| 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% |
| 中欧滚钱宝货币B | 0.4847 | 2.03% |
| 中欧货币B | 0.4993 | 2.03% |
| 中欧货币D | 0.4993 | 2.03% |
| 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 | -0.09% | 0.87% | 2.97% | 3.18% | 2.76% | 2.45% | 55.84% |
| 同类排名 [混合型] |
1712 | 1169 | 1599 | 619 | 207 | 716 | -- |
| 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 | 1.4619 | 1.5299 | 0.05% |
| 2024-04-25 | 1.4612 | 1.5292 | -0.05% |
| 2024-04-24 | 1.4619 | 1.5299 | 0.05% |
| 2024-04-23 | 1.4612 | 1.5292 | -0.10% |
| 2024-04-22 | 1.4626 | 1.5306 | -0.04% |
| 2024-04-19 | 1.4632 | 1.5312 | 0.02% |
| 2024-04-18 | 1.4629 | 1.5309 | 0.05% |
| 2024-04-17 | 1.4622 | 1.5302 | 0.35% |
| 2024-04-16 | 1.4571 | 1.5251 | -0.27% |
| 2024-04-15 | 1.4610 | 1.5290 | 0.14% |
| 2024-04-12 | 1.4590 | 1.5270 | 0.09% |
| 2024-04-11 | 1.4577 | 1.5257 | 0.12% |
| 2024-04-10 | 1.4559 | 1.5239 | -0.07% |
| 2024-04-09 | 1.4569 | 1.5249 | 0.03% |
| 2024-04-08 | 1.4564 | 1.5244 | -0.12% |
| 2024-04-03 | 1.4581 | 1.5261 | 0.08% |
| 2024-04-02 | 1.4569 | 1.5249 | 0.05% |
| 2024-04-01 | 1.4561 | 1.5241 | 0.21% |
| 2024-03-29 | 1.4531 | 1.5211 | 0.28% |
| 2024-03-28 | 1.4491 | 1.5171 | 0.12% |
| 2024-03-27 | 1.4474 | 1.5154 | -0.13% |
| 2024-03-26 | 1.4493 | 1.5173 | -0.03% |
| 2024-03-25 | 1.4497 | 1.5177 | 0.00% |
| 2024-03-22 | 1.4497 | 1.5177 | -0.14% |
| 2024-03-21 | 1.4518 | 1.5198 | 0.06% |
| 2024-03-20 | 1.4509 | 1.5189 | 0.11% |
| 2024-03-19 | 1.4493 | 1.5173 | -0.01% |
| 2024-03-18 | 1.4494 | 1.5174 | 0.23% |
| 2024-03-15 | 1.4461 | 1.5141 | 0.17% |
| 2024-03-14 | 1.4436 | 1.5116 | 0.04% |
| 2024-03-13 | 1.4430 | 1.5110 | -0.04% |
| 2024-03-12 | 1.4436 | 1.5116 | -0.30% |
| 2024-03-11 | 1.4479 | 1.5159 | 0.03% |
| 2024-03-08 | 1.4475 | 1.5155 | 0.12% |
| 2024-03-07 | 1.4457 | 1.5137 | 0.02% |
| 2024-03-06 | 1.4454 | 1.5134 | 0.12% |
| 2024-03-05 | 1.4437 | 1.5117 | 0.03% |
| 2024-03-04 | 1.4433 | 1.5113 | 0.23% |
| 2024-03-01 | 1.4400 | 1.5080 | -0.02% |
| 2024-02-29 | 1.4403 | 1.5083 | 0.33% |
| 2024-02-28 | 1.4356 | 1.5036 | -0.27% |
| 2024-02-27 | 1.4395 | 1.5075 | 0.22% |
| 2024-02-26 | 1.4364 | 1.5044 | -0.09% |
| 2024-02-23 | 1.4377 | 1.5057 | 0.06% |
| 2024-02-22 | 1.4368 | 1.5048 | 0.20% |
| 2024-02-21 | 1.4339 | 1.5019 | 0.12% |
| 2024-02-20 | 1.4322 | 1.5002 | 0.22% |
| 2024-02-19 | 1.4291 | 1.4971 | 0.29% |
| 2024-02-08 | 1.4249 | 1.4929 | 0.18% |
| 2024-02-07 | 1.4224 | 1.4904 | 0.32% |
| 2024-02-06 | 1.4179 | 1.4859 | 0.51% |
| 2024-02-05 | 1.4107 | 1.4787 | -0.01% |
| 2024-02-02 | 1.4109 | 1.4789 | -0.18% |
| 2024-02-01 | 1.4134 | 1.4814 | -0.03% |
| 2024-01-31 | 1.4138 | 1.4818 | -0.11% |
| 2024-01-30 | 1.4153 | 1.4833 | -0.16% |
| 2024-01-29 | 1.4175 | 1.4855 | -0.16% |
