| 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 | 1.41% | 3.66% | 13.24% | 7.98% | -5.99% | 5.89% | 47.17% |
| 同类排名 [混合型] |
2583 | 939 | 662 | 476 | 625 | 747 | -- |
| 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 | 1.0925 | 1.6967 | 2.06% |
| 2024-04-25 | 1.0704 | 1.6746 | -0.27% |
| 2024-04-24 | 1.0733 | 1.6775 | 1.07% |
| 2024-04-23 | 1.0619 | 1.6661 | -1.20% |
| 2024-04-22 | 1.0748 | 1.6790 | -0.23% |
| 2024-04-19 | 1.0773 | 1.6815 | -0.68% |
| 2024-04-18 | 1.0847 | 1.6889 | 0.03% |
| 2024-04-17 | 1.0844 | 1.6886 | 1.45% |
| 2024-04-16 | 1.0689 | 1.6731 | -1.82% |
| 2024-04-15 | 1.0887 | 1.6929 | 0.92% |
| 2024-04-12 | 1.0788 | 1.6830 | 0.17% |
| 2024-04-11 | 1.0770 | 1.6812 | 0.13% |
| 2024-04-10 | 1.0756 | 1.6798 | -0.53% |
| 2024-04-09 | 1.0813 | 1.6855 | -0.36% |
| 2024-04-08 | 1.0852 | 1.6894 | 0.16% |
| 2024-04-03 | 1.0835 | 1.6877 | 0.17% |
| 2024-04-02 | 1.0817 | 1.6859 | -0.64% |
| 2024-04-01 | 1.0887 | 1.6929 | 2.18% |
| 2024-03-29 | 1.0655 | 1.6697 | 1.72% |
| 2024-03-28 | 1.0475 | 1.6517 | 0.64% |
| 2024-03-27 | 1.0408 | 1.6450 | -1.24% |
| 2024-03-26 | 1.0539 | 1.6581 | 0.05% |
| 2024-03-25 | 1.0534 | 1.6576 | -0.74% |
| 2024-03-22 | 1.0612 | 1.6654 | -0.42% |
| 2024-03-21 | 1.0657 | 1.6699 | 0.41% |
| 2024-03-20 | 1.0613 | 1.6655 | 0.37% |
| 2024-03-19 | 1.0574 | 1.6616 | 0.09% |
| 2024-03-18 | 1.0565 | 1.6607 | 1.13% |
| 2024-03-15 | 1.0447 | 1.6489 | 0.66% |
| 2024-03-14 | 1.0379 | 1.6421 | -0.38% |
| 2024-03-13 | 1.0419 | 1.6461 | -0.61% |
| 2024-03-12 | 1.0483 | 1.6525 | -0.06% |
| 2024-03-11 | 1.0489 | 1.6531 | 0.94% |
| 2024-03-08 | 1.0391 | 1.6433 | 0.75% |
| 2024-03-07 | 1.0314 | 1.6356 | -0.57% |
| 2024-03-06 | 1.0373 | 1.6415 | -0.05% |
| 2024-03-05 | 1.0378 | 1.6420 | 0.87% |
| 2024-03-04 | 1.0288 | 1.6330 | 0.41% |
| 2024-03-01 | 1.0246 | 1.6288 | 0.14% |
| 2024-02-29 | 1.0232 | 1.6274 | 2.16% |
| 2024-02-28 | 1.0016 | 1.6058 | -2.11% |
| 2024-02-27 | 1.0232 | 1.6274 | 1.95% |
| 2024-02-26 | 1.0036 | 1.6078 | -0.23% |
| 2024-02-23 | 1.0059 | 1.6101 | -0.23% |
| 2024-02-22 | 1.0082 | 1.6124 | 0.84% |
| 2024-02-21 | 0.9998 | 1.6040 | 0.51% |
| 2024-02-20 | 0.9947 | 1.5989 | 0.60% |
| 2024-02-19 | 0.9888 | 1.5930 | 0.65% |
| 2024-02-08 | 0.9824 | 1.5866 | 1.25% |
| 2024-02-07 | 0.9703 | 1.5745 | 2.10% |
| 2024-02-06 | 0.9503 | 1.5545 | 4.07% |
| 2024-02-05 | 0.9131 | 1.5173 | -0.10% |
| 2024-02-02 | 0.9140 | 1.5182 | -1.23% |
| 2024-02-01 | 0.9254 | 1.5296 | 0.47% |
| 2024-01-31 | 0.9211 | 1.5253 | -1.73% |
| 2024-01-30 | 0.9373 | 1.5415 | -1.71% |
