| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.0227 | 3.38% |
| 中欧港股数字经济混合… | 1.0096 | 3.38% |
| 中欧医疗创新股票A | 0.9836 | 2.33% |
| 中欧医疗创新股票C | 0.9446 | 2.33% |
| 中欧数字经济混合发起… | 0.8977 | 2.22% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.7307 | 2.07% |
| 中欧骏泰货币D | 0.7307 | 2.07% |
| 中欧滚钱宝货币B | 0.6513 | 2.01% |
| 中欧货币B | 0.4906 | 1.97% |
| 中欧货币D | 0.4905 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.44% | -12.63% | -2.50% | -19.10% | -39.48% | -19.59% | 66.59% |
| 同类排名 [股票型] |
387 | 910 | 831 | 880 | 847 | 904 | -- |
| 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 |
| 2024-04-23 | 1.7698 | 1.8398 | 1.45% |
| 2024-04-22 | 1.7445 | 1.8145 | -0.39% |
| 2024-04-19 | 1.7513 | 1.8213 | -2.26% |
| 2024-04-18 | 1.7918 | 1.8618 | -0.75% |
| 2024-04-17 | 1.8054 | 1.8754 | 3.48% |
| 2024-04-16 | 1.7447 | 1.8147 | -3.74% |
| 2024-04-15 | 1.8124 | 1.8824 | -0.25% |
| 2024-04-12 | 1.8170 | 1.8870 | 0.73% |
| 2024-04-11 | 1.8039 | 1.8739 | 0.40% |
| 2024-04-10 | 1.7968 | 1.8668 | -2.44% |
| 2024-04-09 | 1.8418 | 1.9118 | 0.40% |
| 2024-04-08 | 1.8344 | 1.9044 | -1.38% |
| 2024-04-03 | 1.8601 | 1.9301 | -2.39% |
| 2024-04-02 | 1.9056 | 1.9756 | -1.33% |
| 2024-04-01 | 1.9313 | 2.0013 | 2.35% |
| 2024-03-29 | 1.8869 | 1.9569 | -0.15% |
| 2024-03-28 | 1.8897 | 1.9597 | 2.27% |
| 2024-03-27 | 1.8477 | 1.9177 | -3.90% |
| 2024-03-26 | 1.9226 | 1.9926 | -2.04% |
| 2024-03-25 | 1.9626 | 2.0326 | -3.11% |
| 2024-03-22 | 2.0257 | 2.0957 | -0.49% |
| 2024-03-21 | 2.0356 | 2.1056 | 0.28% |
| 2024-03-20 | 2.0300 | 2.1000 | 1.67% |
| 2024-03-19 | 1.9966 | 2.0666 | -1.13% |
| 2024-03-18 | 2.0194 | 2.0894 | 2.66% |
| 2024-03-15 | 1.9670 | 2.0370 | 1.25% |
| 2024-03-14 | 1.9427 | 2.0127 | -1.36% |
| 2024-03-13 | 1.9695 | 2.0395 | 0.48% |
| 2024-03-12 | 1.9601 | 2.0301 | -0.21% |
| 2024-03-11 | 1.9642 | 2.0342 | 1.30% |
| 2024-03-08 | 1.9390 | 2.0090 | 2.54% |
| 2024-03-07 | 1.8910 | 1.9610 | -2.42% |
| 2024-03-06 | 1.9379 | 2.0079 | -0.47% |
| 2024-03-05 | 1.9471 | 2.0171 | -1.08% |
| 2024-03-04 | 1.9683 | 2.0383 | 0.95% |
| 2024-03-01 | 1.9498 | 2.0198 | 2.56% |
| 2024-02-29 | 1.9012 | 1.9712 | 3.79% |
| 2024-02-28 | 1.8318 | 1.9018 | -5.24% |
| 2024-02-27 | 1.9330 | 2.0030 | 4.16% |
| 2024-02-26 | 1.8558 | 1.9258 | 0.12% |
| 2024-02-23 | 1.8536 | 1.9236 | 0.68% |
| 2024-02-22 | 1.8410 | 1.9110 | 1.95% |
| 2024-02-21 | 1.8058 | 1.8758 | -0.53% |
| 2024-02-20 | 1.8154 | 1.8854 | -0.72% |
| 2024-02-19 | 1.8286 | 1.8986 | 3.74% |
| 2024-02-08 | 1.7627 | 1.8327 | 3.83% |
| 2024-02-07 | 1.6977 | 1.7677 | 0.91% |
| 2024-02-06 | 1.6824 | 1.7524 | 6.68% |
| 2024-02-05 | 1.5770 | 1.6470 | -2.65% |
| 2024-02-02 | 1.6199 | 1.6899 | -2.97% |
| 2024-02-01 | 1.6695 | 1.7395 | 1.51% |
| 2024-01-31 | 1.6446 | 1.7146 | -3.85% |
| 2024-01-30 | 1.7105 | 1.7805 | -2.64% |
| 2024-01-29 | 1.7569 | 1.8269 | -3.48% |
| 2024-01-26 | 1.8202 | 1.8902 | -2.46% |
| 2024-01-25 | 1.8662 | 1.9362 | 1.55% |
