| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 中欧科技成长混合A | 0.9417 | 3.84% |
| 中欧科技成长混合C | 0.9403 | 3.83% |
| 中欧电子信息产业沪港… | 1.8322 | 3.53% |
| 中欧电子信息产业沪港… | 1.8031 | 3.53% |
| 中欧中证全指软件开发… | 0.8821 | 3.42% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5335 | 2.07% |
| 中欧骏泰货币D | 0.5334 | 2.07% |
| 中欧货币B | 0.8599 | 2.01% |
| 中欧货币D | 0.8599 | 2.01% |
| 中欧滚钱宝货币B | 0.5079 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -3.25% | -0.24% | 3.01% | -8.57% | -13.29% | -7.05% | 4.95% |
| 同类排名 [混合型] |
4090 | 2189 | 2576 | 3031 | 1303 | 2720 | -- |
| 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 |
| 2024-04-25 | 1.0495 | 1.0495 | -0.17% |
| 2024-04-24 | 1.0513 | 1.0513 | 0.83% |
| 2024-04-23 | 1.0426 | 1.0426 | -2.08% |
| 2024-04-22 | 1.0648 | 1.0648 | -1.71% |
| 2024-04-19 | 1.0833 | 1.0833 | -0.14% |
| 2024-04-18 | 1.0848 | 1.0848 | -0.32% |
| 2024-04-17 | 1.0883 | 1.0883 | 2.62% |
| 2024-04-16 | 1.0605 | 1.0605 | -2.79% |
| 2024-04-15 | 1.0909 | 1.0909 | 0.91% |
| 2024-04-12 | 1.0811 | 1.0811 | 0.00% |
| 2024-04-11 | 1.0811 | 1.0811 | 1.43% |
| 2024-04-10 | 1.0659 | 1.0659 | 0.11% |
| 2024-04-09 | 1.0647 | 1.0647 | -0.17% |
| 2024-04-08 | 1.0665 | 1.0665 | -0.45% |
| 2024-04-03 | 1.0713 | 1.0713 | -0.28% |
| 2024-04-02 | 1.0743 | 1.0743 | -0.35% |
| 2024-04-01 | 1.0781 | 1.0781 | 1.93% |
| 2024-03-29 | 1.0577 | 1.0577 | 1.16% |
| 2024-03-28 | 1.0456 | 1.0456 | 0.60% |
| 2024-03-27 | 1.0394 | 1.0394 | -1.50% |
| 2024-03-26 | 1.0552 | 1.0552 | 0.30% |
| 2024-03-25 | 1.0520 | 1.0520 | -0.41% |
| 2024-03-22 | 1.0563 | 1.0563 | -1.33% |
| 2024-03-21 | 1.0705 | 1.0705 | 0.09% |
| 2024-03-20 | 1.0695 | 1.0695 | 0.22% |
| 2024-03-19 | 1.0672 | 1.0672 | -1.21% |
| 2024-03-18 | 1.0803 | 1.0803 | 1.19% |
| 2024-03-15 | 1.0676 | 1.0676 | 1.13% |
| 2024-03-14 | 1.0557 | 1.0557 | -0.17% |
| 2024-03-13 | 1.0575 | 1.0575 | 0.43% |
| 2024-03-12 | 1.0530 | 1.0530 | -0.94% |
| 2024-03-11 | 1.0630 | 1.0630 | 0.51% |
| 2024-03-08 | 1.0576 | 1.0576 | 0.75% |
| 2024-03-07 | 1.0497 | 1.0497 | -0.47% |
| 2024-03-06 | 1.0547 | 1.0547 | -0.39% |
| 2024-03-05 | 1.0588 | 1.0588 | 0.59% |
| 2024-03-04 | 1.0526 | 1.0526 | 0.05% |
| 2024-03-01 | 1.0521 | 1.0521 | 0.92% |
| 2024-02-29 | 1.0425 | 1.0425 | 2.58% |
| 2024-02-28 | 1.0163 | 1.0163 | -2.35% |
| 2024-02-27 | 1.0408 | 1.0408 | 1.75% |
| 2024-02-26 | 1.0229 | 1.0229 | -0.71% |
| 2024-02-23 | 1.0302 | 1.0302 | 0.10% |
| 2024-02-22 | 1.0292 | 1.0292 | 1.26% |
| 2024-02-21 | 1.0164 | 1.0164 | 0.58% |
| 2024-02-20 | 1.0105 | 1.0105 | 0.44% |
| 2024-02-19 | 1.0061 | 1.0061 | 0.78% |
| 2024-02-08 | 0.9983 | 0.9983 | 1.31% |
| 2024-02-07 | 0.9854 | 0.9854 | 1.60% |
| 2024-02-06 | 0.9699 | 0.9699 | 3.97% |
| 2024-02-05 | 0.9329 | 0.9329 | -0.94% |
| 2024-02-02 | 0.9418 | 0.9418 | -1.54% |
| 2024-02-01 | 0.9565 | 0.9565 | -0.10% |
| 2024-01-31 | 0.9575 | 0.9575 | -1.89% |
| 2024-01-30 | 0.9759 | 0.9759 | -1.69% |
| 2024-01-29 | 0.9927 | 0.9927 | -1.76% |
