| 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 | -0.56% | 5.42% | 16.03% | 9.24% | -7.68% | 8.71% | 33.88% |
| 同类排名 [混合型] |
1986 | 133 | 118 | 198 | 913 | 186 | -- |
| 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 | 1.3388 | 1.3388 | 2.18% |
| 2024-04-25 | 1.3103 | 1.3103 | -0.03% |
| 2024-04-24 | 1.3107 | 1.3107 | 0.80% |
| 2024-04-23 | 1.3003 | 1.3003 | -1.78% |
| 2024-04-22 | 1.3238 | 1.3238 | -1.67% |
| 2024-04-19 | 1.3463 | 1.3463 | 0.15% |
| 2024-04-18 | 1.3443 | 1.3443 | 0.32% |
| 2024-04-17 | 1.3400 | 1.3400 | 1.22% |
| 2024-04-16 | 1.3238 | 1.3238 | -1.95% |
| 2024-04-15 | 1.3501 | 1.3501 | 1.13% |
| 2024-04-12 | 1.3350 | 1.3350 | 0.39% |
| 2024-04-11 | 1.3298 | 1.3298 | 0.23% |
| 2024-04-10 | 1.3267 | 1.3267 | 0.35% |
| 2024-04-09 | 1.3221 | 1.3221 | -0.29% |
| 2024-04-08 | 1.3260 | 1.3260 | -0.60% |
| 2024-04-03 | 1.3340 | 1.3340 | 0.76% |
| 2024-04-02 | 1.3239 | 1.3239 | 0.08% |
| 2024-04-01 | 1.3228 | 1.3228 | 1.43% |
| 2024-03-29 | 1.3042 | 1.3042 | 2.17% |
| 2024-03-28 | 1.2765 | 1.2765 | 1.12% |
| 2024-03-27 | 1.2623 | 1.2623 | -0.61% |
| 2024-03-26 | 1.2700 | 1.2700 | 0.67% |
| 2024-03-25 | 1.2615 | 1.2615 | 0.02% |
| 2024-03-22 | 1.2612 | 1.2612 | -1.28% |
| 2024-03-21 | 1.2775 | 1.2775 | 0.12% |
| 2024-03-20 | 1.2760 | 1.2760 | 0.10% |
| 2024-03-19 | 1.2747 | 1.2747 | -0.94% |
| 2024-03-18 | 1.2868 | 1.2868 | 0.55% |
| 2024-03-15 | 1.2797 | 1.2797 | 0.77% |
| 2024-03-14 | 1.2699 | 1.2699 | 0.62% |
| 2024-03-13 | 1.2621 | 1.2621 | 0.22% |
| 2024-03-12 | 1.2593 | 1.2593 | -1.29% |
| 2024-03-11 | 1.2758 | 1.2758 | 1.02% |
| 2024-03-08 | 1.2629 | 1.2629 | 1.09% |
| 2024-03-07 | 1.2493 | 1.2493 | 0.42% |
| 2024-03-06 | 1.2441 | 1.2441 | 0.64% |
| 2024-03-05 | 1.2362 | 1.2362 | 0.24% |
| 2024-03-04 | 1.2333 | 1.2333 | 1.16% |
| 2024-03-01 | 1.2192 | 1.2192 | 1.10% |
| 2024-02-29 | 1.2059 | 1.2059 | 1.83% |
| 2024-02-28 | 1.1842 | 1.1842 | -1.58% |
| 2024-02-27 | 1.2032 | 1.2032 | 1.08% |
| 2024-02-26 | 1.1904 | 1.1904 | -0.68% |
| 2024-02-23 | 1.1985 | 1.1985 | 0.39% |
| 2024-02-22 | 1.1939 | 1.1939 | 0.96% |
| 2024-02-21 | 1.1825 | 1.1825 | 0.08% |
| 2024-02-20 | 1.1816 | 1.1816 | 0.59% |
| 2024-02-19 | 1.1747 | 1.1747 | 0.86% |
| 2024-02-08 | 1.1647 | 1.1647 | 0.73% |
| 2024-02-07 | 1.1563 | 1.1563 | 2.14% |
| 2024-02-06 | 1.1321 | 1.1321 | 3.87% |
| 2024-02-05 | 1.0899 | 1.0899 | -0.31% |
| 2024-02-02 | 1.0933 | 1.0933 | -1.18% |
| 2024-02-01 | 1.1064 | 1.1064 | -0.10% |
| 2024-01-31 | 1.1075 | 1.1075 | -1.13% |
| 2024-01-30 | 1.1202 | 1.1202 | -1.46% |
