| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 中欧盈选进取3个月持… | 1.0065 | 3.27% |
| 中欧盈选进取3个月持… | 1.0114 | 3.27% |
| 中欧睿智精选一年混合… | 0.6759 | 2.75% |
| 中欧汇选混合(FOF… | 0.7166 | 2.71% |
| 中欧汇选混合(FOF… | 0.7026 | 2.70% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.532 | 2.01% |
| 中欧骏泰货币D | 0.532 | 2.01% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧滚钱宝货币B | 0.4761 | 1.89% |
| 中欧货币B | 0.4982 | 1.85% |
| 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 | 4.44% | -5.44% | 13.91% | -21.83% | -30.37% | -14.89% | -0.35% |
| 同类排名 [混合型] |
564 | 2285 | 911 | 2271 | 2123 | 2239 | -- |
| 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 | 0.9965 | 0.9965 | -2.55% |
| 2024-04-29 | 1.0226 | 1.0226 | 2.18% |
| 2024-04-26 | 1.0008 | 1.0008 | 2.85% |
| 2024-04-25 | 0.9731 | 0.9731 | 0.04% |
| 2024-04-24 | 0.9727 | 0.9727 | 1.95% |
| 2024-04-23 | 0.9541 | 0.9541 | 0.59% |
| 2024-04-22 | 0.9485 | 0.9485 | 0.38% |
| 2024-04-19 | 0.9449 | 0.9449 | -3.47% |
| 2024-04-18 | 0.9789 | 0.9789 | -0.87% |
| 2024-04-17 | 0.9875 | 0.9875 | 3.77% |
| 2024-04-16 | 0.9516 | 0.9516 | -4.09% |
| 2024-04-15 | 0.9922 | 0.9922 | 2.36% |
| 2024-04-12 | 0.9693 | 0.9693 | -0.29% |
| 2024-04-11 | 0.9721 | 0.9721 | -0.31% |
| 2024-04-10 | 0.9751 | 0.9751 | -3.25% |
| 2024-04-09 | 1.0079 | 1.0079 | 0.11% |
| 2024-04-08 | 1.0068 | 1.0068 | -1.27% |
| 2024-04-03 | 1.0197 | 1.0197 | -1.11% |
| 2024-04-02 | 1.0311 | 1.0311 | -1.94% |
| 2024-04-01 | 1.0515 | 1.0515 | -0.22% |
| 2024-03-29 | 1.0538 | 1.0538 | 0.50% |
| 2024-03-28 | 1.0486 | 1.0486 | 0.68% |
| 2024-03-27 | 1.0415 | 1.0415 | -3.37% |
| 2024-03-26 | 1.0778 | 1.0778 | -1.78% |
| 2024-03-25 | 1.0973 | 1.0973 | -2.32% |
| 2024-03-22 | 1.1234 | 1.1234 | 0.78% |
| 2024-03-21 | 1.1147 | 1.1147 | 1.50% |
| 2024-03-20 | 1.0982 | 1.0982 | -0.01% |
| 2024-03-19 | 1.0983 | 1.0983 | -1.49% |
| 2024-03-18 | 1.1149 | 1.1149 | 2.32% |
| 2024-03-15 | 1.0896 | 1.0896 | 0.32% |
| 2024-03-14 | 1.0861 | 1.0861 | -1.68% |
| 2024-03-13 | 1.1047 | 1.1047 | -0.58% |
| 2024-03-12 | 1.1111 | 1.1111 | 0.08% |
| 2024-03-11 | 1.1102 | 1.1102 | 1.27% |
| 2024-03-08 | 1.0963 | 1.0963 | 1.22% |
| 2024-03-07 | 1.0831 | 1.0831 | -1.35% |
| 2024-03-06 | 1.0979 | 1.0979 | -1.48% |
| 2024-03-05 | 1.1144 | 1.1144 | -1.37% |
| 2024-03-04 | 1.1299 | 1.1299 | 1.96% |
| 2024-03-01 | 1.1082 | 1.1082 | 0.67% |
| 2024-02-29 | 1.1008 | 1.1008 | 7.55% |
| 2024-02-28 | 1.0235 | 1.0235 | -4.96% |
| 2024-02-27 | 1.0769 | 1.0769 | 5.18% |
| 2024-02-26 | 1.0239 | 1.0239 | 1.29% |
| 2024-02-23 | 1.0109 | 1.0109 | 1.28% |
| 2024-02-22 | 0.9981 | 0.9981 | 2.16% |
| 2024-02-21 | 0.9770 | 0.9770 | 0.27% |
| 2024-02-20 | 0.9744 | 0.9744 | -1.40% |
| 2024-02-19 | 0.9882 | 0.9882 | 2.40% |
| 2024-02-08 | 0.9650 | 0.9650 | 3.11% |
| 2024-02-07 | 0.9359 | 0.9359 | 2.85% |
| 2024-02-06 | 0.9100 | 0.9100 | 8.31% |
| 2024-02-05 | 0.8402 | 0.8402 | -2.17% |
