| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 中欧盈选进取3个月持… | 1.0065 | 3.27% |
| 中欧盈选进取3个月持… | 1.0114 | 3.27% |
| 中欧睿智精选一年混合… | 0.6759 | 2.75% |
| 中欧汇选混合(FOF… | 0.7166 | 2.71% |
| 中欧汇选混合(FOF… | 0.7026 | 2.70% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.532 | 2.01% |
| 中欧骏泰货币D | 0.532 | 2.01% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4982 | 1.84% |
| 中欧货币D | 0.4982 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.41% | 1.16% | 8.60% | -12.10% | -23.95% | -3.57% | -14.89% |
| 同类排名 [混合型] |
2303 | 3421 | 3748 | 3421 | 3319 | 2923 | -- |
| 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 |
| 2024-05-06 | 0.8512 | 0.8512 | 1.96% |
| 2024-04-30 | 0.8348 | 0.8348 | -0.55% |
| 2024-04-29 | 0.8394 | 0.8394 | 2.59% |
| 2024-04-26 | 0.8182 | 0.8182 | 0.80% |
| 2024-04-25 | 0.8117 | 0.8117 | 0.23% |
| 2024-04-24 | 0.8098 | 0.8098 | 0.62% |
| 2024-04-23 | 0.8048 | 0.8048 | -0.42% |
| 2024-04-22 | 0.8082 | 0.8082 | 0.65% |
| 2024-04-19 | 0.8030 | 0.8030 | -1.13% |
| 2024-04-18 | 0.8122 | 0.8122 | 0.37% |
| 2024-04-17 | 0.8092 | 0.8092 | 2.02% |
| 2024-04-16 | 0.7932 | 0.7932 | -2.18% |
| 2024-04-15 | 0.8109 | 0.8109 | 0.00% |
| 2024-04-12 | 0.8109 | 0.8109 | -1.24% |
| 2024-04-11 | 0.8211 | 0.8211 | 0.23% |
| 2024-04-10 | 0.8192 | 0.8192 | -0.80% |
| 2024-04-09 | 0.8258 | 0.8258 | 0.77% |
| 2024-04-08 | 0.8195 | 0.8195 | -2.60% |
| 2024-04-03 | 0.8414 | 0.8414 | -0.18% |
| 2024-04-02 | 0.8429 | 0.8429 | -0.74% |
| 2024-04-01 | 0.8492 | 0.8492 | 3.35% |
| 2024-03-29 | 0.8217 | 0.8217 | 0.44% |
| 2024-03-28 | 0.8181 | 0.8181 | 0.16% |
| 2024-03-27 | 0.8168 | 0.8168 | -1.74% |
| 2024-03-26 | 0.8313 | 0.8313 | 0.34% |
| 2024-03-25 | 0.8285 | 0.8285 | -0.77% |
| 2024-03-22 | 0.8349 | 0.8349 | -1.78% |
| 2024-03-21 | 0.8500 | 0.8500 | -0.42% |
| 2024-03-20 | 0.8536 | 0.8536 | 0.54% |
| 2024-03-19 | 0.8490 | 0.8490 | -0.05% |
| 2024-03-18 | 0.8494 | 0.8494 | 0.60% |
| 2024-03-15 | 0.8443 | 0.8443 | -0.28% |
| 2024-03-14 | 0.8467 | 0.8467 | -0.88% |
| 2024-03-13 | 0.8542 | 0.8542 | 1.12% |
| 2024-03-12 | 0.8447 | 0.8447 | 2.02% |
| 2024-03-11 | 0.8280 | 0.8280 | 2.00% |
| 2024-03-08 | 0.8118 | 0.8118 | -0.31% |
| 2024-03-07 | 0.8143 | 0.8143 | -1.37% |
| 2024-03-06 | 0.8256 | 0.8256 | -0.83% |
| 2024-03-05 | 0.8325 | 0.8325 | -0.74% |
| 2024-03-04 | 0.8387 | 0.8387 | -0.50% |
| 2024-03-01 | 0.8429 | 0.8429 | 0.04% |
| 2024-02-29 | 0.8426 | 0.8426 | 1.58% |
| 2024-02-28 | 0.8295 | 0.8295 | -2.00% |
| 2024-02-27 | 0.8464 | 0.8464 | 1.30% |
| 2024-02-26 | 0.8355 | 0.8355 | 0.01% |
| 2024-02-23 | 0.8354 | 0.8354 | -0.01% |
| 2024-02-22 | 0.8355 | 0.8355 | 0.58% |
| 2024-02-21 | 0.8307 | 0.8307 | 0.96% |
| 2024-02-20 | 0.8228 | 0.8228 | -0.42% |
| 2024-02-19 | 0.8263 | 0.8263 | -0.52% |
| 2024-02-08 | 0.8306 | 0.8306 | 0.98% |
