 2024-03-04 | 1.1929 | 1.1929 | 1.97% |
| 2024-03-01 | 1.1699 | 1.1699 | 0.66% |
| 2024-02-29 | 1.1622 | 1.1622 | 7.56% |
| 2024-02-28 | 1.0805 | 1.0805 | -4.96% |
| 2024-02-27 | 1.1369 | 1.1369 | 5.18% |
| 2024-02-26 | 1.0809 | 1.0809 | 1.29% |
| 2024-02-23 | 1.0671 | 1.0671 | 1.28% |
| 2024-02-22 | 1.0536 | 1.0536 | 2.16% |
| 2024-02-21 | 1.0313 | 1.0313 | 0.27% |
| 2024-02-20 | 1.0285 | 1.0285 | -1.39% |
| 2024-02-19 | 1.0430 | 1.0430 | 2.43% |
| 2024-02-08 | 1.0183 | 1.0183 | 3.11% |
| 2024-02-07 | 0.9876 | 0.9876 | 2.85% |
| 2024-02-06 | 0.9602 | 0.9602 | 8.31% |
| 2024-02-05 | 0.8865 | 0.8865 | -2.16% |
| 2024-02-02 | 0.9061 | 0.9061 | -3.72% |
| 2024-02-01 | 0.9411 | 0.9411 | 1.97% |
| 2024-01-31 | 0.9229 | 0.9229 | -2.71% |
| 2024-01-30 | 0.9486 | 0.9486 | -4.58% |
| 2024-01-29 | 0.9941 | 0.9941 | -2.15% |
