| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.1141 | 6.39% |
| 中欧港股数字经济混合… | 1.0976 | 6.19% |
| 中欧光熠一年持有混合… | 0.8648 | 4.19% |
| 中欧光熠一年持有混合… | 0.8498 | 4.18% |
| 中欧丰泓沪港深灵活配… | 1.1087 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5324 | 2.01% |
| 中欧骏泰货币D | 0.5324 | 2.01% |
| 中欧滚钱宝货币B | 0.9389 | 2.00% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.502 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 2.34% | 2.93% | 10.50% | 2.03% | -11.07% | 4.31% | 70.90% |
| 同类排名 [股票型] |
323 | 505 | 673 | 242 | 392 | 329 | -- |
| 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 |
| 2024-05-07 | 1.7090 | 1.7090 | 0.11% |
| 2024-05-06 | 1.7072 | 1.7072 | 2.23% |
| 2024-04-30 | 1.6700 | 1.6700 | 0.14% |
| 2024-04-29 | 1.6677 | 1.6677 | 0.86% |
| 2024-04-26 | 1.6534 | 1.6534 | 1.55% |
| 2024-04-25 | 1.6281 | 1.6281 | -0.27% |
| 2024-04-24 | 1.6325 | 1.6325 | 0.10% |
| 2024-04-23 | 1.6309 | 1.6309 | 0.83% |
| 2024-04-22 | 1.6174 | 1.6174 | 1.88% |
| 2024-04-19 | 1.5876 | 1.5876 | -0.75% |
| 2024-04-18 | 1.5996 | 1.5996 | 0.07% |
| 2024-04-17 | 1.5985 | 1.5985 | 0.29% |
| 2024-04-16 | 1.5939 | 1.5939 | -1.42% |
| 2024-04-15 | 1.6168 | 1.6168 | 2.40% |
| 2024-04-12 | 1.5789 | 1.5789 | -1.22% |
| 2024-04-11 | 1.5984 | 1.5984 | -0.44% |
| 2024-04-10 | 1.6054 | 1.6054 | -1.10% |
| 2024-04-09 | 1.6232 | 1.6232 | 0.04% |
| 2024-04-08 | 1.6225 | 1.6225 | -2.28% |
| 2024-04-03 | 1.6604 | 1.6604 | 0.25% |
| 2024-04-02 | 1.6562 | 1.6562 | -0.46% |
| 2024-04-01 | 1.6639 | 1.6639 | 2.12% |
| 2024-03-29 | 1.6293 | 1.6293 | 0.95% |
| 2024-03-28 | 1.6139 | 1.6139 | -0.13% |
| 2024-03-27 | 1.6160 | 1.6160 | -1.29% |
| 2024-03-26 | 1.6371 | 1.6371 | 0.71% |
| 2024-03-25 | 1.6255 | 1.6255 | -0.76% |
| 2024-03-22 | 1.6379 | 1.6379 | -1.09% |
| 2024-03-21 | 1.6559 | 1.6559 | 1.01% |
| 2024-03-20 | 1.6393 | 1.6393 | 0.09% |
| 2024-03-19 | 1.6378 | 1.6378 | 1.58% |
| 2024-03-18 | 1.6123 | 1.6123 | 0.15% |
| 2024-03-15 | 1.6099 | 1.6099 | 0.03% |
| 2024-03-14 | 1.6094 | 1.6094 | -0.62% |
| 2024-03-13 | 1.6194 | 1.6194 | -1.01% |
| 2024-03-12 | 1.6359 | 1.6359 | 2.12% |
| 2024-03-11 | 1.6020 | 1.6020 | 1.90% |
| 2024-03-08 | 1.5722 | 1.5722 | -0.47% |
| 2024-03-07 | 1.5797 | 1.5797 | -0.52% |
| 2024-03-06 | 1.5879 | 1.5879 | -0.81% |
| 2024-03-05 | 1.6008 | 1.6008 | 1.32% |
| 2024-03-04 | 1.5800 | 1.5800 | -0.52% |
| 2024-03-01 | 1.5883 | 1.5883 | -0.03% |
| 2024-02-29 | 1.5888 | 1.5888 | 1.69% |
| 2024-02-28 | 1.5624 | 1.5624 | -1.36% |
| 2024-02-27 | 1.5840 | 1.5840 | 0.85% |
| 2024-02-26 | 1.5706 | 1.5706 | -0.23% |
| 2024-02-23 | 1.5742 | 1.5742 | 0.07% |
| 2024-02-22 | 1.5731 | 1.5731 | 0.15% |
| 2024-02-21 | 1.5707 | 1.5707 | 1.95% |
| 2024-02-20 | 1.5407 | 1.5407 | -0.01% |
| 2024-02-19 | 1.5409 | 1.5409 | -0.53% |
