| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 中欧科技成长混合A | 0.9417 | 3.84% |
| 中欧科技成长混合C | 0.9403 | 3.83% |
| 中欧电子信息产业沪港… | 1.8322 | 3.53% |
| 中欧电子信息产业沪港… | 1.8031 | 3.53% |
| 中欧中证全指软件开发… | 0.8821 | 3.42% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5335 | 2.07% |
| 中欧骏泰货币D | 0.5334 | 2.07% |
| 中欧货币B | 0.8599 | 2.01% |
| 中欧货币D | 0.8599 | 2.01% |
| 中欧滚钱宝货币B | 0.5079 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.98% | -5.24% | -13.38% | -26.23% | -34.97% | -21.01% | -5.02% |
| 同类排名 [股票型] |
167 | 822 | 940 | 908 | 838 | 928 | -- |
| 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 |
| 2024-04-25 | 0.9498 | 0.9498 | 0.76% |
| 2024-04-24 | 0.9426 | 0.9426 | -0.21% |
| 2024-04-23 | 0.9446 | 0.9446 | 2.33% |
| 2024-04-22 | 0.9231 | 0.9231 | 0.86% |
| 2024-04-19 | 0.9152 | 0.9152 | -1.74% |
| 2024-04-18 | 0.9314 | 0.9314 | -0.72% |
| 2024-04-17 | 0.9382 | 0.9382 | 1.51% |
| 2024-04-16 | 0.9242 | 0.9242 | -2.45% |
| 2024-04-15 | 0.9474 | 0.9474 | -0.65% |
| 2024-04-12 | 0.9536 | 0.9536 | -0.90% |
| 2024-04-11 | 0.9623 | 0.9623 | -1.21% |
| 2024-04-10 | 0.9741 | 0.9741 | -1.12% |
| 2024-04-09 | 0.9851 | 0.9851 | 1.79% |
| 2024-04-08 | 0.9678 | 0.9678 | -1.24% |
| 2024-04-03 | 0.9800 | 0.9800 | -0.30% |
| 2024-04-02 | 0.9829 | 0.9829 | -1.18% |
| 2024-04-01 | 0.9946 | 0.9946 | 0.93% |
| 2024-03-29 | 0.9854 | 0.9854 | -0.37% |
| 2024-03-28 | 0.9891 | 0.9891 | 0.23% |
| 2024-03-27 | 0.9868 | 0.9868 | -0.78% |
| 2024-03-26 | 0.9946 | 0.9946 | -0.77% |
| 2024-03-25 | 1.0023 | 1.0023 | 0.28% |
| 2024-03-22 | 0.9995 | 0.9995 | -2.35% |
| 2024-03-21 | 1.0236 | 1.0236 | -1.07% |
| 2024-03-20 | 1.0347 | 1.0347 | 0.15% |
| 2024-03-19 | 1.0332 | 1.0332 | -2.29% |
| 2024-03-18 | 1.0574 | 1.0574 | 1.07% |
| 2024-03-15 | 1.0462 | 1.0462 | -1.00% |
| 2024-03-14 | 1.0568 | 1.0568 | 0.12% |
| 2024-03-13 | 1.0555 | 1.0555 | 0.26% |
| 2024-03-12 | 1.0528 | 1.0528 | 2.04% |
| 2024-03-11 | 1.0318 | 1.0318 | 3.13% |
| 2024-03-08 | 1.0005 | 1.0005 | 0.50% |
| 2024-03-07 | 0.9955 | 0.9955 | -5.18% |
| 2024-03-06 | 1.0499 | 1.0499 | 0.49% |
| 2024-03-05 | 1.0448 | 1.0448 | -1.96% |
| 2024-03-04 | 1.0657 | 1.0657 | 3.19% |
| 2024-03-01 | 1.0328 | 1.0328 | -0.27% |
| 2024-02-29 | 1.0356 | 1.0356 | 1.62% |
| 2024-02-28 | 1.0191 | 1.0191 | -1.55% |
| 2024-02-27 | 1.0351 | 1.0351 | 0.99% |
| 2024-02-26 | 1.0250 | 1.0250 | 0.82% |
| 2024-02-23 | 1.0167 | 1.0167 | -0.04% |
| 2024-02-22 | 1.0171 | 1.0171 | 0.30% |
| 2024-02-21 | 1.0141 | 1.0141 | 1.02% |
| 2024-02-20 | 1.0039 | 1.0039 | 1.19% |
| 2024-02-19 | 0.9921 | 0.9921 | -0.06% |
| 2024-02-08 | 0.9927 | 0.9927 | -0.36% |
| 2024-02-07 | 0.9963 | 0.9963 | 2.01% |
| 2024-02-06 | 0.9767 | 0.9767 | 6.49% |
| 2024-02-05 | 0.9172 | 0.9172 | -0.05% |
| 2024-02-02 | 0.9177 | 0.9177 | -4.99% |
| 2024-02-01 | 0.9659 | 0.9659 | 1.28% |
| 2024-01-31 | 0.9537 | 0.9537 | -3.70% |
| 2024-01-30 | 0.9903 | 0.9903 | -2.05% |
| 2024-01-29 | 1.0110 | 1.0110 | -2.76% |
