| 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 | -1.08% | 4.91% | 14.83% | 8.67% | -8.87% | 7.76% | 78.47% |
| 同类排名 [混合型] |
3994 | 515 | 453 | 406 | 921 | 525 | -- |
| 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 | 1.4685 | 1.6665 | 1.97% |
| 2024-04-25 | 1.4402 | 1.6382 | -0.03% |
| 2024-04-24 | 1.4406 | 1.6386 | 0.67% |
| 2024-04-23 | 1.4310 | 1.6290 | -1.95% |
| 2024-04-22 | 1.4595 | 1.6575 | -1.69% |
| 2024-04-19 | 1.4846 | 1.6826 | 0.10% |
| 2024-04-18 | 1.4831 | 1.6811 | 0.37% |
| 2024-04-17 | 1.4776 | 1.6756 | 1.36% |
| 2024-04-16 | 1.4578 | 1.6558 | -1.86% |
| 2024-04-15 | 1.4855 | 1.6835 | 1.19% |
| 2024-04-12 | 1.4680 | 1.6660 | 0.47% |
| 2024-04-11 | 1.4612 | 1.6592 | 0.23% |
| 2024-04-10 | 1.4578 | 1.6558 | 0.25% |
| 2024-04-09 | 1.4542 | 1.6522 | -0.32% |
| 2024-04-08 | 1.4589 | 1.6569 | -0.66% |
| 2024-04-03 | 1.4686 | 1.6666 | 0.83% |
| 2024-04-02 | 1.4565 | 1.6545 | -0.09% |
| 2024-04-01 | 1.4578 | 1.6558 | 1.47% |
| 2024-03-29 | 1.4367 | 1.6347 | 2.21% |
| 2024-03-28 | 1.4056 | 1.6036 | 1.01% |
| 2024-03-27 | 1.3916 | 1.5896 | -0.59% |
| 2024-03-26 | 1.3998 | 1.5978 | 0.64% |
| 2024-03-25 | 1.3909 | 1.5889 | -0.09% |
| 2024-03-22 | 1.3922 | 1.5902 | -1.16% |
| 2024-03-21 | 1.4085 | 1.6065 | 0.07% |
| 2024-03-20 | 1.4075 | 1.6055 | -0.03% |
| 2024-03-19 | 1.4079 | 1.6059 | -0.86% |
| 2024-03-18 | 1.4201 | 1.6181 | 0.55% |
| 2024-03-15 | 1.4123 | 1.6103 | 0.81% |
| 2024-03-14 | 1.4009 | 1.5989 | 0.67% |
| 2024-03-13 | 1.3916 | 1.5896 | 0.09% |
| 2024-03-12 | 1.3903 | 1.5883 | -1.46% |
| 2024-03-11 | 1.4109 | 1.6089 | 0.99% |
| 2024-03-08 | 1.3971 | 1.5951 | 1.03% |
| 2024-03-07 | 1.3828 | 1.5808 | 0.46% |
| 2024-03-06 | 1.3765 | 1.5745 | 0.58% |
| 2024-03-05 | 1.3685 | 1.5665 | 0.37% |
| 2024-03-04 | 1.3634 | 1.5614 | 1.08% |
| 2024-03-01 | 1.3488 | 1.5468 | 1.00% |
| 2024-02-29 | 1.3355 | 1.5335 | 1.86% |
| 2024-02-28 | 1.3111 | 1.5091 | -1.50% |
| 2024-02-27 | 1.3310 | 1.5290 | 1.15% |
| 2024-02-26 | 1.3159 | 1.5139 | -0.66% |
| 2024-02-23 | 1.3247 | 1.5227 | 0.32% |
| 2024-02-22 | 1.3205 | 1.5185 | 0.87% |
| 2024-02-21 | 1.3091 | 1.5071 | 0.09% |
| 2024-02-20 | 1.3079 | 1.5059 | 0.62% |
| 2024-02-19 | 1.2999 | 1.4979 | 0.80% |
| 2024-02-08 | 1.2896 | 1.4876 | 0.75% |
| 2024-02-07 | 1.2800 | 1.4780 | 2.18% |
| 2024-02-06 | 1.2527 | 1.4507 | 3.84% |
| 2024-02-05 | 1.2064 | 1.4044 | -0.36% |
| 2024-02-02 | 1.2108 | 1.4088 | -1.22% |
| 2024-02-01 | 1.2258 | 1.4238 | -0.11% |
| 2024-01-31 | 1.2271 | 1.4251 | -1.15% |
| 2024-01-30 | 1.2414 | 1.4394 | -1.47% |
