| 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 | 0.00% | 0.39% | 0.90% | 1.79% | 3.03% | 1.18% | 27.61% |
| 同类排名 [债券型] |
398 | 284 | 473 | 514 | 527 | 474 | -- |
| 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 | 1.0361 | 1.2539 | -0.02% |
| 2024-04-25 | 1.0363 | 1.2541 | -0.01% |
| 2024-04-24 | 1.0364 | 1.2542 | -0.04% |
| 2024-04-23 | 1.0368 | 1.2546 | 0.03% |
| 2024-04-22 | 1.0365 | 1.2543 | 0.04% |
| 2024-04-19 | 1.0361 | 1.2539 | 0.05% |
| 2024-04-18 | 1.0356 | 1.2534 | 0.02% |
| 2024-04-17 | 1.0354 | 1.2532 | 0.02% |
| 2024-04-16 | 1.0352 | 1.2530 | 0.00% |
| 2024-04-15 | 1.0352 | 1.2530 | 0.04% |
| 2024-04-12 | 1.0348 | 1.2526 | 0.04% |
| 2024-04-11 | 1.0344 | 1.2522 | 0.03% |
| 2024-04-10 | 1.0341 | 1.2519 | 0.02% |
| 2024-04-09 | 1.0339 | 1.2517 | 0.03% |
| 2024-04-08 | 1.0336 | 1.2514 | 0.04% |
| 2024-04-03 | 1.0332 | 1.2510 | 0.04% |
| 2024-04-02 | 1.0328 | 1.2506 | 0.02% |
| 2024-04-01 | 1.0326 | 1.2504 | 0.02% |
| 2024-03-29 | 1.0324 | 1.2502 | 0.02% |
| 2024-03-28 | 1.0322 | 1.2500 | 0.01% |
| 2024-03-27 | 1.0321 | 1.2499 | 0.00% |
| 2024-03-26 | 1.0321 | 1.2499 | 0.01% |
| 2024-03-25 | 1.0320 | 1.2498 | 0.01% |
| 2024-03-22 | 1.0319 | 1.2497 | 0.01% |
| 2024-03-21 | 1.0318 | 1.2496 | 0.01% |
| 2024-03-20 | 1.0317 | 1.2495 | 0.01% |
| 2024-03-19 | 1.0316 | 1.2494 | 0.01% |
| 2024-03-18 | 1.0315 | 1.2493 | 0.03% |
| 2024-03-15 | 1.0312 | 1.2490 | 0.01% |
| 2024-03-14 | 1.0311 | 1.2489 | -0.01% |
| 2024-03-13 | 1.0312 | 1.2490 | -0.02% |
| 2024-03-12 | 1.0314 | 1.2492 | -0.02% |
| 2024-03-11 | 1.0316 | 1.2494 | 0.01% |
| 2024-03-08 | 1.0315 | 1.2493 | 0.00% |
| 2024-03-07 | 1.0315 | 1.2493 | 0.01% |
| 2024-03-06 | 1.0314 | 1.2492 | 0.02% |
| 2024-03-05 | 1.0312 | 1.2490 | 0.01% |
| 2024-03-04 | 1.0311 | 1.2489 | 0.02% |
| 2024-03-01 | 1.0309 | 1.2487 | -0.01% |
| 2024-02-29 | 1.0310 | 1.2488 | 0.02% |
| 2024-02-28 | 1.0308 | 1.2486 | 0.01% |
| 2024-02-27 | 1.0307 | 1.2485 | 0.02% |
| 2024-02-26 | 1.0305 | 1.2483 | 0.03% |
| 2024-02-23 | 1.0302 | 1.2480 | 0.03% |
| 2024-02-22 | 1.0299 | 1.2477 | 0.02% |
| 2024-02-21 | 1.0297 | 1.2475 | 0.01% |
| 2024-02-20 | 1.0296 | 1.2474 | 0.03% |
| 2024-02-19 | 1.0293 | 1.2471 | 0.09% |
| 2024-02-08 | 1.0284 | 1.2462 | 0.01% |
| 2024-02-07 | 1.0283 | 1.2461 | 0.01% |
| 2024-02-06 | 1.0282 | 1.2460 | -0.01% |
| 2024-02-05 | 1.0283 | 1.2461 | 0.03% |
| 2024-02-02 | 1.0280 | 1.2458 | 0.01% |
| 2024-02-01 | 1.0279 | 1.2457 | 0.01% |
| 2024-01-31 | 1.0278 | 1.2456 | 0.04% |
| 2024-01-30 | 1.0274 | 1.2452 | 0.02% |
