| 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)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.94% | 2.26% | -- | -- | -- | -- | 8.09% |
| 同类排名 [其他] |
132 | 24 | -- | -- | -- | -- | -- |
| 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 | 0.9769 | 0.9769 | 0.01% |
| 2024-04-29 | 0.9768 | 0.9768 | 0.83% |
| 2024-04-26 | 0.9688 | 0.9688 | 0.65% |
| 2024-04-25 | 0.9625 | 0.9625 | 0.12% |
| 2024-04-24 | 0.9613 | 0.9613 | 0.31% |
| 2024-04-23 | 0.9583 | 0.9583 | -0.31% |
| 2024-04-22 | 0.9613 | 0.9613 | -0.08% |
| 2024-04-19 | 0.9621 | 0.9621 | -0.29% |
| 2024-04-18 | 0.9649 | 0.9649 | 0.03% |
| 2024-04-17 | 0.9646 | 0.9646 | 1.15% |
| 2024-04-16 | 0.9536 | 0.9536 | -1.11% |
| 2024-04-15 | 0.9643 | 0.9643 | 0.63% |
| 2024-04-12 | 0.9583 | 0.9583 | -0.15% |
| 2024-04-11 | 0.9597 | 0.9597 | 0.24% |
| 2024-04-10 | 0.9574 | 0.9574 | -0.36% |
| 2024-04-09 | 0.9609 | 0.9609 | 0.25% |
| 2024-04-08 | 0.9585 | 0.9585 | -0.69% |
| 2024-04-03 | 0.9652 | 0.9652 | 0.03% |
| 2024-04-02 | 0.9649 | 0.9649 | -0.12% |
| 2024-04-01 | 0.9661 | 0.9661 | 1.13% |
| 2024-03-29 | 0.9553 | 0.9553 | 0.59% |
| 2024-03-28 | 0.9497 | 0.9497 | 0.39% |
| 2024-03-27 | 0.9460 | 0.9460 | -0.88% |
| 2024-03-26 | 0.9544 | 0.9544 | 0.09% |
| 2024-03-25 | 0.9535 | 0.9535 | -0.50% |
| 2024-03-22 | 0.9583 | 0.9583 | -0.54% |
| 2024-03-21 | 0.9635 | 0.9635 | 0.02% |
| 2024-03-20 | 0.9633 | 0.9633 | 0.29% |
| 2024-03-19 | 0.9605 | 0.9605 | -0.17% |
| 2024-03-18 | 0.9621 | 0.9621 | 0.59% |
| 2024-03-15 | 0.9565 | 0.9565 | 0.25% |
| 2024-03-14 | 0.9541 | 0.9541 | -0.22% |
| 2024-03-13 | 0.9562 | 0.9562 | -0.10% |
| 2024-03-12 | 0.9572 | 0.9572 | 0.15% |
| 2024-03-11 | 0.9558 | 0.9558 | 0.76% |
| 2024-03-08 | 0.9486 | 0.9486 | 0.33% |
| 2024-03-07 | 0.9455 | 0.9455 | -0.43% |
| 2024-03-06 | 0.9496 | 0.9496 | 0.03% |
| 2024-03-05 | 0.9493 | 0.9493 | 0.04% |
| 2024-03-04 | 0.9489 | 0.9489 | 0.31% |
| 2024-03-01 | 0.9460 | 0.9460 | 0.25% |
| 2024-02-29 | 0.9436 | 0.9436 | 1.30% |
| 2024-02-28 | 0.9315 | 0.9315 | -1.39% |
| 2024-02-27 | 0.9446 | 0.9446 | 0.77% |
| 2024-02-26 | 0.9374 | 0.9374 | -0.04% |
| 2024-02-23 | 0.9378 | 0.9378 | 0.11% |
| 2024-02-22 | 0.9368 | 0.9368 | 0.45% |
| 2024-02-21 | 0.9326 | 0.9326 | 0.41% |
| 2024-02-20 | 0.9288 | 0.9288 | 0.29% |
| 2024-02-19 | 0.9261 | 0.9261 | 0.47% |
