| 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 |
| 中欧丰泰港股通混合A | 1.0805 | 1.63% |
| 中欧丰泰港股通混合C | 1.0663 | 1.62% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧碳中和混合发起C | 0.6098 | 1.25% |
| 中欧碳中和混合发起A | 0.6203 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5336 | 2.08% |
| 中欧骏泰货币D | 0.5336 | 2.08% |
| 中欧货币D | 0.5247 | 2.03% |
| 中欧货币B | 0.524 | 2.02% |
| 中欧滚钱宝货币B | 0.5251 | 2.00% |
| 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 | -1.51% | 2.31% | 11.11% | 6.71% | -5.67% | 4.69% | 198.00% |
| 同类排名 [股票型] |
746 | 214 | 101 | 94 | 115 | 160 | -- |
| 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 | 1.2584 | 2.5832 | -0.22% |
| 2024-04-24 | 1.2612 | 2.5860 | 1.09% |
| 2024-04-23 | 1.2476 | 2.5724 | -1.47% |
| 2024-04-22 | 1.2662 | 2.5910 | -0.59% |
| 2024-04-19 | 1.2737 | 2.5985 | -0.31% |
| 2024-04-18 | 1.2777 | 2.6025 | -0.22% |
| 2024-04-17 | 1.2805 | 2.6053 | 1.91% |
| 2024-04-16 | 1.2565 | 2.5813 | -1.97% |
| 2024-04-15 | 1.2818 | 2.6066 | 1.08% |
| 2024-04-12 | 1.2681 | 2.5929 | 0.36% |
| 2024-04-11 | 1.2635 | 2.5883 | 0.49% |
| 2024-04-10 | 1.2574 | 2.5822 | -0.40% |
| 2024-04-09 | 1.2624 | 2.5872 | -0.24% |
| 2024-04-08 | 1.2655 | 2.5903 | 0.15% |
| 2024-04-03 | 1.2636 | 2.5884 | 0.20% |
| 2024-04-02 | 1.2611 | 2.5859 | -0.68% |
| 2024-04-01 | 1.2697 | 2.5945 | 2.08% |
| 2024-03-29 | 1.2438 | 2.5686 | 1.70% |
| 2024-03-28 | 1.2230 | 2.5478 | 0.90% |
| 2024-03-27 | 1.2121 | 2.5369 | -1.29% |
| 2024-03-26 | 1.2280 | 2.5528 | -0.16% |
| 2024-03-25 | 1.2300 | 2.5548 | -0.53% |
| 2024-03-22 | 1.2365 | 2.5613 | -0.28% |
| 2024-03-21 | 1.2400 | 2.5648 | 0.07% |
| 2024-03-20 | 1.2391 | 2.5639 | 0.19% |
| 2024-03-19 | 1.2368 | 2.5616 | -0.13% |
| 2024-03-18 | 1.2384 | 2.5632 | 1.06% |
| 2024-03-15 | 1.2254 | 2.5502 | 0.73% |
| 2024-03-14 | 1.2165 | 2.5413 | -0.17% |
| 2024-03-13 | 1.2186 | 2.5434 | -0.18% |
| 2024-03-12 | 1.2208 | 2.5456 | -0.38% |
| 2024-03-11 | 1.2255 | 2.5503 | 0.94% |
| 2024-03-08 | 1.2141 | 2.5389 | 0.76% |
| 2024-03-07 | 1.2049 | 2.5297 | -0.71% |
| 2024-03-06 | 1.2135 | 2.5383 | 0.15% |
| 2024-03-05 | 1.2117 | 2.5365 | 0.63% |
| 2024-03-04 | 1.2041 | 2.5289 | 0.66% |
| 2024-03-01 | 1.1962 | 2.5210 | 0.26% |
| 2024-02-29 | 1.1931 | 2.5179 | 2.35% |
| 2024-02-28 | 1.1657 | 2.4905 | -2.30% |
| 2024-02-27 | 1.1932 | 2.5180 | 1.90% |
| 2024-02-26 | 1.1709 | 2.4957 | -0.25% |
| 2024-02-23 | 1.1738 | 2.4986 | -0.08% |
| 2024-02-22 | 1.1747 | 2.4995 | 0.88% |
| 2024-02-21 | 1.1645 | 2.4893 | 0.46% |
| 2024-02-20 | 1.1592 | 2.4840 | 0.49% |
| 2024-02-19 | 1.1536 | 2.4784 | 0.64% |
| 2024-02-08 | 1.1463 | 2.4711 | 1.32% |
| 2024-02-07 | 1.1314 | 2.4562 | 2.12% |
| 2024-02-06 | 1.1079 | 2.4327 | 4.30% |
| 2024-02-05 | 1.0622 | 2.3870 | 0.03% |
| 2024-02-02 | 1.0619 | 2.3867 | -1.13% |
| 2024-02-01 | 1.0740 | 2.3988 | 0.29% |
| 2024-01-31 | 1.0709 | 2.3957 | -1.67% |
| 2024-01-30 | 1.0891 | 2.4139 | -1.86% |
| 2024-01-29 | 1.1097 | 2.4345 | -1.32% |
