| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.2520 | 4.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.2432 | 4.48% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.5687 | 4.40% |
| 易方达全球医药行业混合(QDII)A(人民币) | 0.9875 | 4.18% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6157 | 3.74% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.6032 | 3.74% |
| 华宝海外科技股票(QDII-LOF)C | 1.4469 | 3.59% |
| 华宝海外科技股票(QDII-LOF)A | 1.4540 | 3.58% |
| 国富全球科技互联混合(QDII)人民币A | 3.2217 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.2725 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 中欧恒生沪深港汽车主… | 0.9205 | 3.45% |
| 中欧恒生沪深港汽车主… | 0.9207 | 3.45% |
| 中欧瑾和灵活配置混合… | 1.3236 | 1.81% |
| 中欧瑾和灵活配置混合… | 1.3935 | 1.81% |
| 中欧瑾和灵活配置混合… | 1.4103 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧骏盈货币A | 0.4101 | 1.72% |
| 中欧骏泰货币D | 0.3976 | 1.66% |
| 中欧骏泰货币B | 0.3976 | 1.66% |
| 中欧骏泰货币E | 0.3855 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.46% | |
| 鹏华中证国防指数(LOF)A | 0.18% | |
| 兴全有机增长混合 | -0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3589 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-18 |
最近一月 2025-03-25 |
最近一季 2025-01-25 |
最近半年 2024-10-25 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.06% | -4.15% | 17.29% | 0.61% | -- | 21.51% | 79.45% |
| 同类排名 [指数型] |
3744 | 1835 | 75 | 993 | -- | 73 | -- |
| 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 |
| 2025-04-25 | 1.7945 | 1.7945 | -1.04% |
| 2025-04-24 | 1.8134 | 1.8134 | -3.29% |
| 2025-04-23 | 1.8751 | 1.8751 | 0.46% |
| 2025-04-22 | 1.8665 | 1.8665 | -0.61% |
| 2025-04-21 | 1.8779 | 1.8779 | 2.49% |
| 2025-04-18 | 1.8323 | 1.8323 | 1.88% |
| 2025-04-17 | 1.7985 | 1.7985 | 0.86% |
| 2025-04-16 | 1.7831 | 1.7831 | -1.10% |
| 2025-04-15 | 1.8030 | 1.8030 | -0.33% |
| 2025-04-14 | 1.8089 | 1.8089 | 2.01% |
| 2025-04-11 | 1.7732 | 1.7732 | 1.26% |
| 2025-04-10 | 1.7512 | 1.7512 | 3.76% |
| 2025-04-09 | 1.6878 | 1.6878 | 9.22% |
| 2025-04-08 | 1.5453 | 1.5453 | 4.54% |
| 2025-04-07 | 1.4782 | 1.4782 | -16.93% |
| 2025-04-03 | 1.7795 | 1.7795 | -0.79% |
| 2025-04-02 | 1.7936 | 1.7936 | 0.49% |
| 2025-04-01 | 1.7848 | 1.7848 | 0.39% |
| 2025-03-31 | 1.7778 | 1.7778 | -2.57% |
| 2025-03-28 | 1.8247 | 1.8247 | -1.76% |
| 2025-03-27 | 1.8574 | 1.8574 | -0.65% |
| 2025-03-26 | 1.8696 | 1.8696 | -0.13% |
| 2025-03-25 | 1.8721 | 1.8721 | 1.74% |
| 2025-03-24 | 1.8401 | 1.8401 | 0.87% |
| 2025-03-21 | 1.8242 | 1.8242 | -3.91% |
| 2025-03-20 | 1.8984 | 1.8984 | -2.58% |
| 2025-03-19 | 1.9487 | 1.9487 | -2.70% |
| 2025-03-18 | 2.0028 | 2.0028 | 0.40% |
| 2025-03-17 | 1.9949 | 1.9949 | 1.51% |
| 2025-03-14 | 1.9652 | 1.9652 | 2.96% |
| 2025-03-13 | 1.9087 | 1.9087 | -2.88% |
| 2025-03-12 | 1.9653 | 1.9653 | -0.60% |
| 2025-03-11 | 1.9772 | 1.9772 | 0.08% |
| 2025-03-10 | 1.9757 | 1.9757 | 1.71% |
| 2025-03-07 | 1.9424 | 1.9424 | -0.45% |
| 2025-03-06 | 1.9512 | 1.9512 | -1.34% |
| 2025-03-05 | 1.9778 | 1.9778 | 2.64% |
| 2025-03-04 | 1.9269 | 1.9269 | 3.05% |
| 2025-03-03 | 1.8698 | 1.8698 | 2.17% |
| 2025-02-28 | 1.8301 | 1.8301 | -4.08% |
| 2025-02-27 | 1.9079 | 1.9079 | 0.91% |
| 2025-02-26 | 1.8907 | 1.8907 | 1.75% |
| 2025-02-25 | 1.8582 | 1.8582 | -1.34% |
| 2025-02-24 | 1.8835 | 1.8835 | 0.15% |
| 2025-02-21 | 1.8807 | 1.8807 | 2.62% |
| 2025-02-20 | 1.8326 | 1.8326 | 1.40% |
| 2025-02-19 | 1.8073 | 1.8073 | 4.98% |
| 2025-02-18 | 1.7215 | 1.7215 | -2.10% |
| 2025-02-17 | 1.7584 | 1.7584 | 1.67% |
| 2025-02-14 | 1.7296 | 1.7296 | -0.89% |
| 2025-02-13 | 1.7451 | 1.7451 | -1.72% |
| 2025-02-12 | 1.7757 | 1.7757 | 1.11% |
| 2025-02-11 | 1.7562 | 1.7562 | 1.90% |
| 2025-02-10 | 1.7235 | 1.7235 | 3.17% |
| 2025-02-07 | 1.6706 | 1.6706 | 4.65% |
| 2025-02-06 | 1.5964 | 1.5964 | 5.17% |
| 2025-02-05 | 1.5179 | 1.5179 | 1.08% |
