| 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 | 4.25% | -1.76% | 7.85% | -9.87% | -23.11% | -4.84% | -31.82% |
| 同类排名 [混合型] |
945 | 3588 | 1953 | 3454 | 3035 | 2650 | -- |
| 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 | 0.6818 | 0.6818 | 2.79% |
| 2024-04-25 | 0.6633 | 0.6633 | -0.24% |
| 2024-04-24 | 0.6649 | 0.6649 | 1.02% |
| 2024-04-23 | 0.6582 | 0.6582 | -0.47% |
| 2024-04-22 | 0.6613 | 0.6613 | 1.12% |
| 2024-04-19 | 0.6540 | 0.6540 | -0.74% |
| 2024-04-18 | 0.6589 | 0.6589 | -0.60% |
| 2024-04-17 | 0.6629 | 0.6629 | 1.44% |
| 2024-04-16 | 0.6535 | 0.6535 | -2.43% |
| 2024-04-15 | 0.6698 | 0.6698 | 0.72% |
| 2024-04-12 | 0.6650 | 0.6650 | -0.86% |
| 2024-04-11 | 0.6708 | 0.6708 | -0.31% |
| 2024-04-10 | 0.6729 | 0.6729 | -1.48% |
| 2024-04-09 | 0.6830 | 0.6830 | 1.83% |
| 2024-04-08 | 0.6707 | 0.6707 | -2.95% |
| 2024-04-03 | 0.6911 | 0.6911 | -1.13% |
| 2024-04-02 | 0.6990 | 0.6990 | 0.09% |
| 2024-04-01 | 0.6984 | 0.6984 | 2.77% |
| 2024-03-29 | 0.6796 | 0.6796 | 0.32% |
| 2024-03-28 | 0.6774 | 0.6774 | 1.07% |
| 2024-03-27 | 0.6702 | 0.6702 | -3.43% |
| 2024-03-26 | 0.6940 | 0.6940 | 0.95% |
| 2024-03-25 | 0.6875 | 0.6875 | -1.63% |
| 2024-03-22 | 0.6989 | 0.6989 | -1.47% |
| 2024-03-21 | 0.7093 | 0.7093 | -0.34% |
| 2024-03-20 | 0.7117 | 0.7117 | 0.07% |
| 2024-03-19 | 0.7112 | 0.7112 | -1.66% |
| 2024-03-18 | 0.7232 | 0.7232 | 2.19% |
| 2024-03-15 | 0.7077 | 0.7077 | -0.87% |
| 2024-03-14 | 0.7139 | 0.7139 | -0.68% |
| 2024-03-13 | 0.7188 | 0.7188 | 0.73% |
| 2024-03-12 | 0.7136 | 0.7136 | 1.61% |
| 2024-03-11 | 0.7023 | 0.7023 | 5.32% |
| 2024-03-08 | 0.6668 | 0.6668 | 1.14% |
| 2024-03-07 | 0.6593 | 0.6593 | -2.38% |
| 2024-03-06 | 0.6754 | 0.6754 | 0.31% |
| 2024-03-05 | 0.6733 | 0.6733 | -0.74% |
| 2024-03-04 | 0.6783 | 0.6783 | -0.85% |
| 2024-03-01 | 0.6841 | 0.6841 | 2.00% |
| 2024-02-29 | 0.6707 | 0.6707 | 4.60% |
| 2024-02-28 | 0.6412 | 0.6412 | -2.67% |
| 2024-02-27 | 0.6588 | 0.6588 | 2.51% |
| 2024-02-26 | 0.6427 | 0.6427 | 0.22% |
| 2024-02-23 | 0.6413 | 0.6413 | 0.44% |
| 2024-02-22 | 0.6385 | 0.6385 | 0.38% |
| 2024-02-21 | 0.6361 | 0.6361 | 1.02% |
| 2024-02-20 | 0.6297 | 0.6297 | -0.05% |
| 2024-02-19 | 0.6300 | 0.6300 | -0.02% |
| 2024-02-08 | 0.6301 | 0.6301 | 2.92% |
| 2024-02-07 | 0.6122 | 0.6122 | 1.06% |
| 2024-02-06 | 0.6058 | 0.6058 | 5.48% |
| 2024-02-05 | 0.5743 | 0.5743 | -1.71% |
| 2024-02-02 | 0.5843 | 0.5843 | -2.96% |
| 2024-02-01 | 0.6021 | 0.6021 | -0.18% |
| 2024-01-31 | 0.6032 | 0.6032 | 0.48% |
| 2024-01-30 | 0.6003 | 0.6003 | -2.42% |
| 2024-01-29 | 0.6152 | 0.6152 | -2.69% |
