| 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 | 0.94% | 1.54% | 7.27% | -3.32% | -15.65% | -2.85% | 107.27% |
| 同类排名 [混合型] |
2887 | 2019 | 2175 | 2361 | 1924 | 2281 | -- |
| 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 | 2.5937 | 3.6357 | 1.10% |
| 2024-04-25 | 2.5656 | 3.6076 | 0.21% |
| 2024-04-24 | 2.5602 | 3.6022 | 1.13% |
| 2024-04-23 | 2.5315 | 3.5735 | -0.88% |
| 2024-04-22 | 2.5539 | 3.5959 | -0.61% |
| 2024-04-19 | 2.5695 | 3.6115 | -0.58% |
| 2024-04-18 | 2.5845 | 3.6265 | 0.21% |
| 2024-04-17 | 2.5791 | 3.6211 | 2.01% |
| 2024-04-16 | 2.5282 | 3.5702 | -1.89% |
| 2024-04-15 | 2.5768 | 3.6188 | 1.33% |
| 2024-04-12 | 2.5430 | 3.5850 | -0.31% |
| 2024-04-11 | 2.5510 | 3.5930 | 0.48% |
| 2024-04-10 | 2.5388 | 3.5808 | -0.93% |
| 2024-04-09 | 2.5627 | 3.6047 | 0.50% |
| 2024-04-08 | 2.5499 | 3.5919 | -1.53% |
| 2024-04-03 | 2.5894 | 3.6314 | -0.08% |
| 2024-04-02 | 2.5916 | 3.6336 | -0.64% |
| 2024-04-01 | 2.6083 | 3.6503 | 2.68% |
| 2024-03-29 | 2.5402 | 3.5822 | 0.59% |
| 2024-03-28 | 2.5254 | 3.5674 | 0.70% |
| 2024-03-27 | 2.5078 | 3.5498 | -1.82% |
| 2024-03-26 | 2.5543 | 3.5963 | -0.07% |
| 2024-03-25 | 2.5560 | 3.5980 | -1.01% |
| 2024-03-22 | 2.5822 | 3.6242 | -1.22% |
| 2024-03-21 | 2.6142 | 3.6562 | -0.64% |
| 2024-03-20 | 2.6310 | 3.6730 | 0.52% |
| 2024-03-19 | 2.6173 | 3.6593 | -0.29% |
| 2024-03-18 | 2.6250 | 3.6670 | 0.93% |
| 2024-03-15 | 2.6008 | 3.6428 | 0.45% |
| 2024-03-14 | 2.5891 | 3.6311 | -0.49% |
| 2024-03-13 | 2.6018 | 3.6438 | 0.05% |
| 2024-03-12 | 2.6004 | 3.6424 | 0.34% |
| 2024-03-11 | 2.5915 | 3.6335 | 1.11% |
| 2024-03-08 | 2.5631 | 3.6051 | 0.62% |
| 2024-03-07 | 2.5474 | 3.5894 | -1.23% |
| 2024-03-06 | 2.5792 | 3.6212 | -0.13% |
| 2024-03-05 | 2.5826 | 3.6246 | -0.40% |
| 2024-03-04 | 2.5930 | 3.6350 | 0.44% |
| 2024-03-01 | 2.5816 | 3.6236 | 0.64% |
| 2024-02-29 | 2.5653 | 3.6073 | 2.57% |
| 2024-02-28 | 2.5010 | 3.5430 | -2.42% |
| 2024-02-27 | 2.5630 | 3.6050 | 1.80% |
| 2024-02-26 | 2.5176 | 3.5596 | 0.26% |
| 2024-02-23 | 2.5111 | 3.5531 | 0.16% |
| 2024-02-22 | 2.5071 | 3.5491 | 0.50% |
| 2024-02-21 | 2.4946 | 3.5366 | 0.37% |
| 2024-02-20 | 2.4854 | 3.5274 | 0.53% |
| 2024-02-19 | 2.4724 | 3.5144 | 0.04% |
| 2024-02-08 | 2.4714 | 3.5134 | 0.97% |
| 2024-02-07 | 2.4477 | 3.4897 | 3.80% |
| 2024-02-06 | 2.3581 | 3.4001 | 6.02% |
| 2024-02-05 | 2.2242 | 3.2662 | -0.90% |
| 2024-02-02 | 2.2445 | 3.2865 | -1.88% |
| 2024-02-01 | 2.2876 | 3.3296 | -0.11% |
| 2024-01-31 | 2.2901 | 3.3321 | -2.25% |
| 2024-01-30 | 2.3428 | 3.3848 | -2.17% |
| 2024-01-29 | 2.3948 | 3.4368 | -0.96% |
