| 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 | -0.68% | 5.60% | 15.46% | 7.35% | -9.01% | 7.92% | -25.48% |
| 同类排名 [混合型] |
3835 | 360 | 363 | 528 | 937 | 507 | -- |
| 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 | 0.7452 | 0.7452 | 2.17% |
| 2024-04-25 | 0.7294 | 0.7294 | -0.03% |
| 2024-04-24 | 0.7296 | 0.7296 | 0.77% |
| 2024-04-23 | 0.7240 | 0.7240 | -1.83% |
| 2024-04-22 | 0.7375 | 0.7375 | -1.71% |
| 2024-04-19 | 0.7503 | 0.7503 | 0.19% |
| 2024-04-18 | 0.7489 | 0.7489 | 0.38% |
| 2024-04-17 | 0.7461 | 0.7461 | 1.22% |
| 2024-04-16 | 0.7371 | 0.7371 | -1.99% |
| 2024-04-15 | 0.7521 | 0.7521 | 1.24% |
| 2024-04-12 | 0.7429 | 0.7429 | 0.43% |
| 2024-04-11 | 0.7397 | 0.7397 | 0.22% |
| 2024-04-10 | 0.7381 | 0.7381 | 0.41% |
| 2024-04-09 | 0.7351 | 0.7351 | -0.28% |
| 2024-04-08 | 0.7372 | 0.7372 | -0.58% |
| 2024-04-03 | 0.7415 | 0.7415 | 0.75% |
| 2024-04-02 | 0.7360 | 0.7360 | 0.00% |
| 2024-04-01 | 0.7360 | 0.7360 | 1.50% |
| 2024-03-29 | 0.7251 | 0.7251 | 2.17% |
| 2024-03-28 | 0.7097 | 0.7097 | 1.11% |
| 2024-03-27 | 0.7019 | 0.7019 | -0.54% |
| 2024-03-26 | 0.7057 | 0.7057 | 0.64% |
| 2024-03-25 | 0.7012 | 0.7012 | 0.01% |
| 2024-03-22 | 0.7011 | 0.7011 | -1.20% |
| 2024-03-21 | 0.7096 | 0.7096 | 0.13% |
| 2024-03-20 | 0.7087 | 0.7087 | 0.03% |
| 2024-03-19 | 0.7085 | 0.7085 | -1.02% |
| 2024-03-18 | 0.7158 | 0.7158 | 0.51% |
| 2024-03-15 | 0.7122 | 0.7122 | 0.81% |
| 2024-03-14 | 0.7065 | 0.7065 | 0.54% |
| 2024-03-13 | 0.7027 | 0.7027 | 0.19% |
| 2024-03-12 | 0.7014 | 0.7014 | -1.36% |
| 2024-03-11 | 0.7111 | 0.7111 | 1.18% |
| 2024-03-08 | 0.7028 | 0.7028 | 1.01% |
| 2024-03-07 | 0.6958 | 0.6958 | 0.36% |
| 2024-03-06 | 0.6933 | 0.6933 | 0.71% |
| 2024-03-05 | 0.6884 | 0.6884 | 0.25% |
| 2024-03-04 | 0.6867 | 0.6867 | 1.15% |
| 2024-03-01 | 0.6789 | 0.6789 | 1.12% |
| 2024-02-29 | 0.6714 | 0.6714 | 1.85% |
| 2024-02-28 | 0.6592 | 0.6592 | -1.55% |
| 2024-02-27 | 0.6696 | 0.6696 | 1.10% |
| 2024-02-26 | 0.6623 | 0.6623 | -0.70% |
| 2024-02-23 | 0.6670 | 0.6670 | 0.35% |
| 2024-02-22 | 0.6647 | 0.6647 | 0.99% |
| 2024-02-21 | 0.6582 | 0.6582 | 0.09% |
| 2024-02-20 | 0.6576 | 0.6576 | 0.66% |
| 2024-02-19 | 0.6533 | 0.6533 | 0.91% |
| 2024-02-08 | 0.6474 | 0.6474 | 0.68% |
| 2024-02-07 | 0.6430 | 0.6430 | 2.03% |
| 2024-02-06 | 0.6302 | 0.6302 | 3.52% |
| 2024-02-05 | 0.6088 | 0.6088 | -0.56% |
| 2024-02-02 | 0.6122 | 0.6122 | -1.18% |
| 2024-02-01 | 0.6195 | 0.6195 | 0.00% |
| 2024-01-31 | 0.6195 | 0.6195 | -1.23% |
| 2024-01-30 | 0.6272 | 0.6272 | -1.43% |
| 2024-01-29 | 0.6363 | 0.6363 | -1.41% |
