| 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 | -3.03% | 2.42% | 6.12% | 5.87% | -0.42% | 7.96% | 69.95% |
| 同类排名 [混合型] |
4306 | 1523 | 2565 | 680 | 269 | 501 | -- |
| 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 | 1.5505 | 1.9757 | -0.79% |
| 2024-04-25 | 1.5628 | 1.9880 | 0.31% |
| 2024-04-24 | 1.5580 | 1.9832 | 0.08% |
| 2024-04-23 | 1.5567 | 1.9819 | -1.27% |
| 2024-04-22 | 1.5767 | 2.0019 | -1.39% |
| 2024-04-19 | 1.5990 | 2.0242 | 0.10% |
| 2024-04-18 | 1.5974 | 2.0226 | 0.43% |
| 2024-04-17 | 1.5906 | 2.0158 | 1.53% |
| 2024-04-16 | 1.5667 | 1.9919 | -0.47% |
| 2024-04-15 | 1.5741 | 1.9993 | 1.68% |
| 2024-04-12 | 1.5481 | 1.9733 | -0.31% |
| 2024-04-11 | 1.5529 | 1.9781 | 0.69% |
| 2024-04-10 | 1.5423 | 1.9675 | 0.05% |
| 2024-04-09 | 1.5415 | 1.9667 | -0.19% |
| 2024-04-08 | 1.5444 | 1.9696 | 0.03% |
| 2024-04-03 | 1.5440 | 1.9692 | 0.80% |
| 2024-04-02 | 1.5318 | 1.9570 | 0.31% |
| 2024-04-01 | 1.5270 | 1.9522 | 0.55% |
| 2024-03-29 | 1.5186 | 1.9438 | 0.96% |
| 2024-03-28 | 1.5041 | 1.9293 | -0.25% |
| 2024-03-27 | 1.5078 | 1.9330 | -0.40% |
| 2024-03-26 | 1.5139 | 1.9391 | 0.09% |
| 2024-03-25 | 1.5126 | 1.9378 | -0.03% |
| 2024-03-22 | 1.5130 | 1.9382 | -0.18% |
| 2024-03-21 | 1.5157 | 1.9409 | 0.19% |
| 2024-03-20 | 1.5129 | 1.9381 | 0.45% |
| 2024-03-19 | 1.5061 | 1.9313 | -0.47% |
| 2024-03-18 | 1.5132 | 1.9384 | -0.19% |
| 2024-03-15 | 1.5161 | 1.9413 | 0.12% |
| 2024-03-14 | 1.5143 | 1.9395 | 0.21% |
| 2024-03-13 | 1.5111 | 1.9363 | -0.40% |
| 2024-03-12 | 1.5171 | 1.9423 | -1.46% |
| 2024-03-11 | 1.5396 | 1.9648 | -0.63% |
| 2024-03-08 | 1.5494 | 1.9746 | 0.35% |
| 2024-03-07 | 1.5440 | 1.9692 | 0.44% |
| 2024-03-06 | 1.5373 | 1.9625 | -0.12% |
| 2024-03-05 | 1.5391 | 1.9643 | 0.54% |
| 2024-03-04 | 1.5308 | 1.9560 | 0.30% |
| 2024-03-01 | 1.5262 | 1.9514 | 0.00% |
| 2024-02-29 | 1.5262 | 1.9514 | 1.24% |
| 2024-02-28 | 1.5075 | 1.9327 | -1.06% |
| 2024-02-27 | 1.5236 | 1.9488 | 0.65% |
| 2024-02-26 | 1.5138 | 1.9390 | -1.61% |
| 2024-02-23 | 1.5385 | 1.9637 | -0.27% |
| 2024-02-22 | 1.5426 | 1.9678 | 1.39% |
| 2024-02-21 | 1.5215 | 1.9467 | 0.26% |
| 2024-02-20 | 1.5176 | 1.9428 | 1.09% |
| 2024-02-19 | 1.5013 | 1.9265 | 2.30% |
| 2024-02-08 | 1.4676 | 1.8928 | 0.11% |
| 2024-02-07 | 1.4660 | 1.8912 | 1.47% |
| 2024-02-06 | 1.4448 | 1.8700 | 1.67% |
| 2024-02-05 | 1.4210 | 1.8462 | -0.32% |
| 2024-02-02 | 1.4256 | 1.8508 | -0.13% |
| 2024-02-01 | 1.4275 | 1.8527 | -0.87% |
| 2024-01-31 | 1.4401 | 1.8653 | -0.35% |
| 2024-01-30 | 1.4451 | 1.8703 | -1.43% |
