| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.81% | -2.31% | 3.39% | -5.65% | -18.50% | -3.35% | -30.37% |
| 同类排名 [混合型] |
156 | 184 | 159 | 172 | 133 | 152 | -- |
| 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 |
| 2024-04-24 | 0.6963 | 0.6963 | 0.62% |
| 2024-04-23 | 0.6920 | 0.6920 | -0.30% |
| 2024-04-22 | 0.6941 | 0.6941 | 0.06% |
| 2024-04-19 | 0.6937 | 0.6937 | -1.24% |
| 2024-04-18 | 0.7024 | 0.7024 | 0.06% |
| 2024-04-17 | 0.7020 | 0.7020 | 1.39% |
| 2024-04-16 | 0.6924 | 0.6924 | -1.82% |
| 2024-04-15 | 0.7052 | 0.7052 | 1.18% |
| 2024-04-12 | 0.6970 | 0.6970 | -1.15% |
| 2024-04-11 | 0.7051 | 0.7051 | -0.03% |
| 2024-04-10 | 0.7053 | 0.7053 | -0.93% |
| 2024-04-09 | 0.7119 | 0.7119 | 0.72% |
| 2024-04-08 | 0.7068 | 0.7068 | -1.31% |
| 2024-04-03 | 0.7162 | 0.7162 | -0.64% |
| 2024-04-02 | 0.7208 | 0.7208 | -0.25% |
| 2024-04-01 | 0.7226 | 0.7226 | 2.24% |
| 2024-03-29 | 0.7068 | 0.7068 | 0.53% |
| 2024-03-28 | 0.7031 | 0.7031 | 0.66% |
| 2024-03-27 | 0.6985 | 0.6985 | -1.83% |
| 2024-03-26 | 0.7115 | 0.7115 | 0.75% |
| 2024-03-25 | 0.7062 | 0.7062 | -0.93% |
| 2024-03-22 | 0.7128 | 0.7128 | -1.56% |
| 2024-03-21 | 0.7241 | 0.7241 | -0.21% |
| 2024-03-20 | 0.7256 | 0.7256 | 0.15% |
| 2024-03-19 | 0.7245 | 0.7245 | -1.25% |
| 2024-03-18 | 0.7337 | 0.7337 | 1.68% |
| 2024-03-15 | 0.7216 | 0.7216 | -0.15% |
| 2024-03-14 | 0.7227 | 0.7227 | -0.50% |
| 2024-03-13 | 0.7263 | 0.7263 | -0.37% |
| 2024-03-12 | 0.7290 | 0.7290 | 0.77% |
| 2024-03-11 | 0.7234 | 0.7234 | 3.05% |
| 2024-03-08 | 0.7020 | 0.7020 | 1.07% |
| 2024-03-07 | 0.6946 | 0.6946 | -1.52% |
| 2024-03-06 | 0.7053 | 0.7053 | 0.60% |
| 2024-03-05 | 0.7011 | 0.7011 | -0.67% |
| 2024-03-04 | 0.7058 | 0.7058 | 0.10% |
| 2024-03-01 | 0.7051 | 0.7051 | 0.69% |
| 2024-02-29 | 0.7003 | 0.7003 | 2.34% |
| 2024-02-28 | 0.6843 | 0.6843 | -1.74% |
| 2024-02-27 | 0.6964 | 0.6964 | 1.49% |
| 2024-02-26 | 0.6862 | 0.6862 | -0.39% |
| 2024-02-23 | 0.6889 | 0.6889 | 0.39% |
| 2024-02-22 | 0.6862 | 0.6862 | 0.75% |
| 2024-02-21 | 0.6811 | 0.6811 | 1.14% |
| 2024-02-20 | 0.6734 | 0.6734 | 0.13% |
| 2024-02-19 | 0.6725 | 0.6725 | 0.18% |
| 2024-02-08 | 0.6713 | 0.6713 | 1.08% |
| 2024-02-07 | 0.6641 | 0.6641 | 1.50% |
| 2024-02-06 | 0.6543 | 0.6543 | 5.14% |
| 2024-02-05 | 0.6223 | 0.6223 | -0.81% |
| 2024-02-02 | 0.6274 | 0.6274 | -1.98% |
| 2024-02-01 | 0.6401 | 0.6401 | 0.33% |
| 2024-01-31 | 0.6380 | 0.6380 | -1.02% |
| 2024-01-30 | 0.6446 | 0.6446 | -2.02% |
