| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银河文体娱乐混合A | 0.9030 | 4.16% |
| 银河消费混合A | 1.4400 | 3.67% |
| 万家新利灵活配置混合 | 2.2570 | 3.64% |
| 万家宏观择时多策略A | 2.8365 | 3.64% |
| 万家宏观择时多策略C | 2.8178 | 3.64% |
| 国联中证煤炭指数(LOF)C | 2.1180 | 3.42% |
| 中科沃土沃瑞混合发起C | 3.0239 | 3.41% |
| 中科沃土沃瑞混合发起A | 3.1225 | 3.41% |
| 国联中证煤炭指数(LOF)A | 2.1270 | 3.40% |
| 富国中证煤炭指数A | 2.2520 | 3.35% |
| 名称 | 净值 | 日增长率 |
| 中欧周期景气混合发起… | 0.729 | 1.69% |
| 中欧周期景气混合发起… | 0.72 | 1.69% |
| 中欧周期景气混合发起… | 0.7288 | 1.69% |
| 中欧医疗创新股票A | 0.9844 | 1.68% |
| 中欧医疗创新股票C | 0.9443 | 1.68% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5087 | 2.04% |
| 中欧骏泰货币D | 0.5086 | 2.04% |
| 中欧货币B | 0.4757 | 2.02% |
| 中欧货币D | 0.4757 | 2.02% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.05% | |
| 鹏华中证国防指数(LOF)A | -0.50% | |
| 兴全有机增长混合 | -0.22% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4664 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-06-12 | 0.4132 | 1.555% |
| 2024-06-11 | 0.4212 | 1.565% |
| 2024-06-10 | 0.4239 | 1.571% |
| 2024-06-09 | 0.4239 | 1.577% |
| 2024-06-08 | 0.4239 | 1.583% |
| 2024-06-07 | 0.4236 | 1.59% |
| 2024-06-06 | 0.4289 | 1.596% |
| 2024-06-05 | 0.4325 | 1.6% |
| 2024-06-04 | 0.4329 | 1.598% |
| 2024-06-03 | 0.4345 | 1.598% |
| 2024-06-02 | 0.4361 | 1.596% |
| 2024-06-01 | 0.4362 | 1.593% |
| 2024-05-31 | 0.436 | 1.589% |
| 2024-05-30 | 0.4363 | 1.585% |
| 2024-05-29 | 0.4291 | 1.58% |
| 2024-05-28 | 0.4321 | 1.586% |
| 2024-05-27 | 0.4317 | 1.585% |
| 2024-05-26 | 0.4288 | 1.626% |
| 2024-05-25 | 0.4289 | 1.628% |
| 2024-05-24 | 0.4286 | 1.625% |
| 2024-05-23 | 0.4271 | 1.623% |
| 2024-05-22 | 0.4401 | 1.621% |
| 2024-05-21 | 0.4303 | 1.618% |
| 2024-05-20 | 0.5097 | 1.62% |
| 2024-05-19 | 0.4319 | 1.579% |
| 2024-05-18 | 0.4242 | 1.578% |
| 2024-05-17 | 0.4235 | 1.582% |
| 2024-05-16 | 0.4248 | 1.588% |
| 2024-05-15 | 0.4331 | 1.599% |
| 2024-05-14 | 0.4345 | 1.658% |
| 2024-05-13 | 0.4321 | 2.188% |
| 2024-05-12 | 0.4314 | 2.424% |
| 2024-05-11 | 0.4314 | 2.413% |
| 2024-05-10 | 0.4349 | 2.402% |
| 2024-05-09 | 0.4452 | 2.389% |
| 2024-05-08 | 0.5436 | 2.37% |
| 2024-05-07 | 1.4334 | 2.299% |
| 2024-05-06 | 0.8737 | 1.756% |
| 2024-05-05 | 0.4105 | 1.51% |
| 2024-05-04 | 0.4105 | 1.515% |
| 2024-05-03 | 0.4105 | 1.519% |
| 2024-05-02 | 0.4105 | 1.621% |
| 2024-05-01 | 0.4105 | 1.647% |
| 2024-04-30 | 0.4117 | 1.664% |
| 2024-04-29 | 0.4103 | 1.756% |
| 2024-04-28 | 0.4191 | 1.776% |
| 2024-04-27 | 0.4191 | 1.79% |
| 2024-04-26 | 0.6031 | 1.805% |
| 2024-04-25 | 0.4595 | 1.753% |
| 2024-04-24 | 0.4423 | 1.745% |
| 2024-04-23 | 0.5854 | 1.763% |
| 2024-04-22 | 0.4468 | 1.69% |
| 2024-04-21 | 0.4466 | 1.69% |
| 2024-04-20 | 0.4467 | 1.694% |
| 2024-04-19 | 0.5048 | 1.697% |
| 2024-04-18 | 0.4461 | 1.673% |
| 2024-04-17 | 0.4758 | 1.683% |
| 2024-04-16 | 0.447 | 1.675% |
| 2024-04-15 | 0.4476 | 1.687% |
| 2024-04-14 | 0.453 | 1.695% |
| 2024-04-13 | 0.453 | 1.706% |
| 2024-04-12 | 0.4587 | 1.718% |
| 2024-04-11 | 0.4665 | 1.726% |
| 2024-04-10 | 0.4595 | 1.731% |
| 2024-04-09 | 0.4704 | 1.749% |
| 2024-04-08 | 0.4627 | 1.787% |
| 2024-04-07 | 0.4744 | 1.805% |
| 2024-04-06 | 0.4745 | 1.823% |
| 2024-04-05 | 0.4745 | 1.841% |
| 2024-04-04 | 0.4745 | 1.859% |
| 2024-04-03 | 0.4948 | 1.872% |
| 2024-04-02 | 0.5409 | 1.875% |
| 2024-04-01 | 0.497 | 1.857% |
| 2024-03-31 | 0.5083 | 1.854% |
| 2024-03-30 | 0.5083 | 1.84% |
| 2024-03-29 | 0.5083 | 1.826% |
| 2024-03-28 | 0.5002 | 1.823% |
| 2024-03-27 | 0.4992 | 1.813% |
| 2024-03-26 | 0.5076 | 1.809% |
| 2024-03-25 | 0.4909 | 1.795% |
| 2024-03-24 | 0.4817 | 1.783% |
| 2024-03-23 | 0.4818 | 1.779% |
| 2024-03-22 | 0.5028 | 1.776% |
| 2024-03-21 | 0.4811 | 1.763% |
| 2024-03-20 | 0.493 | 1.764% |
| 2024-03-19 | 0.4799 | 1.762% |
| 2024-03-18 | 0.4692 | 1.77% |
| 2024-03-17 | 0.4748 | 1.78% |
| 2024-03-16 | 0.4748 | 1.786% |
| 2024-03-15 | 0.4794 | 1.791% |
| 2024-03-14 | 0.4825 | 1.806% |
