| 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% |
| 中欧滚钱宝货币B | 0.4847 | 2.03% |
| 中欧货币B | 0.4993 | 2.03% |
| 中欧货币D | 0.4993 | 2.03% |
| 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 | 0.44% | 1.54% | 4.16% | 3.97% | 2.36% | 3.57% | 1.43% |
| 同类排名 [混合型] |
388 | 270 | 244 | 222 | 280 | 187 | -- |
| 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 | 1.0143 | 1.0143 | 0.36% |
| 2024-04-25 | 1.0107 | 1.0107 | 0.01% |
| 2024-04-24 | 1.0106 | 1.0106 | 0.18% |
| 2024-04-23 | 1.0088 | 1.0088 | -0.04% |
| 2024-04-22 | 1.0092 | 1.0092 | -0.07% |
| 2024-04-19 | 1.0099 | 1.0099 | -0.07% |
| 2024-04-18 | 1.0106 | 1.0106 | 0.13% |
| 2024-04-17 | 1.0093 | 1.0093 | 0.37% |
| 2024-04-16 | 1.0056 | 1.0056 | -0.28% |
| 2024-04-15 | 1.0084 | 1.0084 | 0.32% |
| 2024-04-12 | 1.0052 | 1.0052 | -0.01% |
| 2024-04-11 | 1.0053 | 1.0053 | 0.13% |
| 2024-04-10 | 1.0040 | 1.0040 | -0.08% |
| 2024-04-09 | 1.0048 | 1.0048 | 0.00% |
| 2024-04-08 | 1.0048 | 1.0048 | -0.17% |
| 2024-04-03 | 1.0065 | 1.0065 | 0.06% |
| 2024-04-02 | 1.0059 | 1.0059 | 0.15% |
| 2024-04-01 | 1.0044 | 1.0044 | 0.32% |
| 2024-03-29 | 1.0012 | 1.0012 | 0.24% |
| 2024-03-28 | 0.9988 | 0.9988 | 0.24% |
| 2024-03-27 | 0.9964 | 0.9964 | -0.25% |
| 2024-03-26 | 0.9989 | 0.9989 | 0.03% |
| 2024-03-25 | 0.9986 | 0.9986 | -0.10% |
| 2024-03-22 | 0.9996 | 0.9996 | -0.24% |
| 2024-03-21 | 1.0020 | 1.0020 | 0.06% |
| 2024-03-20 | 1.0014 | 1.0014 | 0.07% |
| 2024-03-19 | 1.0007 | 1.0007 | 0.00% |
| 2024-03-18 | 1.0007 | 1.0007 | 0.30% |
| 2024-03-15 | 0.9977 | 0.9977 | 0.03% |
| 2024-03-14 | 0.9974 | 0.9974 | -0.09% |
| 2024-03-13 | 0.9983 | 0.9983 | -0.08% |
| 2024-03-12 | 0.9991 | 0.9991 | -0.12% |
| 2024-03-11 | 1.0003 | 1.0003 | 0.22% |
| 2024-03-08 | 0.9981 | 0.9981 | 0.28% |
| 2024-03-07 | 0.9953 | 0.9953 | 0.01% |
| 2024-03-06 | 0.9952 | 0.9952 | 0.14% |
| 2024-03-05 | 0.9938 | 0.9938 | 0.02% |
| 2024-03-04 | 0.9936 | 0.9936 | 0.18% |
| 2024-03-01 | 0.9918 | 0.9918 | 0.10% |
| 2024-02-29 | 0.9908 | 0.9908 | 0.36% |
| 2024-02-28 | 0.9872 | 0.9872 | -0.43% |
| 2024-02-27 | 0.9915 | 0.9915 | 0.27% |
| 2024-02-26 | 0.9888 | 0.9888 | -0.10% |
| 2024-02-23 | 0.9898 | 0.9898 | 0.07% |
| 2024-02-22 | 0.9891 | 0.9891 | 0.37% |
| 2024-02-21 | 0.9855 | 0.9855 | 0.17% |
| 2024-02-20 | 0.9838 | 0.9838 | 0.26% |
| 2024-02-19 | 0.9812 | 0.9812 | 0.32% |
| 2024-02-08 | 0.9781 | 0.9781 | 0.13% |
| 2024-02-07 | 0.9768 | 0.9768 | 0.34% |
| 2024-02-06 | 0.9735 | 0.9735 | 0.75% |
| 2024-02-05 | 0.9663 | 0.9663 | 0.11% |
| 2024-02-02 | 0.9652 | 0.9652 | -0.21% |
| 2024-02-01 | 0.9672 | 0.9672 | 0.05% |
| 2024-01-31 | 0.9667 | 0.9667 | -0.19% |
| 2024-01-30 | 0.9685 | 0.9685 | -0.31% |
| 2024-01-29 | 0.9715 | 0.9715 | -0.24% |
