| 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% |
| 中欧货币B | 0.4993 | 2.04% |
| 中欧货币D | 0.4993 | 2.04% |
| 中欧滚钱宝货币B | 0.4847 | 2.02% |
| 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 | 0.52% | 0.50% | 2.59% | 0.76% | -5.43% | 0.87% | 79.79% |
| 同类排名 [债券型] |
222 | 830 | 464 | 818 | 897 | 758 | -- |
| 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 | 1.1259 | 1.6561 | 0.47% |
| 2024-04-25 | 1.1206 | 1.6508 | -0.09% |
| 2024-04-24 | 1.1216 | 1.6518 | 0.41% |
| 2024-04-23 | 1.1170 | 1.6472 | -0.08% |
| 2024-04-22 | 1.1179 | 1.6481 | -0.20% |
| 2024-04-19 | 1.1201 | 1.6503 | -0.27% |
| 2024-04-18 | 1.1231 | 1.6533 | 0.00% |
| 2024-04-17 | 1.1231 | 1.6533 | 1.39% |
| 2024-04-16 | 1.1077 | 1.6379 | -1.24% |
| 2024-04-15 | 1.1216 | 1.6518 | -0.57% |
| 2024-04-12 | 1.1280 | 1.6582 | 0.18% |
| 2024-04-11 | 1.1260 | 1.6562 | 0.19% |
| 2024-04-10 | 1.1239 | 1.6541 | -0.45% |
| 2024-04-09 | 1.1290 | 1.6592 | 0.40% |
| 2024-04-08 | 1.1245 | 1.6547 | -0.55% |
| 2024-04-03 | 1.1307 | 1.6609 | -0.01% |
| 2024-04-02 | 1.1308 | 1.6610 | 0.04% |
| 2024-04-01 | 1.1304 | 1.6606 | 0.74% |
| 2024-03-29 | 1.1221 | 1.6523 | 0.38% |
| 2024-03-28 | 1.1178 | 1.6480 | 0.43% |
| 2024-03-27 | 1.1130 | 1.6432 | -0.65% |
| 2024-03-26 | 1.1203 | 1.6505 | -0.14% |
| 2024-03-25 | 1.1219 | 1.6521 | -0.51% |
| 2024-03-22 | 1.1276 | 1.6578 | -0.43% |
| 2024-03-21 | 1.1325 | 1.6627 | -0.04% |
| 2024-03-20 | 1.1330 | 1.6632 | 0.13% |
| 2024-03-19 | 1.1315 | 1.6617 | -0.05% |
| 2024-03-18 | 1.1321 | 1.6623 | 0.50% |
| 2024-03-15 | 1.1265 | 1.6567 | 0.37% |
| 2024-03-14 | 1.1223 | 1.6525 | -0.25% |
| 2024-03-13 | 1.1251 | 1.6553 | 0.04% |
| 2024-03-12 | 1.1246 | 1.6548 | 0.04% |
| 2024-03-11 | 1.1241 | 1.6543 | 0.38% |
| 2024-03-08 | 1.1199 | 1.6501 | 0.34% |
| 2024-03-07 | 1.1161 | 1.6463 | -0.16% |
| 2024-03-06 | 1.1179 | 1.6481 | 0.22% |
| 2024-03-05 | 1.1155 | 1.6457 | -0.21% |
| 2024-03-04 | 1.1179 | 1.6481 | 0.04% |
| 2024-03-01 | 1.1175 | 1.6477 | 0.12% |
| 2024-02-29 | 1.1162 | 1.6464 | 0.63% |
| 2024-02-28 | 1.1092 | 1.6394 | -0.83% |
| 2024-02-27 | 1.1185 | 1.6487 | 0.44% |
| 2024-02-26 | 1.1136 | 1.6438 | -0.03% |
| 2024-02-23 | 1.1139 | 1.6441 | 0.14% |
| 2024-02-22 | 1.1123 | 1.6425 | 0.21% |
| 2024-02-21 | 1.1100 | 1.6402 | 0.18% |
| 2024-02-20 | 1.1080 | 1.6382 | 0.39% |
| 2024-02-19 | 1.1037 | 1.6339 | 0.49% |
| 2024-02-08 | 1.0983 | 1.6285 | 0.58% |
| 2024-02-07 | 1.0920 | 1.6222 | 0.41% |
| 2024-02-06 | 1.0875 | 1.6177 | 1.14% |
| 2024-02-05 | 1.0752 | 1.6054 | -0.42% |
| 2024-02-02 | 1.0797 | 1.6099 | -0.40% |
| 2024-02-01 | 1.0840 | 1.6142 | 0.07% |
| 2024-01-31 | 1.0832 | 1.6134 | -0.40% |
| 2024-01-30 | 1.0875 | 1.6177 | -0.42% |
