| 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 | 1.68% | 4.23% | 13.80% | 8.88% | -5.34% | 6.64% | 83.85% |
| 同类排名 [混合型] |
913 | 241 | 215 | 206 | 774 | 281 | -- |
| 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 | 1.5425 | 1.5425 | 2.31% |
| 2024-04-25 | 1.5077 | 1.5077 | -0.32% |
| 2024-04-24 | 1.5125 | 1.5125 | 1.14% |
| 2024-04-23 | 1.4954 | 1.4954 | -1.21% |
| 2024-04-22 | 1.5137 | 1.5137 | -0.22% |
| 2024-04-19 | 1.5170 | 1.5170 | -0.59% |
| 2024-04-18 | 1.5260 | 1.5260 | 0.03% |
| 2024-04-17 | 1.5255 | 1.5255 | 1.55% |
| 2024-04-16 | 1.5022 | 1.5022 | -1.78% |
| 2024-04-15 | 1.5295 | 1.5295 | 0.93% |
| 2024-04-12 | 1.5154 | 1.5154 | 0.22% |
| 2024-04-11 | 1.5120 | 1.5120 | -0.02% |
| 2024-04-10 | 1.5123 | 1.5123 | -0.57% |
| 2024-04-09 | 1.5209 | 1.5209 | -0.42% |
| 2024-04-08 | 1.5273 | 1.5273 | 0.31% |
| 2024-04-03 | 1.5226 | 1.5226 | 0.14% |
| 2024-04-02 | 1.5204 | 1.5204 | -0.65% |
| 2024-04-01 | 1.5303 | 1.5303 | 2.18% |
| 2024-03-29 | 1.4977 | 1.4977 | 1.70% |
| 2024-03-28 | 1.4726 | 1.4726 | 0.64% |
| 2024-03-27 | 1.4632 | 1.4632 | -1.13% |
| 2024-03-26 | 1.4799 | 1.4799 | 0.01% |
| 2024-03-25 | 1.4797 | 1.4797 | -0.71% |
| 2024-03-22 | 1.4903 | 1.4903 | -0.42% |
| 2024-03-21 | 1.4966 | 1.4966 | 0.39% |
| 2024-03-20 | 1.4908 | 1.4908 | 0.28% |
| 2024-03-19 | 1.4866 | 1.4866 | 0.11% |
| 2024-03-18 | 1.4850 | 1.4850 | 1.19% |
| 2024-03-15 | 1.4676 | 1.4676 | 0.75% |
| 2024-03-14 | 1.4567 | 1.4567 | -0.43% |
| 2024-03-13 | 1.4630 | 1.4630 | -0.69% |
| 2024-03-12 | 1.4731 | 1.4731 | -0.12% |
| 2024-03-11 | 1.4748 | 1.4748 | 0.92% |
| 2024-03-08 | 1.4613 | 1.4613 | 0.72% |
| 2024-03-07 | 1.4509 | 1.4509 | -0.49% |
| 2024-03-06 | 1.4580 | 1.4580 | -0.08% |
| 2024-03-05 | 1.4591 | 1.4591 | 1.02% |
| 2024-03-04 | 1.4443 | 1.4443 | 0.38% |
| 2024-03-01 | 1.4388 | 1.4388 | 0.10% |
| 2024-02-29 | 1.4373 | 1.4373 | 2.20% |
| 2024-02-28 | 1.4063 | 1.4063 | -2.13% |
| 2024-02-27 | 1.4369 | 1.4369 | 1.97% |
| 2024-02-26 | 1.4091 | 1.4091 | -0.23% |
| 2024-02-23 | 1.4124 | 1.4124 | -0.30% |
| 2024-02-22 | 1.4166 | 1.4166 | 0.88% |
| 2024-02-21 | 1.4043 | 1.4043 | 0.48% |
| 2024-02-20 | 1.3976 | 1.3976 | 0.66% |
| 2024-02-19 | 1.3884 | 1.3884 | 0.73% |
| 2024-02-08 | 1.3783 | 1.3783 | 1.26% |
| 2024-02-07 | 1.3612 | 1.3612 | 2.05% |
| 2024-02-06 | 1.3339 | 1.3339 | 4.11% |
| 2024-02-05 | 1.2812 | 1.2812 | 0.02% |
| 2024-02-02 | 1.2810 | 1.2810 | -1.27% |
| 2024-02-01 | 1.2975 | 1.2975 | 0.50% |
| 2024-01-31 | 1.2911 | 1.2911 | -1.80% |
| 2024-01-30 | 1.3147 | 1.3147 | -1.83% |
| 2024-01-29 | 1.3392 | 1.3392 | -1.20% |
