| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.1141 | 6.39% |
| 中欧港股数字经济混合… | 1.0976 | 6.19% |
| 中欧光熠一年持有混合… | 0.8648 | 4.19% |
| 中欧光熠一年持有混合… | 0.8498 | 4.18% |
| 中欧丰泓沪港深灵活配… | 1.1087 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5324 | 2.01% |
| 中欧骏泰货币D | 0.5324 | 2.01% |
| 中欧滚钱宝货币B | 0.9389 | 2.00% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.502 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.17% | 0.63% | 3.93% | -0.31% | -3.10% | 0.41% | -3.69% |
| 同类排名 [混合型] |
32 | 176 | 96 | 299 | 235 | 280 | -- |
| 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 |
| 2024-04-30 | 0.9631 | 0.9631 | -0.36% |
| 2024-04-29 | 0.9666 | 0.9666 | 0.65% |
| 2024-04-26 | 0.9604 | 0.9604 | 0.80% |
| 2024-04-25 | 0.9528 | 0.9528 | 0.03% |
| 2024-04-24 | 0.9525 | 0.9525 | 0.05% |
| 2024-04-23 | 0.9520 | 0.9520 | -0.02% |
| 2024-04-22 | 0.9522 | 0.9522 | 0.14% |
| 2024-04-19 | 0.9509 | 0.9509 | -0.47% |
| 2024-04-18 | 0.9554 | 0.9554 | 0.04% |
| 2024-04-17 | 0.9550 | 0.9550 | 0.56% |
| 2024-04-16 | 0.9497 | 0.9497 | -0.73% |
| 2024-04-15 | 0.9567 | 0.9567 | 0.19% |
| 2024-04-12 | 0.9549 | 0.9549 | -0.49% |
| 2024-04-11 | 0.9596 | 0.9596 | 0.01% |
| 2024-04-10 | 0.9595 | 0.9595 | -0.30% |
| 2024-04-09 | 0.9624 | 0.9624 | 0.44% |
| 2024-04-08 | 0.9582 | 0.9582 | -0.48% |
| 2024-04-03 | 0.9628 | 0.9628 | -0.15% |
| 2024-04-02 | 0.9642 | 0.9642 | 0.00% |
| 2024-04-01 | 0.9642 | 0.9642 | 0.74% |
| 2024-03-29 | 0.9571 | 0.9571 | 0.16% |
| 2024-03-28 | 0.9556 | 0.9556 | 0.22% |
| 2024-03-27 | 0.9535 | 0.9535 | -0.65% |
| 2024-03-26 | 0.9597 | 0.9597 | 0.32% |
| 2024-03-25 | 0.9566 | 0.9566 | -0.35% |
| 2024-03-22 | 0.9600 | 0.9600 | -0.65% |
| 2024-03-21 | 0.9663 | 0.9663 | -0.08% |
| 2024-03-20 | 0.9671 | 0.9671 | 0.06% |
| 2024-03-19 | 0.9665 | 0.9665 | -0.38% |
| 2024-03-18 | 0.9702 | 0.9702 | 0.54% |
| 2024-03-15 | 0.9650 | 0.9650 | -0.03% |
| 2024-03-14 | 0.9653 | 0.9653 | -0.23% |
| 2024-03-13 | 0.9675 | 0.9675 | -0.17% |
| 2024-03-12 | 0.9691 | 0.9691 | 0.18% |
| 2024-03-11 | 0.9674 | 0.9674 | 0.95% |
| 2024-03-08 | 0.9583 | 0.9583 | 0.40% |
| 2024-03-07 | 0.9545 | 0.9545 | -0.48% |
| 2024-03-06 | 0.9591 | 0.9591 | 0.37% |
| 2024-03-05 | 0.9556 | 0.9556 | -0.38% |
| 2024-03-04 | 0.9592 | 0.9592 | 0.04% |
| 2024-03-01 | 0.9588 | 0.9588 | 0.16% |
| 2024-02-29 | 0.9573 | 0.9573 | 0.70% |
| 2024-02-28 | 0.9506 | 0.9506 | -0.48% |
| 2024-02-27 | 0.9552 | 0.9552 | 0.38% |
| 2024-02-26 | 0.9516 | 0.9516 | -0.08% |
| 2024-02-23 | 0.9524 | 0.9524 | 0.23% |
| 2024-02-22 | 0.9502 | 0.9502 | 0.27% |
| 2024-02-21 | 0.9476 | 0.9476 | 0.51% |
| 2024-02-20 | 0.9428 | 0.9428 | 0.10% |
| 2024-02-19 | 0.9419 | 0.9419 | 0.18% |
