| 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 |
| 中欧丰泰港股通混合A | 1.0805 | 1.63% |
| 中欧丰泰港股通混合C | 1.0663 | 1.62% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧碳中和混合发起C | 0.6098 | 1.25% |
| 中欧碳中和混合发起A | 0.6203 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5336 | 2.08% |
| 中欧骏泰货币D | 0.5336 | 2.08% |
| 中欧货币D | 0.5247 | 2.03% |
| 中欧货币B | 0.524 | 2.02% |
| 中欧滚钱宝货币B | 0.5251 | 2.00% |
| 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 | 4.14% | -0.04% | 10.55% | -6.28% | -23.35% | -1.62% | 291.07% |
| 同类排名 [混合型] |
368 | 1649 | 426 | 1803 | 1904 | 1345 | -- |
| 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 | 3.3196 | 3.6396 | 2.24% |
| 2024-04-25 | 3.2468 | 3.5668 | 0.12% |
| 2024-04-24 | 3.2430 | 3.5630 | 0.95% |
| 2024-04-23 | 3.2124 | 3.5324 | -0.66% |
| 2024-04-22 | 3.2336 | 3.5536 | 1.44% |
| 2024-04-19 | 3.1876 | 3.5076 | -0.64% |
| 2024-04-18 | 3.2081 | 3.5281 | -0.91% |
| 2024-04-17 | 3.2377 | 3.5577 | 1.47% |
| 2024-04-16 | 3.1908 | 3.5108 | -2.45% |
| 2024-04-15 | 3.2710 | 3.5910 | 1.02% |
| 2024-04-12 | 3.2379 | 3.5579 | -0.86% |
| 2024-04-11 | 3.2661 | 3.5861 | -0.20% |
| 2024-04-10 | 3.2727 | 3.5927 | -1.56% |
| 2024-04-09 | 3.3245 | 3.6445 | 2.13% |
| 2024-04-08 | 3.2553 | 3.5753 | -2.17% |
| 2024-04-03 | 3.3275 | 3.6475 | -1.25% |
| 2024-04-02 | 3.3696 | 3.6896 | -0.04% |
| 2024-04-01 | 3.3708 | 3.6908 | 3.09% |
| 2024-03-29 | 3.2699 | 3.5899 | 0.24% |
| 2024-03-28 | 3.2621 | 3.5821 | 1.30% |
| 2024-03-27 | 3.2201 | 3.5401 | -3.04% |
| 2024-03-26 | 3.3210 | 3.6410 | 1.30% |
| 2024-03-25 | 3.2784 | 3.5984 | -1.81% |
| 2024-03-22 | 3.3390 | 3.6590 | -1.36% |
| 2024-03-21 | 3.3849 | 3.7049 | -0.31% |
| 2024-03-20 | 3.3955 | 3.7155 | -0.02% |
| 2024-03-19 | 3.3962 | 3.7162 | -1.53% |
| 2024-03-18 | 3.4490 | 3.7690 | 2.56% |
| 2024-03-15 | 3.3629 | 3.6829 | -0.66% |
| 2024-03-14 | 3.3852 | 3.7052 | -0.70% |
| 2024-03-13 | 3.4090 | 3.7290 | 0.76% |
| 2024-03-12 | 3.3834 | 3.7034 | 1.44% |
| 2024-03-11 | 3.3355 | 3.6555 | 5.34% |
| 2024-03-08 | 3.1663 | 3.4863 | 0.95% |
| 2024-03-07 | 3.1366 | 3.4566 | -2.31% |
| 2024-03-06 | 3.2109 | 3.5309 | 0.33% |
| 2024-03-05 | 3.2002 | 3.5202 | -0.05% |
| 2024-03-04 | 3.2017 | 3.5217 | -0.81% |
| 2024-03-01 | 3.2278 | 3.5478 | 1.83% |
| 2024-02-29 | 3.1698 | 3.4898 | 4.36% |
| 2024-02-28 | 3.0373 | 3.3573 | -2.82% |
| 2024-02-27 | 3.1253 | 3.4453 | 3.02% |
| 2024-02-26 | 3.0337 | 3.3537 | 0.43% |
| 2024-02-23 | 3.0208 | 3.3408 | 0.68% |
| 2024-02-22 | 3.0003 | 3.3203 | 0.52% |
| 2024-02-21 | 2.9847 | 3.3047 | 0.99% |
| 2024-02-20 | 2.9554 | 3.2754 | -0.30% |
| 2024-02-19 | 2.9642 | 3.2842 | -0.18% |
| 2024-02-08 | 2.9694 | 3.2894 | 2.98% |
| 2024-02-07 | 2.8834 | 3.2034 | 1.76% |
| 2024-02-06 | 2.8335 | 3.1535 | 6.31% |
| 2024-02-05 | 2.6654 | 2.9854 | -2.24% |
| 2024-02-02 | 2.7264 | 3.0464 | -3.16% |
| 2024-02-01 | 2.8154 | 3.1354 | -0.94% |
| 2024-01-31 | 2.8420 | 3.1620 | -0.28% |
| 2024-01-30 | 2.8501 | 3.1701 | -2.52% |
| 2024-01-29 | 2.9237 | 3.2437 | -2.63% |
