| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -0.61% | 5.42% | 15.80% | 8.57% | -8.45% | 8.44% | -33.73% |
| 同类排名 [混合型] |
3808 | 406 | 327 | 411 | 878 | 461 | -- |
| 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 | 0.6627 | 0.6627 | 2.25% |
| 2024-04-25 | 0.6481 | 0.6481 | -0.05% |
| 2024-04-24 | 0.6484 | 0.6484 | 0.79% |
| 2024-04-23 | 0.6433 | 0.6433 | -1.85% |
| 2024-04-22 | 0.6554 | 0.6554 | -1.71% |
| 2024-04-19 | 0.6668 | 0.6668 | 0.14% |
| 2024-04-18 | 0.6659 | 0.6659 | 0.38% |
| 2024-04-17 | 0.6634 | 0.6634 | 1.27% |
| 2024-04-16 | 0.6551 | 0.6551 | -1.98% |
| 2024-04-15 | 0.6683 | 0.6683 | 1.21% |
| 2024-04-12 | 0.6603 | 0.6603 | 0.41% |
| 2024-04-11 | 0.6576 | 0.6576 | 0.27% |
| 2024-04-10 | 0.6558 | 0.6558 | 0.35% |
| 2024-04-09 | 0.6535 | 0.6535 | -0.31% |
| 2024-04-08 | 0.6555 | 0.6555 | -0.62% |
| 2024-04-03 | 0.6596 | 0.6596 | 0.73% |
| 2024-04-02 | 0.6548 | 0.6548 | 0.09% |
| 2024-04-01 | 0.6542 | 0.6542 | 1.41% |
| 2024-03-29 | 0.6451 | 0.6451 | 2.17% |
| 2024-03-28 | 0.6314 | 0.6314 | 1.09% |
| 2024-03-27 | 0.6246 | 0.6246 | -0.64% |
| 2024-03-26 | 0.6286 | 0.6286 | 0.66% |
| 2024-03-25 | 0.6245 | 0.6245 | 0.03% |
| 2024-03-22 | 0.6243 | 0.6243 | -1.31% |
| 2024-03-21 | 0.6326 | 0.6326 | 0.13% |
| 2024-03-20 | 0.6318 | 0.6318 | 0.02% |
| 2024-03-19 | 0.6317 | 0.6317 | -0.89% |
| 2024-03-18 | 0.6374 | 0.6374 | 0.63% |
| 2024-03-15 | 0.6334 | 0.6334 | 0.72% |
| 2024-03-14 | 0.6289 | 0.6289 | 0.59% |
| 2024-03-13 | 0.6252 | 0.6252 | 0.22% |
| 2024-03-12 | 0.6238 | 0.6238 | -1.33% |
| 2024-03-11 | 0.6322 | 0.6322 | 0.99% |
| 2024-03-08 | 0.6260 | 0.6260 | 1.18% |
| 2024-03-07 | 0.6187 | 0.6187 | 0.41% |
| 2024-03-06 | 0.6162 | 0.6162 | 0.64% |
| 2024-03-05 | 0.6123 | 0.6123 | 0.26% |
| 2024-03-04 | 0.6107 | 0.6107 | 1.11% |
| 2024-03-01 | 0.6040 | 0.6040 | 1.09% |
| 2024-02-29 | 0.5975 | 0.5975 | 1.84% |
| 2024-02-28 | 0.5867 | 0.5867 | -1.56% |
| 2024-02-27 | 0.5960 | 0.5960 | 1.14% |
| 2024-02-26 | 0.5893 | 0.5893 | -0.69% |
| 2024-02-23 | 0.5934 | 0.5934 | 0.34% |
| 2024-02-22 | 0.5914 | 0.5914 | 0.94% |
| 2024-02-21 | 0.5859 | 0.5859 | 0.09% |
| 2024-02-20 | 0.5854 | 0.5854 | 0.60% |
| 2024-02-19 | 0.5819 | 0.5819 | 0.78% |
| 2024-02-08 | 0.5774 | 0.5774 | 0.77% |
| 2024-02-07 | 0.5730 | 0.5730 | 2.10% |
| 2024-02-06 | 0.5612 | 0.5612 | 3.79% |
| 2024-02-05 | 0.5407 | 0.5407 | -0.33% |
| 2024-02-02 | 0.5425 | 0.5425 | -1.15% |
| 2024-02-01 | 0.5488 | 0.5488 | -0.11% |
| 2024-01-31 | 0.5494 | 0.5494 | -1.12% |
| 2024-01-30 | 0.5556 | 0.5556 | -1.47% |
| 2024-01-29 | 0.5639 | 0.5639 | -1.47% |
