| 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 | 4.52% | 2.75% | 10.77% | 0.20% | -10.53% | 2.78% | 78.48% |
| 同类排名 [混合型] |
848 | 1355 | 1139 | 1629 | 1139 | 1254 | -- |
| 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 | 1.6316 | 1.7322 | 1.89% |
| 2024-04-25 | 1.6013 | 1.7019 | -0.52% |
| 2024-04-24 | 1.6097 | 1.7103 | 0.54% |
| 2024-04-23 | 1.6010 | 1.7016 | 0.90% |
| 2024-04-22 | 1.5867 | 1.6873 | 1.65% |
| 2024-04-19 | 1.5610 | 1.6616 | -0.91% |
| 2024-04-18 | 1.5754 | 1.6760 | 0.04% |
| 2024-04-17 | 1.5747 | 1.6753 | 0.98% |
| 2024-04-16 | 1.5594 | 1.6600 | -1.65% |
| 2024-04-15 | 1.5855 | 1.6861 | 2.24% |
| 2024-04-12 | 1.5508 | 1.6514 | -1.34% |
| 2024-04-11 | 1.5719 | 1.6725 | 0.09% |
| 2024-04-10 | 1.5705 | 1.6711 | -0.49% |
| 2024-04-09 | 1.5782 | 1.6788 | -0.23% |
| 2024-04-08 | 1.5819 | 1.6825 | -2.18% |
| 2024-04-03 | 1.6172 | 1.7178 | 0.11% |
| 2024-04-02 | 1.6154 | 1.7160 | -0.01% |
| 2024-04-01 | 1.6155 | 1.7161 | 2.10% |
| 2024-03-29 | 1.5823 | 1.6829 | 0.66% |
| 2024-03-28 | 1.5720 | 1.6726 | 0.15% |
| 2024-03-27 | 1.5696 | 1.6702 | -1.15% |
| 2024-03-26 | 1.5879 | 1.6885 | 1.01% |
| 2024-03-25 | 1.5720 | 1.6726 | -0.13% |
| 2024-03-22 | 1.5740 | 1.6746 | -1.34% |
| 2024-03-21 | 1.5954 | 1.6960 | 0.89% |
| 2024-03-20 | 1.5813 | 1.6819 | 0.09% |
| 2024-03-19 | 1.5798 | 1.6804 | 0.41% |
| 2024-03-18 | 1.5734 | 1.6740 | 0.31% |
| 2024-03-15 | 1.5686 | 1.6692 | -0.20% |
| 2024-03-14 | 1.5717 | 1.6723 | -0.37% |
| 2024-03-13 | 1.5775 | 1.6781 | -0.74% |
| 2024-03-12 | 1.5892 | 1.6898 | 2.51% |
| 2024-03-11 | 1.5503 | 1.6509 | 2.10% |
| 2024-03-08 | 1.5184 | 1.6190 | -0.30% |
| 2024-03-07 | 1.5230 | 1.6236 | -0.75% |
| 2024-03-06 | 1.5345 | 1.6351 | -0.32% |
| 2024-03-05 | 1.5394 | 1.6400 | 0.48% |
| 2024-03-04 | 1.5321 | 1.6327 | -0.41% |
| 2024-03-01 | 1.5384 | 1.6390 | 0.44% |
| 2024-02-29 | 1.5317 | 1.6323 | 1.65% |
| 2024-02-28 | 1.5069 | 1.6075 | -1.53% |
| 2024-02-27 | 1.5303 | 1.6309 | 0.63% |
| 2024-02-26 | 1.5207 | 1.6213 | -0.50% |
| 2024-02-23 | 1.5284 | 1.6290 | 0.03% |
| 2024-02-22 | 1.5279 | 1.6285 | 0.39% |
| 2024-02-21 | 1.5219 | 1.6225 | 2.37% |
| 2024-02-20 | 1.4866 | 1.5872 | -0.21% |
| 2024-02-19 | 1.4898 | 1.5904 | -0.35% |
| 2024-02-08 | 1.4951 | 1.5957 | 0.00% |
| 2024-02-07 | 1.4951 | 1.5957 | 1.71% |
| 2024-02-06 | 1.4699 | 1.5705 | 4.00% |
| 2024-02-05 | 1.4133 | 1.5139 | 0.70% |
| 2024-02-02 | 1.4035 | 1.5041 | -0.86% |
| 2024-02-01 | 1.4157 | 1.5163 | 0.30% |
| 2024-01-31 | 1.4115 | 1.5121 | -1.18% |
| 2024-01-30 | 1.4284 | 1.5290 | -2.34% |
| 2024-01-29 | 1.4626 | 1.5632 | -0.70% |
