| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 中欧科技成长混合A | 0.9417 | 3.84% |
| 中欧科技成长混合C | 0.9403 | 3.83% |
| 中欧电子信息产业沪港… | 1.8322 | 3.53% |
| 中欧电子信息产业沪港… | 1.8031 | 3.53% |
| 中欧中证全指软件开发… | 0.8821 | 3.42% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5335 | 2.07% |
| 中欧骏泰货币D | 0.5334 | 2.07% |
| 中欧货币B | 0.8599 | 2.01% |
| 中欧货币D | 0.8599 | 2.01% |
| 中欧滚钱宝货币B | 0.5079 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.57% | -2.15% | -0.32% | -12.08% | -24.60% | -6.99% | -9.91% |
| 同类排名 [混合型] |
2454 | 2925 | 3344 | 3478 | 3012 | 2708 | -- |
| 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 |
| 2024-04-25 | 2.4062 | 2.4062 | 0.15% |
| 2024-04-24 | 2.4027 | 2.4027 | 0.56% |
| 2024-04-23 | 2.3893 | 2.3893 | -0.62% |
| 2024-04-22 | 2.4041 | 2.4041 | 0.47% |
| 2024-04-19 | 2.3929 | 2.3929 | -1.12% |
| 2024-04-18 | 2.4201 | 2.4201 | 0.24% |
| 2024-04-17 | 2.4142 | 2.4142 | 1.88% |
| 2024-04-16 | 2.3696 | 2.3696 | -1.98% |
| 2024-04-15 | 2.4175 | 2.4175 | 0.08% |
| 2024-04-12 | 2.4156 | 2.4156 | -1.23% |
| 2024-04-11 | 2.4456 | 2.4456 | 0.19% |
| 2024-04-10 | 2.4409 | 2.4409 | -0.87% |
| 2024-04-09 | 2.4624 | 2.4624 | 0.77% |
| 2024-04-08 | 2.4437 | 2.4437 | -2.45% |
| 2024-04-03 | 2.5051 | 2.5051 | -0.05% |
| 2024-04-02 | 2.5064 | 2.5064 | -0.80% |
| 2024-04-01 | 2.5267 | 2.5267 | 3.42% |
| 2024-03-29 | 2.4431 | 2.4431 | 0.42% |
| 2024-03-28 | 2.4328 | 2.4328 | 0.14% |
| 2024-03-27 | 2.4294 | 2.4294 | -1.67% |
| 2024-03-26 | 2.4707 | 2.4707 | 0.48% |
| 2024-03-25 | 2.4590 | 2.4590 | -0.46% |
| 2024-03-22 | 2.4703 | 2.4703 | -1.92% |
| 2024-03-21 | 2.5186 | 2.5186 | -0.36% |
| 2024-03-20 | 2.5276 | 2.5276 | 0.16% |
| 2024-03-19 | 2.5236 | 2.5236 | -0.23% |
| 2024-03-18 | 2.5294 | 2.5294 | 0.62% |
| 2024-03-15 | 2.5137 | 2.5137 | -0.17% |
| 2024-03-14 | 2.5181 | 2.5181 | -0.82% |
| 2024-03-13 | 2.5388 | 2.5388 | 0.70% |
| 2024-03-12 | 2.5211 | 2.5211 | 1.82% |
| 2024-03-11 | 2.4761 | 2.4761 | 1.70% |
| 2024-03-08 | 2.4348 | 2.4348 | -0.35% |
| 2024-03-07 | 2.4434 | 2.4434 | -1.03% |
| 2024-03-06 | 2.4688 | 2.4688 | -0.58% |
| 2024-03-05 | 2.4831 | 2.4831 | -0.54% |
| 2024-03-04 | 2.4967 | 2.4967 | -0.35% |
| 2024-03-01 | 2.5055 | 2.5055 | -0.01% |
| 2024-02-29 | 2.5057 | 2.5057 | 1.42% |
| 2024-02-28 | 2.4707 | 2.4707 | -1.71% |
| 2024-02-27 | 2.5138 | 2.5138 | 1.10% |
| 2024-02-26 | 2.4865 | 2.4865 | 0.11% |
| 2024-02-23 | 2.4838 | 2.4838 | -0.05% |
| 2024-02-22 | 2.4851 | 2.4851 | 0.50% |
| 2024-02-21 | 2.4727 | 2.4727 | 1.17% |
| 2024-02-20 | 2.4441 | 2.4441 | -0.22% |
| 2024-02-19 | 2.4494 | 2.4494 | -0.32% |
| 2024-02-08 | 2.4573 | 2.4573 | 1.00% |
| 2024-02-07 | 2.4330 | 2.4330 | 4.80% |
| 2024-02-06 | 2.3215 | 2.3215 | 7.18% |
| 2024-02-05 | 2.1660 | 2.1660 | -0.93% |
| 2024-02-02 | 2.1863 | 2.1863 | -2.16% |
| 2024-02-01 | 2.2346 | 2.2346 | 0.22% |
| 2024-01-31 | 2.2298 | 2.2298 | -3.26% |
| 2024-01-30 | 2.3050 | 2.3050 | -2.31% |
| 2024-01-29 | 2.3594 | 2.3594 | -1.35% |
