| 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 | -2.71% | 6.98% | 16.66% | 20.47% | 11.39% | 21.45% | 60.01% |
| 同类排名 [混合型] |
2277 | 60 | 102 | 20 | 20 | 7 | -- |
| 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 | 1.0963 | 1.5963 | 1.15% |
| 2024-04-25 | 1.0838 | 1.5838 | 0.19% |
| 2024-04-24 | 1.0817 | 1.5817 | 0.42% |
| 2024-04-23 | 1.0772 | 1.5772 | -2.01% |
| 2024-04-22 | 1.0993 | 1.5993 | -2.44% |
| 2024-04-19 | 1.1268 | 1.6268 | 0.68% |
| 2024-04-18 | 1.1192 | 1.6192 | -0.60% |
| 2024-04-17 | 1.1260 | 1.6260 | 1.49% |
| 2024-04-16 | 1.1095 | 1.6095 | -0.99% |
| 2024-04-15 | 1.1206 | 1.6206 | 3.03% |
| 2024-04-12 | 1.0876 | 1.5876 | -0.01% |
| 2024-04-11 | 1.0877 | 1.5877 | 0.94% |
| 2024-04-10 | 1.0776 | 1.5776 | 0.83% |
| 2024-04-09 | 1.0687 | 1.5687 | -1.16% |
| 2024-04-08 | 1.0812 | 1.5812 | 0.30% |
| 2024-04-03 | 1.0780 | 1.5780 | 1.16% |
| 2024-04-02 | 1.0656 | 1.5656 | 0.49% |
| 2024-04-01 | 1.0604 | 1.5604 | 0.36% |
| 2024-03-29 | 1.0566 | 1.5566 | 2.66% |
| 2024-03-28 | 1.0292 | 1.5292 | 0.70% |
| 2024-03-27 | 1.0220 | 1.5220 | -0.27% |
| 2024-03-26 | 1.0248 | 1.5248 | -0.27% |
| 2024-03-25 | 1.0276 | 1.5276 | 0.92% |
| 2024-03-22 | 1.0182 | 1.5182 | -0.54% |
| 2024-03-21 | 1.0237 | 1.5237 | -0.05% |
| 2024-03-20 | 1.0242 | 1.5242 | 0.16% |
| 2024-03-19 | 1.0226 | 1.5226 | 0.00% |
| 2024-03-18 | 1.0226 | 1.5226 | 0.18% |
| 2024-03-15 | 1.0208 | 1.5208 | -0.07% |
| 2024-03-14 | 1.0215 | 1.5215 | 0.63% |
| 2024-03-13 | 1.0151 | 1.5151 | -0.22% |
| 2024-03-12 | 1.0173 | 1.5173 | -3.05% |
| 2024-03-11 | 1.0493 | 1.5493 | -1.32% |
| 2024-03-08 | 1.0633 | 1.5633 | 1.30% |
| 2024-03-07 | 1.0497 | 1.5497 | 0.79% |
| 2024-03-06 | 1.0415 | 1.5415 | 0.01% |
| 2024-03-05 | 1.0414 | 1.5414 | 0.88% |
| 2024-03-04 | 1.0323 | 1.5323 | 2.02% |
| 2024-03-01 | 1.0119 | 1.5119 | 0.29% |
| 2024-02-29 | 1.0090 | 1.5090 | 1.42% |
| 2024-02-28 | 0.9949 | 1.4949 | -0.90% |
| 2024-02-27 | 1.0039 | 1.5039 | 1.04% |
| 2024-02-26 | 0.9936 | 1.4936 | -0.84% |
| 2024-02-23 | 1.0020 | 1.5020 | -0.67% |
| 2024-02-22 | 1.0088 | 1.5088 | 1.96% |
| 2024-02-21 | 0.9894 | 1.4894 | 0.07% |
| 2024-02-20 | 0.9887 | 1.4887 | 0.60% |
| 2024-02-19 | 0.9828 | 1.4828 | 2.56% |
| 2024-02-08 | 0.9583 | 1.4583 | -0.28% |
| 2024-02-07 | 0.9610 | 1.4610 | 1.18% |
| 2024-02-06 | 0.9498 | 1.4498 | 1.37% |
| 2024-02-05 | 0.9370 | 1.4370 | 1.37% |
| 2024-02-02 | 0.9243 | 1.4243 | 0.11% |
| 2024-02-01 | 0.9233 | 1.4233 | -1.01% |
| 2024-01-31 | 0.9327 | 1.4327 | -0.14% |
| 2024-01-30 | 0.9340 | 1.4340 | -0.61% |
