| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.94% | 1.54% | 7.27% | -3.33% | -15.66% | -2.85% | 327.73% |
| 同类排名 [混合型] |
2887 | 2019 | 2175 | 2362 | 1925 | 2281 | -- |
| 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 |
| 2024-04-26 | 2.5699 | 3.6119 | 1.09% |
| 2024-04-25 | 2.5421 | 3.5841 | 0.21% |
| 2024-04-24 | 2.5368 | 3.5788 | 1.14% |
| 2024-04-23 | 2.5083 | 3.5503 | -0.88% |
| 2024-04-22 | 2.5305 | 3.5725 | -0.61% |
| 2024-04-19 | 2.5460 | 3.5880 | -0.58% |
| 2024-04-18 | 2.5608 | 3.6028 | 0.21% |
| 2024-04-17 | 2.5555 | 3.5975 | 2.02% |
| 2024-04-16 | 2.5050 | 3.5470 | -1.89% |
| 2024-04-15 | 2.5532 | 3.5952 | 1.33% |
| 2024-04-12 | 2.5198 | 3.5618 | -0.31% |
| 2024-04-11 | 2.5277 | 3.5697 | 0.48% |
| 2024-04-10 | 2.5155 | 3.5575 | -0.94% |
| 2024-04-09 | 2.5393 | 3.5813 | 0.50% |
| 2024-04-08 | 2.5266 | 3.5686 | -1.52% |
| 2024-04-03 | 2.5657 | 3.6077 | -0.09% |
| 2024-04-02 | 2.5679 | 3.6099 | -0.64% |
| 2024-04-01 | 2.5844 | 3.6264 | 2.68% |
| 2024-03-29 | 2.5169 | 3.5589 | 0.58% |
| 2024-03-28 | 2.5023 | 3.5443 | 0.70% |
| 2024-03-27 | 2.4849 | 3.5269 | -1.82% |
| 2024-03-26 | 2.5309 | 3.5729 | -0.07% |
| 2024-03-25 | 2.5326 | 3.5746 | -1.02% |
| 2024-03-22 | 2.5586 | 3.6006 | -1.22% |
| 2024-03-21 | 2.5903 | 3.6323 | -0.64% |
| 2024-03-20 | 2.6069 | 3.6489 | 0.52% |
| 2024-03-19 | 2.5934 | 3.6354 | -0.29% |
| 2024-03-18 | 2.6009 | 3.6429 | 0.93% |
| 2024-03-15 | 2.5770 | 3.6190 | 0.45% |
| 2024-03-14 | 2.5654 | 3.6074 | -0.49% |
| 2024-03-13 | 2.5780 | 3.6200 | 0.05% |
| 2024-03-12 | 2.5766 | 3.6186 | 0.34% |
| 2024-03-11 | 2.5678 | 3.6098 | 1.11% |
| 2024-03-08 | 2.5397 | 3.5817 | 0.62% |
| 2024-03-07 | 2.5240 | 3.5660 | -1.24% |
| 2024-03-06 | 2.5556 | 3.5976 | -0.13% |
| 2024-03-05 | 2.5589 | 3.6009 | -0.40% |
| 2024-03-04 | 2.5692 | 3.6112 | 0.44% |
| 2024-03-01 | 2.5579 | 3.5999 | 0.63% |
| 2024-02-29 | 2.5418 | 3.5838 | 2.57% |
| 2024-02-28 | 2.4781 | 3.5201 | -2.42% |
| 2024-02-27 | 2.5395 | 3.5815 | 1.80% |
| 2024-02-26 | 2.4946 | 3.5366 | 0.26% |
| 2024-02-23 | 2.4882 | 3.5302 | 0.17% |
| 2024-02-22 | 2.4841 | 3.5261 | 0.50% |
| 2024-02-21 | 2.4718 | 3.5138 | 0.37% |
| 2024-02-20 | 2.4626 | 3.5046 | 0.53% |
| 2024-02-19 | 2.4497 | 3.4917 | 0.04% |
| 2024-02-08 | 2.4488 | 3.4908 | 0.97% |
| 2024-02-07 | 2.4253 | 3.4673 | 3.80% |
| 2024-02-06 | 2.3365 | 3.3785 | 6.02% |
| 2024-02-05 | 2.2039 | 3.2459 | -0.90% |
| 2024-02-02 | 2.2239 | 3.2659 | -1.89% |
| 2024-02-01 | 2.2667 | 3.3087 | -0.11% |
| 2024-01-31 | 2.2691 | 3.3111 | -2.25% |
| 2024-01-30 | 2.3214 | 3.3634 | -2.17% |
| 2024-01-29 | 2.3729 | 3.4149 | -0.96% |
