| 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 | -0.09% | 0.85% | 2.89% | 3.04% | 2.46% | 2.35% | 50.92% |
| 同类排名 [混合型] |
1712 | 1178 | 1613 | 640 | 220 | 741 | -- |
| 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 | 1.4144 | 1.4824 | 0.06% |
| 2024-04-25 | 1.4136 | 1.4816 | -0.06% |
| 2024-04-24 | 1.4144 | 1.4824 | 0.05% |
| 2024-04-23 | 1.4137 | 1.4817 | -0.10% |
| 2024-04-22 | 1.4151 | 1.4831 | -0.04% |
| 2024-04-19 | 1.4157 | 1.4837 | 0.02% |
| 2024-04-18 | 1.4154 | 1.4834 | 0.04% |
| 2024-04-17 | 1.4148 | 1.4828 | 0.35% |
| 2024-04-16 | 1.4098 | 1.4778 | -0.27% |
| 2024-04-15 | 1.4136 | 1.4816 | 0.13% |
| 2024-04-12 | 1.4117 | 1.4797 | 0.09% |
| 2024-04-11 | 1.4105 | 1.4785 | 0.12% |
| 2024-04-10 | 1.4088 | 1.4768 | -0.06% |
| 2024-04-09 | 1.4097 | 1.4777 | 0.03% |
| 2024-04-08 | 1.4093 | 1.4773 | -0.11% |
| 2024-04-03 | 1.4109 | 1.4789 | 0.09% |
| 2024-04-02 | 1.4097 | 1.4777 | 0.05% |
| 2024-04-01 | 1.4090 | 1.4770 | 0.21% |
| 2024-03-29 | 1.4061 | 1.4741 | 0.27% |
| 2024-03-28 | 1.4023 | 1.4703 | 0.12% |
| 2024-03-27 | 1.4006 | 1.4686 | -0.14% |
| 2024-03-26 | 1.4025 | 1.4705 | -0.03% |
| 2024-03-25 | 1.4029 | 1.4709 | -0.01% |
| 2024-03-22 | 1.4030 | 1.4710 | -0.14% |
| 2024-03-21 | 1.4050 | 1.4730 | 0.06% |
| 2024-03-20 | 1.4042 | 1.4722 | 0.11% |
| 2024-03-19 | 1.4026 | 1.4706 | -0.01% |
| 2024-03-18 | 1.4027 | 1.4707 | 0.23% |
| 2024-03-15 | 1.3995 | 1.4675 | 0.16% |
| 2024-03-14 | 1.3972 | 1.4652 | 0.04% |
| 2024-03-13 | 1.3966 | 1.4646 | -0.04% |
| 2024-03-12 | 1.3972 | 1.4652 | -0.29% |
| 2024-03-11 | 1.4013 | 1.4693 | 0.02% |
| 2024-03-08 | 1.4010 | 1.4690 | 0.13% |
| 2024-03-07 | 1.3992 | 1.4672 | 0.02% |
| 2024-03-06 | 1.3989 | 1.4669 | 0.11% |
| 2024-03-05 | 1.3973 | 1.4653 | 0.03% |
| 2024-03-04 | 1.3969 | 1.4649 | 0.22% |
| 2024-03-01 | 1.3938 | 1.4618 | -0.02% |
| 2024-02-29 | 1.3941 | 1.4621 | 0.32% |
| 2024-02-28 | 1.3896 | 1.4576 | -0.27% |
| 2024-02-27 | 1.3933 | 1.4613 | 0.22% |
| 2024-02-26 | 1.3903 | 1.4583 | -0.09% |
| 2024-02-23 | 1.3916 | 1.4596 | 0.06% |
| 2024-02-22 | 1.3908 | 1.4588 | 0.20% |
| 2024-02-21 | 1.3880 | 1.4560 | 0.12% |
| 2024-02-20 | 1.3864 | 1.4544 | 0.22% |
| 2024-02-19 | 1.3834 | 1.4514 | 0.29% |
| 2024-02-08 | 1.3794 | 1.4474 | 0.17% |
| 2024-02-07 | 1.3770 | 1.4450 | 0.31% |
| 2024-02-06 | 1.3727 | 1.4407 | 0.51% |
| 2024-02-05 | 1.3657 | 1.4337 | -0.02% |
| 2024-02-02 | 1.3660 | 1.4340 | -0.18% |
| 2024-02-01 | 1.3684 | 1.4364 | -0.02% |
| 2024-01-31 | 1.3687 | 1.4367 | -0.11% |
| 2024-01-30 | 1.3702 | 1.4382 | -0.16% |
