| 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 | 0.97% | 4.73% | 14.36% | 8.56% | -4.53% | 7.00% | 204.56% |
| 同类排名 [股票型] |
667 | 134 | 116 | 89 | 115 | 131 | -- |
| 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 | 1.2861 | 2.6109 | 2.20% |
| 2024-04-25 | 1.2584 | 2.5832 | -0.22% |
| 2024-04-24 | 1.2612 | 2.5860 | 1.09% |
| 2024-04-23 | 1.2476 | 2.5724 | -1.47% |
| 2024-04-22 | 1.2662 | 2.5910 | -0.59% |
| 2024-04-19 | 1.2737 | 2.5985 | -0.31% |
| 2024-04-18 | 1.2777 | 2.6025 | -0.22% |
| 2024-04-17 | 1.2805 | 2.6053 | 1.91% |
| 2024-04-16 | 1.2565 | 2.5813 | -1.97% |
| 2024-04-15 | 1.2818 | 2.6066 | 1.08% |
| 2024-04-12 | 1.2681 | 2.5929 | 0.36% |
| 2024-04-11 | 1.2635 | 2.5883 | 0.49% |
| 2024-04-10 | 1.2574 | 2.5822 | -0.40% |
| 2024-04-09 | 1.2624 | 2.5872 | -0.24% |
| 2024-04-08 | 1.2655 | 2.5903 | 0.15% |
| 2024-04-03 | 1.2636 | 2.5884 | 0.20% |
| 2024-04-02 | 1.2611 | 2.5859 | -0.68% |
| 2024-04-01 | 1.2697 | 2.5945 | 2.08% |
| 2024-03-29 | 1.2438 | 2.5686 | 1.70% |
| 2024-03-28 | 1.2230 | 2.5478 | 0.90% |
| 2024-03-27 | 1.2121 | 2.5369 | -1.29% |
| 2024-03-26 | 1.2280 | 2.5528 | -0.16% |
| 2024-03-25 | 1.2300 | 2.5548 | -0.53% |
| 2024-03-22 | 1.2365 | 2.5613 | -0.28% |
| 2024-03-21 | 1.2400 | 2.5648 | 0.07% |
| 2024-03-20 | 1.2391 | 2.5639 | 0.19% |
| 2024-03-19 | 1.2368 | 2.5616 | -0.13% |
| 2024-03-18 | 1.2384 | 2.5632 | 1.06% |
| 2024-03-15 | 1.2254 | 2.5502 | 0.73% |
| 2024-03-14 | 1.2165 | 2.5413 | -0.17% |
| 2024-03-13 | 1.2186 | 2.5434 | -0.18% |
| 2024-03-12 | 1.2208 | 2.5456 | -0.38% |
| 2024-03-11 | 1.2255 | 2.5503 | 0.94% |
| 2024-03-08 | 1.2141 | 2.5389 | 0.76% |
| 2024-03-07 | 1.2049 | 2.5297 | -0.71% |
| 2024-03-06 | 1.2135 | 2.5383 | 0.15% |
| 2024-03-05 | 1.2117 | 2.5365 | 0.63% |
| 2024-03-04 | 1.2041 | 2.5289 | 0.66% |
| 2024-03-01 | 1.1962 | 2.5210 | 0.26% |
| 2024-02-29 | 1.1931 | 2.5179 | 2.35% |
| 2024-02-28 | 1.1657 | 2.4905 | -2.30% |
| 2024-02-27 | 1.1932 | 2.5180 | 1.90% |
| 2024-02-26 | 1.1709 | 2.4957 | -0.25% |
| 2024-02-23 | 1.1738 | 2.4986 | -0.08% |
| 2024-02-22 | 1.1747 | 2.4995 | 0.88% |
| 2024-02-21 | 1.1645 | 2.4893 | 0.46% |
| 2024-02-20 | 1.1592 | 2.4840 | 0.49% |
| 2024-02-19 | 1.1536 | 2.4784 | 0.64% |
| 2024-02-08 | 1.1463 | 2.4711 | 1.32% |
| 2024-02-07 | 1.1314 | 2.4562 | 2.12% |
| 2024-02-06 | 1.1079 | 2.4327 | 4.30% |
| 2024-02-05 | 1.0622 | 2.3870 | 0.03% |
| 2024-02-02 | 1.0619 | 2.3867 | -1.13% |
| 2024-02-01 | 1.0740 | 2.3988 | 0.29% |
| 2024-01-31 | 1.0709 | 2.3957 | -1.67% |
| 2024-01-30 | 1.0891 | 2.4139 | -1.86% |
