| 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% |
| 中欧滚钱宝货币B | 0.4847 | 2.03% |
| 中欧货币B | 0.4993 | 2.03% |
| 中欧货币D | 0.4993 | 2.03% |
| 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 | 5.43% | 0.66% | 11.81% | -2.10% | -15.81% | -2.09% | -37.12% |
| 同类排名 [混合型] |
542 | 2531 | 901 | 2083 | 1948 | 2129 | -- |
| 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 | 0.6288 | 0.6288 | 3.40% |
| 2024-04-25 | 0.6081 | 0.6081 | -0.41% |
| 2024-04-24 | 0.6106 | 0.6106 | 1.77% |
| 2024-04-23 | 0.6000 | 0.6000 | 1.25% |
| 2024-04-22 | 0.5926 | 0.5926 | -0.64% |
| 2024-04-19 | 0.5964 | 0.5964 | -1.71% |
| 2024-04-18 | 0.6068 | 0.6068 | -0.77% |
| 2024-04-17 | 0.6115 | 0.6115 | 2.07% |
| 2024-04-16 | 0.5991 | 0.5991 | -2.24% |
| 2024-04-15 | 0.6128 | 0.6128 | 1.19% |
| 2024-04-12 | 0.6056 | 0.6056 | -0.08% |
| 2024-04-11 | 0.6061 | 0.6061 | -0.20% |
| 2024-04-10 | 0.6073 | 0.6073 | -1.27% |
| 2024-04-09 | 0.6151 | 0.6151 | 0.42% |
| 2024-04-08 | 0.6125 | 0.6125 | -0.37% |
| 2024-04-03 | 0.6148 | 0.6148 | -1.46% |
| 2024-04-02 | 0.6239 | 0.6239 | -1.45% |
| 2024-04-01 | 0.6331 | 0.6331 | 2.63% |
| 2024-03-29 | 0.6169 | 0.6169 | 0.41% |
| 2024-03-28 | 0.6144 | 0.6144 | 0.94% |
| 2024-03-27 | 0.6087 | 0.6087 | -2.56% |
| 2024-03-26 | 0.6247 | 0.6247 | -0.78% |
| 2024-03-25 | 0.6296 | 0.6296 | -1.04% |
| 2024-03-22 | 0.6362 | 0.6362 | -0.11% |
| 2024-03-21 | 0.6369 | 0.6369 | 0.02% |
| 2024-03-20 | 0.6368 | 0.6368 | -0.09% |
| 2024-03-19 | 0.6374 | 0.6374 | -0.62% |
| 2024-03-18 | 0.6414 | 0.6414 | 1.71% |
| 2024-03-15 | 0.6306 | 0.6306 | 0.49% |
| 2024-03-14 | 0.6275 | 0.6275 | -0.57% |
| 2024-03-13 | 0.6311 | 0.6311 | -0.55% |
| 2024-03-12 | 0.6346 | 0.6346 | 0.81% |
| 2024-03-11 | 0.6295 | 0.6295 | 2.62% |
| 2024-03-08 | 0.6134 | 0.6134 | 1.35% |
| 2024-03-07 | 0.6052 | 0.6052 | -2.26% |
| 2024-03-06 | 0.6192 | 0.6192 | 0.21% |
| 2024-03-05 | 0.6179 | 0.6179 | 0.10% |
| 2024-03-04 | 0.6173 | 0.6173 | 1.56% |
| 2024-03-01 | 0.6078 | 0.6078 | 1.06% |
| 2024-02-29 | 0.6014 | 0.6014 | 2.82% |
| 2024-02-28 | 0.5849 | 0.5849 | -2.99% |
| 2024-02-27 | 0.6029 | 0.6029 | 2.81% |
| 2024-02-26 | 0.5864 | 0.5864 | 0.14% |
| 2024-02-23 | 0.5856 | 0.5856 | 0.22% |
| 2024-02-22 | 0.5843 | 0.5843 | 1.11% |
| 2024-02-21 | 0.5779 | 0.5779 | 0.50% |
| 2024-02-20 | 0.5750 | 0.5750 | 0.00% |
| 2024-02-19 | 0.5750 | 0.5750 | 1.81% |
| 2024-02-08 | 0.5648 | 0.5648 | 1.75% |
| 2024-02-07 | 0.5551 | 0.5551 | 1.24% |
| 2024-02-06 | 0.5483 | 0.5483 | 5.87% |
| 2024-02-05 | 0.5179 | 0.5179 | -0.12% |
| 2024-02-02 | 0.5185 | 0.5185 | -2.34% |
| 2024-02-01 | 0.5309 | 0.5309 | 1.65% |
| 2024-01-31 | 0.5223 | 0.5223 | -1.93% |
| 2024-01-30 | 0.5326 | 0.5326 | -2.20% |
| 2024-01-29 | 0.5446 | 0.5446 | -3.17% |
