| 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 | 0.92% | 1.14% | 7.79% | 1.19% | -8.24% | -0.41% | -16.71% |
| 同类排名 [混合型] |
2898 | 2237 | 1976 | 1429 | 858 | 1862 | -- |
| 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 | 0.8329 | 0.8329 | 0.80% |
| 2024-04-25 | 0.8263 | 0.8263 | 0.04% |
| 2024-04-24 | 0.8260 | 0.8260 | 1.14% |
| 2024-04-23 | 0.8167 | 0.8167 | -0.60% |
| 2024-04-22 | 0.8216 | 0.8216 | -0.45% |
| 2024-04-19 | 0.8253 | 0.8253 | -0.23% |
| 2024-04-18 | 0.8272 | 0.8272 | 0.19% |
| 2024-04-17 | 0.8256 | 0.8256 | 3.97% |
| 2024-04-16 | 0.7941 | 0.7941 | -3.38% |
| 2024-04-15 | 0.8219 | 0.8219 | -0.66% |
| 2024-04-12 | 0.8274 | 0.8274 | -0.10% |
| 2024-04-11 | 0.8282 | 0.8282 | 0.61% |
| 2024-04-10 | 0.8232 | 0.8232 | -1.40% |
| 2024-04-09 | 0.8349 | 0.8349 | 0.72% |
| 2024-04-08 | 0.8289 | 0.8289 | -1.49% |
| 2024-04-03 | 0.8414 | 0.8414 | -0.38% |
| 2024-04-02 | 0.8446 | 0.8446 | -0.20% |
| 2024-04-01 | 0.8463 | 0.8463 | 2.05% |
| 2024-03-29 | 0.8293 | 0.8293 | 1.36% |
| 2024-03-28 | 0.8182 | 0.8182 | 1.53% |
| 2024-03-27 | 0.8059 | 0.8059 | -2.14% |
| 2024-03-26 | 0.8235 | 0.8235 | 0.07% |
| 2024-03-25 | 0.8229 | 0.8229 | -1.54% |
| 2024-03-22 | 0.8358 | 0.8358 | -1.09% |
| 2024-03-21 | 0.8450 | 0.8450 | -0.11% |
| 2024-03-20 | 0.8459 | 0.8459 | 0.58% |
| 2024-03-19 | 0.8410 | 0.8410 | -0.54% |
| 2024-03-18 | 0.8456 | 0.8456 | 1.60% |
| 2024-03-15 | 0.8323 | 0.8323 | 1.18% |
| 2024-03-14 | 0.8226 | 0.8226 | -0.39% |
| 2024-03-13 | 0.8258 | 0.8258 | 0.00% |
| 2024-03-12 | 0.8258 | 0.8258 | 0.38% |
| 2024-03-11 | 0.8227 | 0.8227 | 1.36% |
| 2024-03-08 | 0.8117 | 0.8117 | 1.10% |
| 2024-03-07 | 0.8029 | 0.8029 | -0.74% |
| 2024-03-06 | 0.8089 | 0.8089 | 0.55% |
| 2024-03-05 | 0.8045 | 0.8045 | -0.94% |
| 2024-03-04 | 0.8121 | 0.8121 | 0.28% |
| 2024-03-01 | 0.8098 | 0.8098 | 0.76% |
| 2024-02-29 | 0.8037 | 0.8037 | 2.95% |
| 2024-02-28 | 0.7807 | 0.7807 | -3.76% |
| 2024-02-27 | 0.8112 | 0.8112 | 1.95% |
| 2024-02-26 | 0.7957 | 0.7957 | 0.34% |
| 2024-02-23 | 0.7930 | 0.7930 | 1.07% |
| 2024-02-22 | 0.7846 | 0.7846 | 1.32% |
| 2024-02-21 | 0.7744 | 0.7744 | 0.52% |
| 2024-02-20 | 0.7704 | 0.7704 | 0.57% |
| 2024-02-19 | 0.7660 | 0.7660 | 1.47% |
| 2024-02-08 | 0.7549 | 0.7549 | 1.57% |
| 2024-02-07 | 0.7432 | 0.7432 | 2.96% |
| 2024-02-06 | 0.7218 | 0.7218 | 4.59% |
| 2024-02-05 | 0.6901 | 0.6901 | -2.71% |
| 2024-02-02 | 0.7093 | 0.7093 | -2.02% |
| 2024-02-01 | 0.7239 | 0.7239 | -0.59% |
| 2024-01-31 | 0.7282 | 0.7282 | -2.24% |
| 2024-01-30 | 0.7449 | 0.7449 | -2.04% |
