| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-27 | 0.5307 | 2.068% |
| 2024-04-26 | 0.5309 | 2.069% |
| 2024-04-25 | 0.5336 | 2.075% |
| 2024-04-24 | 0.5334 | 2.074% |
| 2024-04-23 | 0.7307 | 2.074% |
| 2024-04-22 | 0.5333 | 2.018% |
| 2024-04-21 | 0.533 | 2.054% |
| 2024-04-20 | 0.5331 | 2.05% |
| 2024-04-19 | 0.5412 | 2.047% |
| 2024-04-18 | 0.5328 | 2.07% |
| 2024-04-17 | 0.5329 | 2.077% |
| 2024-04-16 | 0.6249 | 2.076% |
| 2024-04-15 | 0.6009 | 2.099% |
| 2024-04-14 | 0.5266 | 2.064% |
| 2024-04-13 | 0.5266 | 2.071% |
| 2024-04-12 | 0.5855 | 2.078% |
| 2024-04-11 | 0.5449 | 2.054% |
| 2024-04-10 | 0.5321 | 2.051% |
| 2024-04-09 | 0.6675 | 2.088% |
| 2024-04-08 | 0.5356 | 2.148% |
| 2024-04-07 | 0.5396 | 2.156% |
| 2024-04-06 | 0.5396 | 2.158% |
| 2024-04-05 | 0.5396 | 2.16% |
| 2024-04-04 | 0.5396 | 2.163% |
| 2024-04-03 | 0.6017 | 2.174% |
| 2024-04-02 | 0.7805 | 2.15% |
| 2024-04-01 | 0.5497 | 2.03% |
| 2024-03-31 | 0.5441 | 2.114% |
| 2024-03-30 | 0.5442 | 2.116% |
| 2024-03-29 | 0.5448 | 2.118% |
| 2024-03-28 | 0.5594 | 2.12% |
| 2024-03-27 | 0.5567 | 2.113% |
| 2024-03-26 | 0.556 | 2.133% |
| 2024-03-25 | 0.7061 | 2.132% |
| 2024-03-24 | 0.5482 | 2.207% |
| 2024-03-23 | 0.5482 | 2.212% |
| 2024-03-22 | 0.5484 | 2.217% |
| 2024-03-21 | 0.5464 | 2.278% |
| 2024-03-20 | 0.5946 | 2.321% |
| 2024-03-19 | 0.5537 | 2.354% |
| 2024-03-18 | 0.8471 | 2.373% |
| 2024-03-17 | 0.5572 | 2.314% |
| 2024-03-16 | 0.5572 | 2.318% |
| 2024-03-15 | 0.6637 | 2.322% |
| 2024-03-14 | 0.6278 | 2.307% |
| 2024-03-13 | 0.6557 | 2.327% |
| 2024-03-12 | 0.5895 | 2.283% |
| 2024-03-11 | 0.7361 | 2.344% |
| 2024-03-10 | 0.5652 | 2.37% |
| 2024-03-09 | 0.5652 | 2.376% |
| 2024-03-08 | 0.6347 | 2.382% |
| 2024-03-07 | 0.6646 | 2.351% |
| 2024-03-06 | 0.5741 | 2.319% |
| 2024-03-05 | 0.7032 | 2.334% |
| 2024-03-04 | 0.7847 | 2.278% |
| 2024-03-03 | 0.5765 | 2.229% |
| 2024-03-02 | 0.5765 | 2.229% |
| 2024-03-01 | 0.5762 | 2.23% |
| 2024-02-29 | 0.6055 | 2.233% |
| 2024-02-28 | 0.6018 | 2.249% |
| 2024-02-27 | 0.5988 | 2.239% |
| 2024-02-26 | 0.6931 | 2.235% |
| 2024-02-25 | 0.5768 | 2.253% |
| 2024-02-24 | 0.5768 | 2.261% |
| 2024-02-23 | 0.5836 | 2.27% |
| 2024-02-22 | 0.6346 | 2.275% |
| 2024-02-21 | 0.5838 | 2.253% |
| 2024-02-20 | 0.5908 | 2.258% |
| 2024-02-19 | 0.7259 | 2.259% |
| 2024-02-18 | 0.593 | 2.188% |
| 2024-02-17 | 0.593 | 2.188% |
| 2024-02-16 | 0.593 | 2.188% |
| 2024-02-15 | 0.5931 | 2.188% |
| 2024-02-14 | 0.5931 | 2.272% |
| 2024-02-13 | 0.5931 | 2.274% |
| 2024-02-12 | 0.5931 | 2.276% |
| 2024-02-11 | 0.5931 | 2.329% |
| 2024-02-10 | 0.5932 | 2.335% |
| 2024-02-09 | 0.5932 | 2.341% |
| 2024-02-08 | 0.7505 | 2.38% |
| 2024-02-07 | 0.5958 | 2.363% |
| 2024-02-06 | 0.5975 | 2.375% |
| 2024-02-05 | 0.6928 | 2.39% |
| 2024-02-04 | 0.604 | 2.405% |
| 2024-02-03 | 0.604 | 2.411% |
| 2024-02-02 | 0.6658 | 2.417% |
| 2024-02-01 | 0.7191 | 2.39% |
| 2024-01-31 | 0.6183 | 2.333% |
| 2024-01-30 | 0.6258 | 2.383% |
| 2024-01-29 | 0.7211 | 2.376% |
| 2024-01-28 | 0.6155 | 2.356% |
