| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 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 | -0.14% | 1.19% | 3.53% | 3.82% | 2.86% | 2.54% | 7.66% |
| 同类排名 [混合型] |
1034 | 481 | 378 | 234 | 216 | 419 | -- |
| 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 | 1.0766 | 1.0766 | 0.34% |
| 2024-04-25 | 1.0730 | 1.0730 | -0.09% |
| 2024-04-24 | 1.0740 | 1.0740 | 0.19% |
| 2024-04-23 | 1.0720 | 1.0720 | -0.19% |
| 2024-04-22 | 1.0740 | 1.0740 | -0.38% |
| 2024-04-19 | 1.0781 | 1.0781 | -0.02% |
| 2024-04-18 | 1.0783 | 1.0783 | 0.02% |
| 2024-04-17 | 1.0781 | 1.0781 | 0.66% |
| 2024-04-16 | 1.0710 | 1.0710 | -0.48% |
| 2024-04-15 | 1.0762 | 1.0762 | 0.28% |
| 2024-04-12 | 1.0732 | 1.0732 | 0.11% |
| 2024-04-11 | 1.0720 | 1.0720 | 0.26% |
| 2024-04-10 | 1.0692 | 1.0692 | -0.07% |
| 2024-04-09 | 1.0699 | 1.0699 | 0.10% |
| 2024-04-08 | 1.0688 | 1.0688 | -0.03% |
| 2024-04-03 | 1.0691 | 1.0691 | 0.09% |
| 2024-04-02 | 1.0681 | 1.0681 | -0.10% |
| 2024-04-01 | 1.0692 | 1.0692 | 0.34% |
| 2024-03-29 | 1.0656 | 1.0656 | 0.29% |
| 2024-03-28 | 1.0625 | 1.0625 | 0.26% |
| 2024-03-27 | 1.0597 | 1.0597 | -0.39% |
| 2024-03-26 | 1.0639 | 1.0639 | -0.08% |
| 2024-03-25 | 1.0648 | 1.0648 | -0.20% |
| 2024-03-22 | 1.0669 | 1.0669 | -0.13% |
| 2024-03-21 | 1.0683 | 1.0683 | 0.03% |
| 2024-03-20 | 1.0680 | 1.0680 | 0.16% |
| 2024-03-19 | 1.0663 | 1.0663 | -0.07% |
| 2024-03-18 | 1.0671 | 1.0671 | 0.32% |
| 2024-03-15 | 1.0637 | 1.0637 | 0.27% |
| 2024-03-14 | 1.0608 | 1.0608 | -0.11% |
| 2024-03-13 | 1.0620 | 1.0620 | 0.02% |
| 2024-03-12 | 1.0618 | 1.0618 | -0.33% |
| 2024-03-11 | 1.0653 | 1.0653 | 0.04% |
| 2024-03-08 | 1.0649 | 1.0649 | 0.21% |
| 2024-03-07 | 1.0627 | 1.0627 | -0.05% |
| 2024-03-06 | 1.0632 | 1.0632 | 0.09% |
| 2024-03-05 | 1.0622 | 1.0622 | -0.12% |
| 2024-03-04 | 1.0635 | 1.0635 | 0.17% |
| 2024-03-01 | 1.0617 | 1.0617 | 0.13% |
| 2024-02-29 | 1.0603 | 1.0603 | 0.62% |
| 2024-02-28 | 1.0538 | 1.0538 | -0.65% |
| 2024-02-27 | 1.0607 | 1.0607 | 0.43% |
| 2024-02-26 | 1.0562 | 1.0562 | -0.08% |
| 2024-02-23 | 1.0570 | 1.0570 | 0.20% |
| 2024-02-22 | 1.0549 | 1.0549 | 0.30% |
| 2024-02-21 | 1.0517 | 1.0517 | 0.15% |
| 2024-02-20 | 1.0501 | 1.0501 | 0.32% |
| 2024-02-19 | 1.0468 | 1.0468 | 0.45% |
| 2024-02-08 | 1.0421 | 1.0421 | 0.27% |
| 2024-02-07 | 1.0393 | 1.0393 | 0.32% |
| 2024-02-06 | 1.0360 | 1.0360 | 0.94% |
| 2024-02-05 | 1.0264 | 1.0264 | -0.18% |
| 2024-02-02 | 1.0282 | 1.0282 | -0.23% |
| 2024-02-01 | 1.0306 | 1.0306 | 0.01% |
| 2024-01-31 | 1.0305 | 1.0305 | -0.23% |
| 2024-01-30 | 1.0329 | 1.0329 | -0.28% |
