| 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 | 4.70% | -4.25% | 9.39% | -3.99% | -25.60% | -2.67% | -36.54% |
| 同类排名 [混合型] |
791 | 4037 | 1479 | 2501 | 3248 | 2238 | -- |
| 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 | 0.6346 | 0.6346 | 2.31% |
| 2024-04-25 | 0.6203 | 0.6203 | 1.24% |
| 2024-04-24 | 0.6127 | 0.6127 | 0.77% |
| 2024-04-23 | 0.6080 | 0.6080 | 0.36% |
| 2024-04-22 | 0.6058 | 0.6058 | -0.05% |
| 2024-04-19 | 0.6061 | 0.6061 | -2.74% |
| 2024-04-18 | 0.6232 | 0.6232 | -0.16% |
| 2024-04-17 | 0.6242 | 0.6242 | 0.87% |
| 2024-04-16 | 0.6188 | 0.6188 | -2.55% |
| 2024-04-15 | 0.6350 | 0.6350 | 1.50% |
| 2024-04-12 | 0.6256 | 0.6256 | -1.93% |
| 2024-04-11 | 0.6379 | 0.6379 | -0.17% |
| 2024-04-10 | 0.6390 | 0.6390 | -1.92% |
| 2024-04-09 | 0.6515 | 0.6515 | 1.37% |
| 2024-04-08 | 0.6427 | 0.6427 | -1.73% |
| 2024-04-03 | 0.6540 | 0.6540 | -2.21% |
| 2024-04-02 | 0.6688 | 0.6688 | -0.25% |
| 2024-04-01 | 0.6705 | 0.6705 | 3.47% |
| 2024-03-29 | 0.6480 | 0.6480 | -0.15% |
| 2024-03-28 | 0.6490 | 0.6490 | 0.87% |
| 2024-03-27 | 0.6434 | 0.6434 | -2.93% |
| 2024-03-26 | 0.6628 | 0.6628 | 1.31% |
| 2024-03-25 | 0.6542 | 0.6542 | -0.82% |
| 2024-03-22 | 0.6596 | 0.6596 | -1.20% |
| 2024-03-21 | 0.6676 | 0.6676 | -0.67% |
| 2024-03-20 | 0.6721 | 0.6721 | -0.43% |
| 2024-03-19 | 0.6750 | 0.6750 | -1.42% |
| 2024-03-18 | 0.6847 | 0.6847 | 2.48% |
| 2024-03-15 | 0.6681 | 0.6681 | -0.85% |
| 2024-03-14 | 0.6738 | 0.6738 | -0.88% |
| 2024-03-13 | 0.6798 | 0.6798 | -0.19% |
| 2024-03-12 | 0.6811 | 0.6811 | 0.46% |
| 2024-03-11 | 0.6780 | 0.6780 | 6.14% |
| 2024-03-08 | 0.6388 | 0.6388 | 3.90% |
| 2024-03-07 | 0.6148 | 0.6148 | -2.72% |
| 2024-03-06 | 0.6320 | 0.6320 | 2.97% |
| 2024-03-05 | 0.6138 | 0.6138 | -1.52% |
| 2024-03-04 | 0.6233 | 0.6233 | 0.81% |
| 2024-03-01 | 0.6183 | 0.6183 | 0.93% |
| 2024-02-29 | 0.6126 | 0.6126 | 3.04% |
| 2024-02-28 | 0.5945 | 0.5945 | -2.62% |
| 2024-02-27 | 0.6105 | 0.6105 | 2.23% |
| 2024-02-26 | 0.5972 | 0.5972 | -0.52% |
| 2024-02-23 | 0.6003 | 0.6003 | 2.04% |
| 2024-02-22 | 0.5883 | 0.5883 | 1.17% |
| 2024-02-21 | 0.5815 | 0.5815 | 2.47% |
| 2024-02-20 | 0.5675 | 0.5675 | -1.56% |
| 2024-02-19 | 0.5765 | 0.5765 | -1.03% |
| 2024-02-08 | 0.5825 | 0.5825 | 1.87% |
| 2024-02-07 | 0.5718 | 0.5718 | 2.31% |
| 2024-02-06 | 0.5589 | 0.5589 | 6.78% |
| 2024-02-05 | 0.5234 | 0.5234 | -1.80% |
| 2024-02-02 | 0.5330 | 0.5330 | -3.04% |
| 2024-02-01 | 0.5497 | 0.5497 | 1.91% |
| 2024-01-31 | 0.5394 | 0.5394 | -0.30% |
| 2024-01-30 | 0.5410 | 0.5410 | -1.73% |
