| 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 | 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 | 4.14% | 1.00% | 9.55% | 1.94% | -11.67% | 0.92% | 65.34% |
| 同类排名 [股票型] |
266 | 497 | 322 | 309 | 320 | 358 | -- |
| 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 | 1.6534 | 1.6534 | 1.55% |
| 2024-04-25 | 1.6281 | 1.6281 | -0.27% |
| 2024-04-24 | 1.6325 | 1.6325 | 0.10% |
| 2024-04-23 | 1.6309 | 1.6309 | 0.83% |
| 2024-04-22 | 1.6174 | 1.6174 | 1.88% |
| 2024-04-19 | 1.5876 | 1.5876 | -0.75% |
| 2024-04-18 | 1.5996 | 1.5996 | 0.07% |
| 2024-04-17 | 1.5985 | 1.5985 | 0.29% |
| 2024-04-16 | 1.5939 | 1.5939 | -1.42% |
| 2024-04-15 | 1.6168 | 1.6168 | 2.40% |
| 2024-04-12 | 1.5789 | 1.5789 | -1.22% |
| 2024-04-11 | 1.5984 | 1.5984 | -0.44% |
| 2024-04-10 | 1.6054 | 1.6054 | -1.10% |
| 2024-04-09 | 1.6232 | 1.6232 | 0.04% |
| 2024-04-08 | 1.6225 | 1.6225 | -2.28% |
| 2024-04-03 | 1.6604 | 1.6604 | 0.25% |
| 2024-04-02 | 1.6562 | 1.6562 | -0.46% |
| 2024-04-01 | 1.6639 | 1.6639 | 2.12% |
| 2024-03-29 | 1.6293 | 1.6293 | 0.95% |
| 2024-03-28 | 1.6139 | 1.6139 | -0.13% |
| 2024-03-27 | 1.6160 | 1.6160 | -1.29% |
| 2024-03-26 | 1.6371 | 1.6371 | 0.71% |
| 2024-03-25 | 1.6255 | 1.6255 | -0.76% |
| 2024-03-22 | 1.6379 | 1.6379 | -1.09% |
| 2024-03-21 | 1.6559 | 1.6559 | 1.01% |
| 2024-03-20 | 1.6393 | 1.6393 | 0.09% |
| 2024-03-19 | 1.6378 | 1.6378 | 1.58% |
| 2024-03-18 | 1.6123 | 1.6123 | 0.15% |
| 2024-03-15 | 1.6099 | 1.6099 | 0.03% |
| 2024-03-14 | 1.6094 | 1.6094 | -0.62% |
| 2024-03-13 | 1.6194 | 1.6194 | -1.01% |
| 2024-03-12 | 1.6359 | 1.6359 | 2.12% |
| 2024-03-11 | 1.6020 | 1.6020 | 1.90% |
| 2024-03-08 | 1.5722 | 1.5722 | -0.47% |
| 2024-03-07 | 1.5797 | 1.5797 | -0.52% |
| 2024-03-06 | 1.5879 | 1.5879 | -0.81% |
| 2024-03-05 | 1.6008 | 1.6008 | 1.32% |
| 2024-03-04 | 1.5800 | 1.5800 | -0.52% |
| 2024-03-01 | 1.5883 | 1.5883 | -0.03% |
| 2024-02-29 | 1.5888 | 1.5888 | 1.69% |
| 2024-02-28 | 1.5624 | 1.5624 | -1.36% |
| 2024-02-27 | 1.5840 | 1.5840 | 0.85% |
| 2024-02-26 | 1.5706 | 1.5706 | -0.23% |
| 2024-02-23 | 1.5742 | 1.5742 | 0.07% |
| 2024-02-22 | 1.5731 | 1.5731 | 0.15% |
| 2024-02-21 | 1.5707 | 1.5707 | 1.95% |
| 2024-02-20 | 1.5407 | 1.5407 | -0.01% |
| 2024-02-19 | 1.5409 | 1.5409 | -0.53% |
| 2024-02-08 | 1.5491 | 1.5491 | 0.16% |
| 2024-02-07 | 1.5466 | 1.5466 | 1.98% |
| 2024-02-06 | 1.5165 | 1.5165 | 3.10% |
| 2024-02-05 | 1.4709 | 1.4709 | 1.24% |
| 2024-02-02 | 1.4529 | 1.4529 | -0.36% |
| 2024-02-01 | 1.4581 | 1.4581 | 0.41% |
| 2024-01-31 | 1.4522 | 1.4522 | -0.88% |
| 2024-01-30 | 1.4651 | 1.4651 | -2.14% |
| 2024-01-29 | 1.4971 | 1.4971 | -0.81% |
