| 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)A | 0.5402 | 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 | -3.58% | 1.12% | 8.01% | 3.00% | -15.99% | 5.72% | 95.43% |
| 同类排名 [股票型] |
926 | 332 | 252 | 212 | 437 | 132 | -- |
| 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 | 1.9543 | 1.9543 | 0.04% |
| 2024-04-24 | 1.9535 | 1.9535 | 0.26% |
| 2024-04-23 | 1.9485 | 1.9485 | -1.38% |
| 2024-04-22 | 1.9757 | 1.9757 | -1.31% |
| 2024-04-19 | 2.0020 | 2.0020 | -1.23% |
| 2024-04-18 | 2.0269 | 2.0269 | -0.36% |
| 2024-04-17 | 2.0343 | 2.0343 | 1.75% |
| 2024-04-16 | 1.9993 | 1.9993 | -1.56% |
| 2024-04-15 | 2.0309 | 2.0309 | 2.58% |
| 2024-04-12 | 1.9799 | 1.9799 | -0.77% |
| 2024-04-11 | 1.9952 | 1.9952 | 1.11% |
| 2024-04-10 | 1.9732 | 1.9732 | -0.75% |
| 2024-04-09 | 1.9881 | 1.9881 | -0.13% |
| 2024-04-08 | 1.9907 | 1.9907 | -0.56% |
| 2024-04-03 | 2.0020 | 2.0020 | -0.21% |
| 2024-04-02 | 2.0063 | 2.0063 | 0.07% |
| 2024-04-01 | 2.0049 | 2.0049 | 2.05% |
| 2024-03-29 | 1.9646 | 1.9646 | 1.12% |
| 2024-03-28 | 1.9429 | 1.9429 | 0.73% |
| 2024-03-27 | 1.9288 | 1.9288 | -1.50% |
| 2024-03-26 | 1.9582 | 1.9582 | 1.32% |
| 2024-03-25 | 1.9326 | 1.9326 | -0.05% |
| 2024-03-22 | 1.9336 | 1.9336 | -1.12% |
| 2024-03-21 | 1.9555 | 1.9555 | -0.85% |
| 2024-03-20 | 1.9722 | 1.9722 | -0.19% |
| 2024-03-19 | 1.9760 | 1.9760 | -0.94% |
| 2024-03-18 | 1.9948 | 1.9948 | 1.33% |
| 2024-03-15 | 1.9686 | 1.9686 | -0.26% |
| 2024-03-14 | 1.9738 | 1.9738 | -0.18% |
| 2024-03-13 | 1.9773 | 1.9773 | -0.47% |
| 2024-03-12 | 1.9866 | 1.9866 | -0.97% |
| 2024-03-11 | 2.0060 | 2.0060 | 2.35% |
| 2024-03-08 | 1.9600 | 1.9600 | 1.52% |
| 2024-03-07 | 1.9307 | 1.9307 | -0.78% |
| 2024-03-06 | 1.9459 | 1.9459 | 0.88% |
| 2024-03-05 | 1.9290 | 1.9290 | 0.54% |
| 2024-03-04 | 1.9187 | 1.9187 | 0.90% |
| 2024-03-01 | 1.9016 | 1.9016 | 0.94% |
| 2024-02-29 | 1.8838 | 1.8838 | 2.33% |
| 2024-02-28 | 1.8409 | 1.8409 | -1.15% |
| 2024-02-27 | 1.8624 | 1.8624 | 0.72% |
| 2024-02-26 | 1.8491 | 1.8491 | 0.10% |
| 2024-02-23 | 1.8473 | 1.8473 | 0.14% |
| 2024-02-22 | 1.8448 | 1.8448 | 0.83% |
| 2024-02-21 | 1.8296 | 1.8296 | 0.51% |
| 2024-02-20 | 1.8204 | 1.8204 | 0.05% |
| 2024-02-19 | 1.8194 | 1.8194 | 0.43% |
| 2024-02-08 | 1.8117 | 1.8117 | 0.33% |
| 2024-02-07 | 1.8057 | 1.8057 | 1.18% |
| 2024-02-06 | 1.7847 | 1.7847 | 3.77% |
| 2024-02-05 | 1.7198 | 1.7198 | 0.59% |
| 2024-02-02 | 1.7097 | 1.7097 | -0.96% |
| 2024-02-01 | 1.7262 | 1.7262 | 0.32% |
| 2024-01-31 | 1.7207 | 1.7207 | -0.49% |
| 2024-01-30 | 1.7291 | 1.7291 | -1.54% |
| 2024-01-29 | 1.7562 | 1.7562 | -1.89% |
