| 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 | 5.70% | -1.30% | 2.30% | -10.97% | -23.81% | -14.47% | -31.02% |
| 同类排名 [混合型] |
480 | 3417 | 3498 | 3576 | 3115 | 3893 | -- |
| 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 | 0.6898 | 0.6898 | 2.51% |
| 2024-04-25 | 0.6729 | 0.6729 | -0.31% |
| 2024-04-24 | 0.6750 | 0.6750 | 1.78% |
| 2024-04-23 | 0.6632 | 0.6632 | 0.59% |
| 2024-04-22 | 0.6593 | 0.6593 | 1.03% |
| 2024-04-19 | 0.6526 | 0.6526 | -2.04% |
| 2024-04-18 | 0.6662 | 0.6662 | -0.70% |
| 2024-04-17 | 0.6709 | 0.6709 | 3.06% |
| 2024-04-16 | 0.6510 | 0.6510 | -3.18% |
| 2024-04-15 | 0.6724 | 0.6724 | 0.43% |
| 2024-04-12 | 0.6695 | 0.6695 | 0.74% |
| 2024-04-11 | 0.6646 | 0.6646 | 0.14% |
| 2024-04-10 | 0.6637 | 0.6637 | -1.59% |
| 2024-04-09 | 0.6744 | 0.6744 | 1.11% |
| 2024-04-08 | 0.6670 | 0.6670 | -2.26% |
| 2024-04-03 | 0.6824 | 0.6824 | -1.32% |
| 2024-04-02 | 0.6915 | 0.6915 | -0.97% |
| 2024-04-01 | 0.6983 | 0.6983 | 2.05% |
| 2024-03-29 | 0.6843 | 0.6843 | 0.15% |
| 2024-03-28 | 0.6833 | 0.6833 | 1.26% |
| 2024-03-27 | 0.6748 | 0.6748 | -3.45% |
| 2024-03-26 | 0.6989 | 0.6989 | -1.29% |
| 2024-03-25 | 0.7080 | 0.7080 | -2.44% |
| 2024-03-22 | 0.7257 | 0.7257 | 0.00% |
| 2024-03-21 | 0.7257 | 0.7257 | 0.23% |
| 2024-03-20 | 0.7240 | 0.7240 | 1.40% |
| 2024-03-19 | 0.7140 | 0.7140 | -0.46% |
| 2024-03-18 | 0.7173 | 0.7173 | 2.93% |
| 2024-03-15 | 0.6969 | 0.6969 | 0.39% |
| 2024-03-14 | 0.6942 | 0.6942 | -1.78% |
| 2024-03-13 | 0.7068 | 0.7068 | 0.27% |
| 2024-03-12 | 0.7049 | 0.7049 | 0.51% |
| 2024-03-11 | 0.7013 | 0.7013 | 1.80% |
| 2024-03-08 | 0.6889 | 0.6889 | 1.44% |
| 2024-03-07 | 0.6791 | 0.6791 | -2.23% |
| 2024-03-06 | 0.6946 | 0.6946 | -0.79% |
| 2024-03-05 | 0.7001 | 0.7001 | -0.41% |
| 2024-03-04 | 0.7030 | 0.7030 | 0.66% |
| 2024-03-01 | 0.6984 | 0.6984 | 1.20% |
| 2024-02-29 | 0.6901 | 0.6901 | 3.68% |
| 2024-02-28 | 0.6656 | 0.6656 | -3.82% |
| 2024-02-27 | 0.6920 | 0.6920 | 2.99% |
| 2024-02-26 | 0.6719 | 0.6719 | 0.72% |
| 2024-02-23 | 0.6671 | 0.6671 | 0.44% |
| 2024-02-22 | 0.6642 | 0.6642 | 1.59% |
| 2024-02-21 | 0.6538 | 0.6538 | 0.76% |
| 2024-02-20 | 0.6489 | 0.6489 | -0.72% |
| 2024-02-19 | 0.6536 | 0.6536 | 0.34% |
| 2024-02-08 | 0.6514 | 0.6514 | 3.54% |
| 2024-02-07 | 0.6291 | 0.6291 | 1.62% |
| 2024-02-06 | 0.6191 | 0.6191 | 5.25% |
| 2024-02-05 | 0.5882 | 0.5882 | -2.06% |
| 2024-02-02 | 0.6006 | 0.6006 | -3.35% |
| 2024-02-01 | 0.6214 | 0.6214 | 0.75% |
| 2024-01-31 | 0.6168 | 0.6168 | -3.59% |
| 2024-01-30 | 0.6398 | 0.6398 | -2.37% |
