| 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 | 6.03% | 3.37% | 8.33% | -5.89% | -19.63% | -3.28% | -40.20% |
| 同类排名 [混合型] |
400 | 1087 | 1796 | 2846 | 2580 | 2359 | -- |
| 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 | 0.5980 | 0.5980 | 2.89% |
| 2024-04-25 | 0.5812 | 0.5812 | -0.50% |
| 2024-04-24 | 0.5841 | 0.5841 | 2.19% |
| 2024-04-23 | 0.5716 | 0.5716 | 1.28% |
| 2024-04-22 | 0.5644 | 0.5644 | 0.07% |
| 2024-04-19 | 0.5640 | 0.5640 | -0.98% |
| 2024-04-18 | 0.5696 | 0.5696 | -0.07% |
| 2024-04-17 | 0.5700 | 0.5700 | 1.73% |
| 2024-04-16 | 0.5603 | 0.5603 | -2.35% |
| 2024-04-15 | 0.5738 | 0.5738 | -0.24% |
| 2024-04-12 | 0.5752 | 0.5752 | -0.16% |
| 2024-04-11 | 0.5761 | 0.5761 | 0.58% |
| 2024-04-10 | 0.5728 | 0.5728 | -0.52% |
| 2024-04-09 | 0.5758 | 0.5758 | -0.02% |
| 2024-04-08 | 0.5759 | 0.5759 | -0.66% |
| 2024-04-03 | 0.5797 | 0.5797 | -1.09% |
| 2024-04-02 | 0.5861 | 0.5861 | -0.48% |
| 2024-04-01 | 0.5889 | 0.5889 | 1.55% |
| 2024-03-29 | 0.5799 | 0.5799 | -0.03% |
| 2024-03-28 | 0.5801 | 0.5801 | 2.06% |
| 2024-03-27 | 0.5684 | 0.5684 | -1.75% |
| 2024-03-26 | 0.5785 | 0.5785 | -0.72% |
| 2024-03-25 | 0.5827 | 0.5827 | -1.67% |
| 2024-03-22 | 0.5926 | 0.5926 | -0.10% |
| 2024-03-21 | 0.5932 | 0.5932 | 0.83% |
| 2024-03-20 | 0.5883 | 0.5883 | 1.17% |
| 2024-03-19 | 0.5815 | 0.5815 | -1.00% |
| 2024-03-18 | 0.5874 | 0.5874 | 1.35% |
| 2024-03-15 | 0.5796 | 0.5796 | 0.33% |
| 2024-03-14 | 0.5777 | 0.5777 | -0.65% |
| 2024-03-13 | 0.5815 | 0.5815 | 0.85% |
| 2024-03-12 | 0.5766 | 0.5766 | 0.02% |
| 2024-03-11 | 0.5765 | 0.5765 | 1.26% |
| 2024-03-08 | 0.5693 | 0.5693 | 1.53% |
| 2024-03-07 | 0.5607 | 0.5607 | -1.67% |
| 2024-03-06 | 0.5702 | 0.5702 | 0.39% |
| 2024-03-05 | 0.5680 | 0.5680 | -1.03% |
| 2024-03-04 | 0.5739 | 0.5739 | 1.02% |
| 2024-03-01 | 0.5681 | 0.5681 | 1.72% |
| 2024-02-29 | 0.5585 | 0.5585 | 1.90% |
| 2024-02-28 | 0.5481 | 0.5481 | -2.56% |
| 2024-02-27 | 0.5625 | 0.5625 | 1.22% |
| 2024-02-26 | 0.5557 | 0.5557 | -0.55% |
| 2024-02-23 | 0.5588 | 0.5588 | 0.49% |
| 2024-02-22 | 0.5561 | 0.5561 | 1.07% |
| 2024-02-21 | 0.5502 | 0.5502 | 0.66% |
| 2024-02-20 | 0.5466 | 0.5466 | 0.26% |
| 2024-02-19 | 0.5452 | 0.5452 | 1.28% |
| 2024-02-08 | 0.5383 | 0.5383 | 0.82% |
| 2024-02-07 | 0.5339 | 0.5339 | 0.43% |
| 2024-02-06 | 0.5316 | 0.5316 | 4.28% |
| 2024-02-05 | 0.5098 | 0.5098 | -1.60% |
| 2024-02-02 | 0.5181 | 0.5181 | -1.35% |
| 2024-02-01 | 0.5252 | 0.5252 | 0.69% |
| 2024-01-31 | 0.5216 | 0.5216 | -2.14% |
| 2024-01-30 | 0.5330 | 0.5330 | -2.09% |
