| 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 |
| 中欧丰泰港股通混合A | 1.0805 | 1.63% |
| 中欧丰泰港股通混合C | 1.0663 | 1.62% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧碳中和混合发起C | 0.6098 | 1.25% |
| 中欧碳中和混合发起A | 0.6203 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5336 | 2.08% |
| 中欧骏泰货币D | 0.5336 | 2.08% |
| 中欧货币D | 0.5247 | 2.03% |
| 中欧货币B | 0.524 | 2.02% |
| 中欧滚钱宝货币B | 0.5251 | 2.00% |
| 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 | 0.53% | -3.52% | 1.59% | -9.28% | -20.71% | -10.82% | -45.18% |
| 同类排名 [混合型] |
3167 | 3947 | 3578 | 3372 | 2743 | 3580 | -- |
| 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 | 0.5482 | 0.5482 | 1.61% |
| 2024-04-25 | 0.5395 | 0.5395 | -0.42% |
| 2024-04-24 | 0.5418 | 0.5418 | 1.88% |
| 2024-04-23 | 0.5318 | 0.5318 | -1.99% |
| 2024-04-22 | 0.5426 | 0.5426 | -0.50% |
| 2024-04-19 | 0.5453 | 0.5453 | -1.25% |
| 2024-04-18 | 0.5522 | 0.5522 | -0.38% |
| 2024-04-17 | 0.5543 | 0.5543 | 2.80% |
| 2024-04-16 | 0.5392 | 0.5392 | -3.49% |
| 2024-04-15 | 0.5587 | 0.5587 | 2.87% |
| 2024-04-12 | 0.5431 | 0.5431 | -0.57% |
| 2024-04-11 | 0.5462 | 0.5462 | -0.16% |
| 2024-04-10 | 0.5471 | 0.5471 | -2.18% |
| 2024-04-09 | 0.5593 | 0.5593 | -0.57% |
| 2024-04-08 | 0.5625 | 0.5625 | -0.21% |
| 2024-04-03 | 0.5637 | 0.5637 | -0.12% |
| 2024-04-02 | 0.5644 | 0.5644 | -1.31% |
| 2024-04-01 | 0.5719 | 0.5719 | 0.62% |
| 2024-03-29 | 0.5684 | 0.5684 | 2.01% |
| 2024-03-28 | 0.5572 | 0.5572 | 0.54% |
| 2024-03-27 | 0.5542 | 0.5542 | -2.46% |
| 2024-03-26 | 0.5682 | 0.5682 | -0.96% |
| 2024-03-25 | 0.5737 | 0.5737 | -1.81% |
| 2024-03-22 | 0.5843 | 0.5843 | 0.02% |
| 2024-03-21 | 0.5842 | 0.5842 | 0.83% |
| 2024-03-20 | 0.5794 | 0.5794 | 0.26% |
| 2024-03-19 | 0.5779 | 0.5779 | -0.70% |
| 2024-03-18 | 0.5820 | 0.5820 | 1.89% |
| 2024-03-15 | 0.5712 | 0.5712 | 0.11% |
| 2024-03-14 | 0.5706 | 0.5706 | -1.09% |
| 2024-03-13 | 0.5769 | 0.5769 | -0.38% |
| 2024-03-12 | 0.5791 | 0.5791 | -0.97% |
| 2024-03-11 | 0.5848 | 0.5848 | 0.45% |
| 2024-03-08 | 0.5822 | 0.5822 | 0.80% |
| 2024-03-07 | 0.5776 | 0.5776 | -0.72% |
| 2024-03-06 | 0.5818 | 0.5818 | -1.00% |
| 2024-03-05 | 0.5877 | 0.5877 | -0.63% |
| 2024-03-04 | 0.5914 | 0.5914 | 1.55% |
| 2024-03-01 | 0.5824 | 0.5824 | -0.51% |
| 2024-02-29 | 0.5854 | 0.5854 | 6.46% |
| 2024-02-28 | 0.5499 | 0.5499 | -3.34% |
| 2024-02-27 | 0.5689 | 0.5689 | 2.80% |
| 2024-02-26 | 0.5534 | 0.5534 | 0.60% |
| 2024-02-23 | 0.5501 | 0.5501 | 0.99% |
| 2024-02-22 | 0.5447 | 0.5447 | 1.00% |
| 2024-02-21 | 0.5393 | 0.5393 | 0.20% |
| 2024-02-20 | 0.5382 | 0.5382 | -0.39% |
| 2024-02-19 | 0.5403 | 0.5403 | 0.61% |
| 2024-02-08 | 0.5370 | 0.5370 | 2.27% |
| 2024-02-07 | 0.5251 | 0.5251 | 3.24% |
| 2024-02-06 | 0.5086 | 0.5086 | 4.46% |
| 2024-02-05 | 0.4869 | 0.4869 | -2.72% |
| 2024-02-02 | 0.5005 | 0.5005 | -1.05% |
| 2024-02-01 | 0.5058 | 0.5058 | 0.90% |
| 2024-01-31 | 0.5013 | 0.5013 | -2.60% |
| 2024-01-30 | 0.5147 | 0.5147 | -2.59% |
| 2024-01-29 | 0.5284 | 0.5284 | -2.08% |
