| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 名称 | 净值 | 日增长率 |
| 中欧盛世成长混合(L… | 1.956 | 3.75% |
| 中欧盛世成长混合(L… | 1.8419 | 3.75% |
| 中欧盛世成长混合(L… | 1.9475 | 3.74% |
| 中欧睿泓定期开放混合 | 2.1024 | 2.48% |
| 中欧恒利三年定期开放… | 1.0446 | 1.90% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 1.0333 | 1.90% |
| 中欧货币D | 1.0333 | 1.90% |
| 中欧骏泰货币B | 0.5247 | 1.73% |
| 中欧骏泰货币D | 0.5246 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.47% | 12.70% | 35.04% | 103.84% | 79.50% | 33.84% | 51.84% |
| 同类排名 [混合型] |
2362 | 137 | 28 | 28 | 15 | 47 | -- |
| 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 |
| 2025-03-18 | 1.5184 | 1.5184 | 2.20% |
| 2025-03-17 | 1.4857 | 1.4857 | -0.10% |
| 2025-03-14 | 1.4872 | 1.4872 | 1.13% |
| 2025-03-13 | 1.4706 | 1.4706 | -2.18% |
| 2025-03-12 | 1.5033 | 1.5033 | 0.46% |
| 2025-03-11 | 1.4964 | 1.4964 | 1.05% |
| 2025-03-10 | 1.4809 | 1.4809 | -0.85% |
| 2025-03-07 | 1.4936 | 1.4936 | -0.88% |
| 2025-03-06 | 1.5069 | 1.5069 | 1.57% |
| 2025-03-05 | 1.4836 | 1.4836 | 1.48% |
| 2025-03-04 | 1.4620 | 1.4620 | 1.95% |
| 2025-03-03 | 1.4340 | 1.4340 | -1.11% |
| 2025-02-28 | 1.4501 | 1.4501 | -4.54% |
| 2025-02-27 | 1.5190 | 1.5190 | 0.81% |
| 2025-02-26 | 1.5068 | 1.5068 | 3.17% |
| 2025-02-25 | 1.4605 | 1.4605 | 2.03% |
| 2025-02-24 | 1.4314 | 1.4314 | -0.72% |
| 2025-02-21 | 1.4418 | 1.4418 | 3.67% |
| 2025-02-20 | 1.3908 | 1.3908 | 0.44% |
| 2025-02-19 | 1.3847 | 1.3847 | 2.78% |
| 2025-02-18 | 1.3473 | 1.3473 | -1.50% |
| 2025-02-17 | 1.3678 | 1.3678 | 1.56% |
| 2025-02-14 | 1.3468 | 1.3468 | 2.34% |
| 2025-02-13 | 1.3160 | 1.3160 | -3.33% |
| 2025-02-12 | 1.3613 | 1.3613 | 1.63% |
| 2025-02-11 | 1.3395 | 1.3395 | -1.59% |
| 2025-02-10 | 1.3611 | 1.3611 | 2.05% |
| 2025-02-07 | 1.3338 | 1.3338 | 1.37% |
| 2025-02-06 | 1.3158 | 1.3158 | 5.94% |
| 2025-02-05 | 1.2420 | 1.2420 | 2.10% |
| 2025-01-27 | 1.2164 | 1.2164 | -0.87% |
| 2025-01-24 | 1.2271 | 1.2271 | 2.12% |
| 2025-01-23 | 1.2016 | 1.2016 | -1.07% |
| 2025-01-22 | 1.2146 | 1.2146 | -0.48% |
| 2025-01-21 | 1.2204 | 1.2204 | 3.85% |
| 2025-01-20 | 1.1752 | 1.1752 | 1.42% |
| 2025-01-17 | 1.1588 | 1.1588 | 2.87% |
| 2025-01-16 | 1.1265 | 1.1265 | -1.42% |
| 2025-01-15 | 1.1427 | 1.1427 | -0.17% |
| 2025-01-14 | 1.1446 | 1.1446 | 4.01% |
| 2025-01-13 | 1.1005 | 1.1005 | 0.41% |
| 2025-01-10 | 1.0960 | 1.0960 | -1.17% |
| 2025-01-09 | 1.1090 | 1.1090 | 0.06% |
| 2025-01-08 | 1.1083 | 1.1083 | -0.03% |
| 2025-01-07 | 1.1086 | 1.1086 | 3.29% |
| 2025-01-06 | 1.0733 | 1.0733 | -1.32% |
| 2025-01-03 | 1.0877 | 1.0877 | -1.99% |
| 2025-01-02 | 1.1098 | 1.1098 | -2.18% |
| 2024-12-31 | 1.1345 | 1.1345 | -1.93% |
| 2024-12-30 | 1.1568 | 1.1568 | -0.81% |
| 2024-12-27 | 1.1663 | 1.1663 | -0.78% |
| 2024-12-26 | 1.1755 | 1.1755 | 2.60% |
| 2024-12-25 | 1.1457 | 1.1457 | -0.97% |
| 2024-12-24 | 1.1569 | 1.1569 | 2.12% |
| 2024-12-23 | 1.1329 | 1.1329 | -2.51% |
| 2024-12-20 | 1.1621 | 1.1621 | 2.46% |
