| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中欧碳中和混合发起A | 0.6683 | 5.31% |
| 中欧碳中和混合发起C | 0.6569 | 5.29% |
| 中欧价值智选混合A | 3.4446 | 3.77% |
| 中欧价值智选混合E | 3.8012 | 3.76% |
| 中欧价值智选混合C | 3.2196 | 3.76% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5304 | 2.07% |
| 中欧骏泰货币D | 0.5304 | 2.07% |
| 中欧货币B | 0.5007 | 2.04% |
| 中欧货币D | 0.5007 | 2.04% |
| 中欧滚钱宝货币B | 0.4757 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.78% | 3.62% | 20.20% | 6.43% | -5.57% | 7.29% | 54.68% |
| 同类排名 [混合型] |
770 | 367 | 233 | 289 | 765 | 293 | -- |
| 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 |
| 2024-04-30 | 1.5468 | 1.5468 | 0.03% |
| 2024-04-29 | 1.5464 | 1.5464 | 0.59% |
| 2024-04-26 | 1.5374 | 1.5374 | 2.30% |
| 2024-04-25 | 1.5028 | 1.5028 | -0.31% |
| 2024-04-24 | 1.5075 | 1.5075 | 1.14% |
| 2024-04-23 | 1.4905 | 1.4905 | -1.21% |
| 2024-04-22 | 1.5087 | 1.5087 | -0.22% |
| 2024-04-19 | 1.5120 | 1.5120 | -0.59% |
| 2024-04-18 | 1.5210 | 1.5210 | 0.04% |
| 2024-04-17 | 1.5204 | 1.5204 | 1.55% |
| 2024-04-16 | 1.4972 | 1.4972 | -1.79% |
| 2024-04-15 | 1.5245 | 1.5245 | 0.93% |
| 2024-04-12 | 1.5104 | 1.5104 | 0.22% |
| 2024-04-11 | 1.5071 | 1.5071 | -0.01% |
| 2024-04-10 | 1.5073 | 1.5073 | -0.57% |
| 2024-04-09 | 1.5159 | 1.5159 | -0.42% |
| 2024-04-08 | 1.5223 | 1.5223 | 0.32% |
| 2024-04-03 | 1.5175 | 1.5175 | 0.14% |
| 2024-04-02 | 1.5154 | 1.5154 | -0.65% |
| 2024-04-01 | 1.5253 | 1.5253 | 2.18% |
| 2024-03-29 | 1.4927 | 1.4927 | 1.70% |
| 2024-03-28 | 1.4677 | 1.4677 | 0.64% |
| 2024-03-27 | 1.4584 | 1.4584 | -1.13% |
| 2024-03-26 | 1.4750 | 1.4750 | 0.01% |
| 2024-03-25 | 1.4749 | 1.4749 | -0.71% |
| 2024-03-22 | 1.4854 | 1.4854 | -0.42% |
| 2024-03-21 | 1.4917 | 1.4917 | 0.39% |
| 2024-03-20 | 1.4859 | 1.4859 | 0.28% |
| 2024-03-19 | 1.4817 | 1.4817 | 0.11% |
| 2024-03-18 | 1.4801 | 1.4801 | 1.18% |
| 2024-03-15 | 1.4628 | 1.4628 | 0.75% |
| 2024-03-14 | 1.4519 | 1.4519 | -0.43% |
| 2024-03-13 | 1.4581 | 1.4581 | -0.69% |
| 2024-03-12 | 1.4683 | 1.4683 | -0.11% |
| 2024-03-11 | 1.4699 | 1.4699 | 0.92% |
| 2024-03-08 | 1.4565 | 1.4565 | 0.72% |
| 2024-03-07 | 1.4461 | 1.4461 | -0.49% |
| 2024-03-06 | 1.4532 | 1.4532 | -0.07% |
| 2024-03-05 | 1.4542 | 1.4542 | 1.02% |
| 2024-03-04 | 1.4395 | 1.4395 | 0.38% |
| 2024-03-01 | 1.4341 | 1.4341 | 0.10% |
| 2024-02-29 | 1.4326 | 1.4326 | 2.21% |
| 2024-02-28 | 1.4016 | 1.4016 | -2.14% |
| 2024-02-27 | 1.4322 | 1.4322 | 1.98% |
| 2024-02-26 | 1.4044 | 1.4044 | -0.23% |
| 2024-02-23 | 1.4077 | 1.4077 | -0.30% |
| 2024-02-22 | 1.4119 | 1.4119 | 0.87% |
| 2024-02-21 | 1.3997 | 1.3997 | 0.48% |
| 2024-02-20 | 1.3930 | 1.3930 | 0.66% |
| 2024-02-19 | 1.3839 | 1.3839 | 0.74% |
| 2024-02-08 | 1.3738 | 1.3738 | 1.26% |
| 2024-02-07 | 1.3567 | 1.3567 | 2.05% |
| 2024-02-06 | 1.3295 | 1.3295 | 4.11% |
| 2024-02-05 | 1.2770 | 1.2770 | 0.02% |
| 2024-02-02 | 1.2768 | 1.2768 | -1.27% |
