| 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 | -1.36% | 6.71% | 15.75% | 10.59% | 8.56% | 16.09% | 74.40% |
| 同类排名 [混合型] |
2178 | 72 | 128 | 143 | 41 | 43 | -- |
| 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 | 1.4472 | 1.7197 | 1.19% |
| 2024-04-25 | 1.4302 | 1.7027 | 0.24% |
| 2024-04-24 | 1.4268 | 1.6993 | 0.88% |
| 2024-04-23 | 1.4144 | 1.6869 | -1.75% |
| 2024-04-22 | 1.4396 | 1.7121 | -1.87% |
| 2024-04-19 | 1.4671 | 1.7396 | 0.62% |
| 2024-04-18 | 1.4580 | 1.7305 | -0.23% |
| 2024-04-17 | 1.4613 | 1.7338 | 1.48% |
| 2024-04-16 | 1.4400 | 1.7125 | -1.60% |
| 2024-04-15 | 1.4634 | 1.7359 | 1.23% |
| 2024-04-12 | 1.4456 | 1.7181 | 0.50% |
| 2024-04-11 | 1.4384 | 1.7109 | 0.88% |
| 2024-04-10 | 1.4258 | 1.6983 | 0.81% |
| 2024-04-09 | 1.4143 | 1.6868 | -0.42% |
| 2024-04-08 | 1.4203 | 1.6928 | -0.06% |
| 2024-04-03 | 1.4212 | 1.6937 | 1.17% |
| 2024-04-02 | 1.4048 | 1.6773 | 0.93% |
| 2024-04-01 | 1.3918 | 1.6643 | 0.90% |
| 2024-03-29 | 1.3794 | 1.6519 | 1.46% |
| 2024-03-28 | 1.3595 | 1.6320 | 0.70% |
| 2024-03-27 | 1.3500 | 1.6225 | -0.46% |
| 2024-03-26 | 1.3562 | 1.6287 | -0.54% |
| 2024-03-25 | 1.3636 | 1.6361 | 0.77% |
| 2024-03-22 | 1.3532 | 1.6257 | -1.48% |
| 2024-03-21 | 1.3735 | 1.6460 | 0.70% |
| 2024-03-20 | 1.3639 | 1.6364 | 0.26% |
| 2024-03-19 | 1.3604 | 1.6329 | -0.64% |
| 2024-03-18 | 1.3691 | 1.6416 | 0.48% |
| 2024-03-15 | 1.3626 | 1.6351 | 0.24% |
| 2024-03-14 | 1.3594 | 1.6319 | 0.88% |
| 2024-03-13 | 1.3476 | 1.6201 | -0.38% |
| 2024-03-12 | 1.3527 | 1.6252 | -1.67% |
| 2024-03-11 | 1.3757 | 1.6482 | -0.66% |
| 2024-03-08 | 1.3849 | 1.6574 | 0.71% |
| 2024-03-07 | 1.3751 | 1.6476 | 1.08% |
| 2024-03-06 | 1.3604 | 1.6329 | 0.18% |
| 2024-03-05 | 1.3580 | 1.6305 | 0.62% |
| 2024-03-04 | 1.3496 | 1.6221 | 1.43% |
| 2024-03-01 | 1.3306 | 1.6031 | 0.96% |
| 2024-02-29 | 1.3179 | 1.5904 | 1.52% |
| 2024-02-28 | 1.2982 | 1.5707 | -1.65% |
| 2024-02-27 | 1.3200 | 1.5925 | 0.44% |
| 2024-02-26 | 1.3142 | 1.5867 | -0.71% |
| 2024-02-23 | 1.3236 | 1.5961 | -0.07% |
| 2024-02-22 | 1.3245 | 1.5970 | 2.10% |
| 2024-02-21 | 1.2972 | 1.5697 | 0.57% |
| 2024-02-20 | 1.2898 | 1.5623 | 1.03% |
| 2024-02-19 | 1.2766 | 1.5491 | 2.01% |
| 2024-02-08 | 1.2514 | 1.5239 | 0.41% |
| 2024-02-07 | 1.2463 | 1.5188 | 1.42% |
| 2024-02-06 | 1.2288 | 1.5013 | 3.37% |
| 2024-02-05 | 1.1887 | 1.4612 | -0.76% |
| 2024-02-02 | 1.1978 | 1.4703 | -0.80% |
| 2024-02-01 | 1.2074 | 1.4799 | -0.53% |
| 2024-01-31 | 1.2138 | 1.4863 | -0.85% |
| 2024-01-30 | 1.2242 | 1.4967 | -1.69% |
