| 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 |
| 中欧科技成长混合A | 0.9417 | 3.84% |
| 中欧科技成长混合C | 0.9403 | 3.83% |
| 中欧电子信息产业沪港… | 1.8322 | 3.53% |
| 中欧电子信息产业沪港… | 1.8031 | 3.53% |
| 中欧中证全指软件开发… | 0.8821 | 3.42% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5335 | 2.07% |
| 中欧骏泰货币D | 0.5334 | 2.07% |
| 中欧货币B | 0.8599 | 2.01% |
| 中欧货币D | 0.8599 | 2.01% |
| 中欧滚钱宝货币B | 0.5079 | 1.99% |
| 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 | 1.01% | -1.99% | -8.32% | -15.14% | -27.73% | -15.60% | 73.73% |
| 同类排名 [混合型] |
950 | 2875 | 4041 | 3728 | 3258 | 3808 | -- |
| 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 | 1.5774 | 1.8154 | 0.59% |
| 2024-04-24 | 1.5681 | 1.8061 | -0.42% |
| 2024-04-23 | 1.5747 | 1.8127 | 1.21% |
| 2024-04-22 | 1.5558 | 1.7938 | 0.37% |
| 2024-04-19 | 1.5500 | 1.7880 | -0.74% |
| 2024-04-18 | 1.5616 | 1.7996 | -0.51% |
| 2024-04-17 | 1.5696 | 1.8076 | 1.50% |
| 2024-04-16 | 1.5464 | 1.7844 | -1.57% |
| 2024-04-15 | 1.5710 | 1.8090 | 1.13% |
| 2024-04-12 | 1.5534 | 1.7914 | -0.73% |
| 2024-04-11 | 1.5648 | 1.8028 | -0.86% |
| 2024-04-10 | 1.5784 | 1.8164 | -1.05% |
| 2024-04-09 | 1.5951 | 1.8331 | 1.73% |
| 2024-04-08 | 1.5679 | 1.8059 | -1.32% |
| 2024-04-03 | 1.5889 | 1.8269 | -0.11% |
| 2024-04-02 | 1.5906 | 1.8286 | -1.32% |
| 2024-04-01 | 1.6118 | 1.8498 | 1.38% |
| 2024-03-29 | 1.5898 | 1.8278 | -0.15% |
| 2024-03-28 | 1.5922 | 1.8302 | 0.01% |
| 2024-03-27 | 1.5921 | 1.8301 | -0.64% |
| 2024-03-26 | 1.6023 | 1.8403 | -0.44% |
| 2024-03-25 | 1.6094 | 1.8474 | -0.59% |
| 2024-03-22 | 1.6190 | 1.8570 | -1.50% |
| 2024-03-21 | 1.6436 | 1.8816 | -0.74% |
| 2024-03-20 | 1.6559 | 1.8939 | -0.45% |
| 2024-03-19 | 1.6634 | 1.9014 | -1.72% |
| 2024-03-18 | 1.6925 | 1.9305 | 0.92% |
| 2024-03-15 | 1.6771 | 1.9151 | -0.52% |
| 2024-03-14 | 1.6859 | 1.9239 | 0.48% |
| 2024-03-13 | 1.6778 | 1.9158 | -0.96% |
| 2024-03-12 | 1.6940 | 1.9320 | 1.89% |
| 2024-03-11 | 1.6625 | 1.9005 | 2.94% |
| 2024-03-08 | 1.6150 | 1.8530 | 0.09% |
| 2024-03-07 | 1.6136 | 1.8516 | -3.68% |
| 2024-03-06 | 1.6752 | 1.9132 | -0.68% |
| 2024-03-05 | 1.6867 | 1.9247 | -0.60% |
| 2024-03-04 | 1.6969 | 1.9349 | 2.04% |
| 2024-03-01 | 1.6629 | 1.9009 | -0.27% |
| 2024-02-29 | 1.6674 | 1.9054 | 1.84% |
| 2024-02-28 | 1.6372 | 1.8752 | -1.41% |
| 2024-02-27 | 1.6606 | 1.8986 | 0.86% |
| 2024-02-26 | 1.6464 | 1.8844 | 0.29% |
| 2024-02-23 | 1.6417 | 1.8797 | -0.47% |
| 2024-02-22 | 1.6494 | 1.8874 | -0.04% |
| 2024-02-21 | 1.6501 | 1.8881 | 0.57% |
| 2024-02-20 | 1.6408 | 1.8788 | 0.95% |
| 2024-02-19 | 1.6254 | 1.8634 | -0.72% |
| 2024-02-08 | 1.6372 | 1.8752 | -0.10% |
| 2024-02-07 | 1.6389 | 1.8769 | 2.62% |
| 2024-02-06 | 1.5971 | 1.8351 | 6.49% |
| 2024-02-05 | 1.4997 | 1.7377 | 0.62% |
| 2024-02-02 | 1.4905 | 1.7285 | -3.53% |
| 2024-02-01 | 1.5450 | 1.7830 | 0.59% |
| 2024-01-31 | 1.5360 | 1.7740 | -3.70% |
| 2024-01-30 | 1.5950 | 1.8330 | -2.64% |
| 2024-01-29 | 1.6382 | 1.8762 | -2.04% |
