| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.12% | -2.80% | 2.62% | -6.83% | -20.87% | -4.39% | -33.07% |
| 同类排名 [混合型] |
195 | 195 | 170 | 191 | 158 | 175 | -- |
| 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 |
| 2024-04-24 | 0.6693 | 0.6693 | 0.56% |
| 2024-04-23 | 0.6656 | 0.6656 | -0.36% |
| 2024-04-22 | 0.6680 | 0.6680 | -0.06% |
| 2024-04-19 | 0.6684 | 0.6684 | -1.31% |
| 2024-04-18 | 0.6773 | 0.6773 | 0.06% |
| 2024-04-17 | 0.6769 | 0.6769 | 1.51% |
| 2024-04-16 | 0.6668 | 0.6668 | -2.03% |
| 2024-04-15 | 0.6806 | 0.6806 | 1.11% |
| 2024-04-12 | 0.6731 | 0.6731 | -1.25% |
| 2024-04-11 | 0.6816 | 0.6816 | -0.03% |
| 2024-04-10 | 0.6818 | 0.6818 | -0.90% |
| 2024-04-09 | 0.6880 | 0.6880 | 0.84% |
| 2024-04-08 | 0.6823 | 0.6823 | -1.37% |
| 2024-04-03 | 0.6918 | 0.6918 | -0.59% |
| 2024-04-02 | 0.6959 | 0.6959 | -0.17% |
| 2024-04-01 | 0.6971 | 0.6971 | 2.23% |
| 2024-03-29 | 0.6819 | 0.6819 | 0.50% |
| 2024-03-28 | 0.6785 | 0.6785 | 0.71% |
| 2024-03-27 | 0.6737 | 0.6737 | -1.88% |
| 2024-03-26 | 0.6866 | 0.6866 | 0.69% |
| 2024-03-25 | 0.6819 | 0.6819 | -0.97% |
| 2024-03-22 | 0.6886 | 0.6886 | -1.64% |
| 2024-03-21 | 0.7001 | 0.7001 | -0.21% |
| 2024-03-20 | 0.7016 | 0.7016 | 0.11% |
| 2024-03-19 | 0.7008 | 0.7008 | -1.16% |
| 2024-03-18 | 0.7090 | 0.7090 | 1.65% |
| 2024-03-15 | 0.6975 | 0.6975 | -0.09% |
| 2024-03-14 | 0.6981 | 0.6981 | -0.50% |
| 2024-03-13 | 0.7016 | 0.7016 | -0.33% |
| 2024-03-12 | 0.7039 | 0.7039 | 0.73% |
| 2024-03-11 | 0.6988 | 0.6988 | 3.07% |
| 2024-03-08 | 0.6780 | 0.6780 | 1.10% |
| 2024-03-07 | 0.6706 | 0.6706 | -1.57% |
| 2024-03-06 | 0.6813 | 0.6813 | 0.69% |
| 2024-03-05 | 0.6766 | 0.6766 | -0.70% |
| 2024-03-04 | 0.6814 | 0.6814 | 0.13% |
| 2024-03-01 | 0.6805 | 0.6805 | 0.74% |
| 2024-02-29 | 0.6755 | 0.6755 | 2.33% |
| 2024-02-28 | 0.6601 | 0.6601 | -1.81% |
| 2024-02-27 | 0.6723 | 0.6723 | 1.48% |
| 2024-02-26 | 0.6625 | 0.6625 | -0.30% |
| 2024-02-23 | 0.6645 | 0.6645 | 0.45% |
| 2024-02-22 | 0.6615 | 0.6615 | 0.79% |
| 2024-02-21 | 0.6563 | 0.6563 | 1.16% |
| 2024-02-20 | 0.6488 | 0.6488 | 0.11% |
| 2024-02-19 | 0.6481 | 0.6481 | 0.09% |
| 2024-02-08 | 0.6475 | 0.6475 | 1.19% |
| 2024-02-07 | 0.6399 | 0.6399 | 1.67% |
| 2024-02-06 | 0.6294 | 0.6294 | 5.22% |
| 2024-02-05 | 0.5982 | 0.5982 | -1.04% |
| 2024-02-02 | 0.6045 | 0.6045 | -2.09% |
| 2024-02-01 | 0.6174 | 0.6174 | 0.37% |
| 2024-01-31 | 0.6151 | 0.6151 | -1.25% |
| 2024-01-30 | 0.6229 | 0.6229 | -2.06% |
| 2024-01-29 | 0.6360 | 0.6360 | -2.38% |
