| 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 | 1.32% | 2.54% | 3.91% | -4.10% | -10.48% | -4.17% | 16.65% |
| 同类排名 [债券型] |
47 | 55 | 181 | 1047 | 977 | 1078 | -- |
| 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 | 1.1665 | 1.1665 | 1.11% |
| 2024-04-25 | 1.1537 | 1.1537 | 0.09% |
| 2024-04-24 | 1.1527 | 1.1527 | 1.17% |
| 2024-04-23 | 1.1394 | 1.1394 | -0.16% |
| 2024-04-22 | 1.1412 | 1.1412 | -0.88% |
| 2024-04-19 | 1.1513 | 1.1513 | -0.45% |
| 2024-04-18 | 1.1565 | 1.1565 | 0.49% |
| 2024-04-17 | 1.1509 | 1.1509 | 2.14% |
| 2024-04-16 | 1.1268 | 1.1268 | -1.33% |
| 2024-04-15 | 1.1420 | 1.1420 | -1.75% |
| 2024-04-12 | 1.1624 | 1.1624 | 0.56% |
| 2024-04-11 | 1.1559 | 1.1559 | 0.51% |
| 2024-04-10 | 1.1500 | 1.1500 | -0.51% |
| 2024-04-09 | 1.1559 | 1.1559 | 0.67% |
| 2024-04-08 | 1.1482 | 1.1482 | -0.71% |
| 2024-04-03 | 1.1564 | 1.1564 | -0.07% |
| 2024-04-02 | 1.1572 | 1.1572 | -0.12% |
| 2024-04-01 | 1.1586 | 1.1586 | 1.40% |
| 2024-03-29 | 1.1426 | 1.1426 | 0.83% |
| 2024-03-28 | 1.1332 | 1.1332 | 0.94% |
| 2024-03-27 | 1.1226 | 1.1226 | -1.32% |
| 2024-03-26 | 1.1376 | 1.1376 | -0.48% |
| 2024-03-25 | 1.1431 | 1.1431 | -0.50% |
| 2024-03-22 | 1.1488 | 1.1488 | -0.31% |
| 2024-03-21 | 1.1524 | 1.1524 | -0.04% |
| 2024-03-20 | 1.1529 | 1.1529 | 0.63% |
| 2024-03-19 | 1.1457 | 1.1457 | 0.10% |
| 2024-03-18 | 1.1445 | 1.1445 | 0.93% |
| 2024-03-15 | 1.1340 | 1.1340 | 0.63% |
| 2024-03-14 | 1.1269 | 1.1269 | -0.26% |
| 2024-03-13 | 1.1298 | 1.1298 | 0.30% |
| 2024-03-12 | 1.1264 | 1.1264 | 0.28% |
| 2024-03-11 | 1.1233 | 1.1233 | 0.74% |
| 2024-03-08 | 1.1151 | 1.1151 | 0.47% |
| 2024-03-07 | 1.1099 | 1.1099 | -0.23% |
| 2024-03-06 | 1.1125 | 1.1125 | 0.14% |
| 2024-03-05 | 1.1109 | 1.1109 | -0.96% |
| 2024-03-04 | 1.1217 | 1.1217 | -0.19% |
| 2024-03-01 | 1.1238 | 1.1238 | 0.51% |
| 2024-02-29 | 1.1181 | 1.1181 | 1.27% |
| 2024-02-28 | 1.1041 | 1.1041 | -2.46% |
| 2024-02-27 | 1.1319 | 1.1319 | 0.77% |
| 2024-02-26 | 1.1232 | 1.1232 | -0.02% |
| 2024-02-23 | 1.1234 | 1.1234 | 0.15% |
| 2024-02-22 | 1.1217 | 1.1217 | 0.17% |
| 2024-02-21 | 1.1198 | 1.1198 | 0.59% |
| 2024-02-20 | 1.1132 | 1.1132 | 0.89% |
| 2024-02-19 | 1.1034 | 1.1034 | 0.97% |
| 2024-02-08 | 1.0928 | 1.0928 | 2.15% |
| 2024-02-07 | 1.0698 | 1.0698 | 0.22% |
| 2024-02-06 | 1.0675 | 1.0675 | 2.96% |
| 2024-02-05 | 1.0368 | 1.0368 | -1.80% |
| 2024-02-02 | 1.0558 | 1.0558 | -1.26% |
| 2024-02-01 | 1.0693 | 1.0693 | 0.25% |
| 2024-01-31 | 1.0666 | 1.0666 | -1.56% |
| 2024-01-30 | 1.0835 | 1.0835 | -1.68% |
| 2024-01-29 | 1.1020 | 1.1020 | -1.84% |
