| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 4.82% | 0.06% | 11.05% | 3.26% | -10.87% | -5.71% | 31.09% |
| 同类排名 [混合型] |
754 | 2862 | 1055 | 1033 | 1173 | 2815 | -- |
| 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 | 1.5747 | 1.5747 | 3.11% |
| 2024-04-25 | 1.5272 | 1.5272 | -0.42% |
| 2024-04-24 | 1.5336 | 1.5336 | 1.95% |
| 2024-04-23 | 1.5042 | 1.5042 | 1.10% |
| 2024-04-22 | 1.4879 | 1.4879 | -0.96% |
| 2024-04-19 | 1.5023 | 1.5023 | -1.24% |
| 2024-04-18 | 1.5211 | 1.5211 | -0.93% |
| 2024-04-17 | 1.5354 | 1.5354 | 2.77% |
| 2024-04-16 | 1.4940 | 1.4940 | -2.76% |
| 2024-04-15 | 1.5364 | 1.5364 | 0.96% |
| 2024-04-12 | 1.5218 | 1.5218 | -0.02% |
| 2024-04-11 | 1.5221 | 1.5221 | -0.43% |
| 2024-04-10 | 1.5287 | 1.5287 | -1.79% |
| 2024-04-09 | 1.5565 | 1.5565 | 0.38% |
| 2024-04-08 | 1.5506 | 1.5506 | -0.26% |
| 2024-04-03 | 1.5546 | 1.5546 | -1.40% |
| 2024-04-02 | 1.5766 | 1.5766 | -1.35% |
| 2024-04-01 | 1.5981 | 1.5981 | 3.06% |
| 2024-03-29 | 1.5507 | 1.5507 | 0.64% |
| 2024-03-28 | 1.5409 | 1.5409 | 1.07% |
| 2024-03-27 | 1.5246 | 1.5246 | -3.12% |
| 2024-03-26 | 1.5737 | 1.5737 | -1.09% |
| 2024-03-25 | 1.5911 | 1.5911 | -1.57% |
| 2024-03-22 | 1.6164 | 1.6164 | 0.01% |
| 2024-03-21 | 1.6163 | 1.6163 | 0.04% |
| 2024-03-20 | 1.6156 | 1.6156 | -0.17% |
| 2024-03-19 | 1.6184 | 1.6184 | -0.60% |
| 2024-03-18 | 1.6282 | 1.6282 | 1.64% |
| 2024-03-15 | 1.6020 | 1.6020 | 1.27% |
| 2024-03-14 | 1.5819 | 1.5819 | -0.39% |
| 2024-03-13 | 1.5881 | 1.5881 | -0.51% |
| 2024-03-12 | 1.5963 | 1.5963 | 0.49% |
| 2024-03-11 | 1.5885 | 1.5885 | 2.57% |
| 2024-03-08 | 1.5487 | 1.5487 | 1.77% |
| 2024-03-07 | 1.5217 | 1.5217 | -1.96% |
| 2024-03-06 | 1.5522 | 1.5522 | 0.56% |
| 2024-03-05 | 1.5435 | 1.5435 | -0.03% |
| 2024-03-04 | 1.5439 | 1.5439 | 1.35% |
| 2024-03-01 | 1.5233 | 1.5233 | 1.12% |
| 2024-02-29 | 1.5064 | 1.5064 | 3.02% |
| 2024-02-28 | 1.4622 | 1.4622 | -4.18% |
| 2024-02-27 | 1.5260 | 1.5260 | 3.16% |
| 2024-02-26 | 1.4793 | 1.4793 | 0.56% |
| 2024-02-23 | 1.4711 | 1.4711 | 1.19% |
| 2024-02-22 | 1.4538 | 1.4538 | 1.32% |
| 2024-02-21 | 1.4349 | 1.4349 | 0.41% |
| 2024-02-20 | 1.4290 | 1.4290 | -0.15% |
| 2024-02-19 | 1.4312 | 1.4312 | 2.63% |
| 2024-02-08 | 1.3945 | 1.3945 | 3.78% |
| 2024-02-07 | 1.3437 | 1.3437 | 1.32% |
| 2024-02-06 | 1.3262 | 1.3262 | 5.73% |
| 2024-02-05 | 1.2543 | 1.2543 | -2.23% |
| 2024-02-02 | 1.2829 | 1.2829 | -2.63% |
| 2024-02-01 | 1.3175 | 1.3175 | 1.71% |
| 2024-01-31 | 1.2954 | 1.2954 | -2.48% |
| 2024-01-30 | 1.3284 | 1.3284 | -2.27% |
| 2024-01-29 | 1.3593 | 1.3593 | -4.14% |
