| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧港股通精选一年持… | 0.6369 | 1.10% |
| 中欧港股通精选一年持… | 0.625 | 1.10% |
| 中欧恒利三年定期开放… | 0.8873 | 1.09% |
| 中欧丰泓沪港深灵活配… | 1.0177 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5328 | 2.07% |
| 中欧骏泰货币D | 0.5328 | 2.07% |
| 中欧货币D | 0.4955 | 1.99% |
| 中欧货币B | 0.4955 | 1.98% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 1.58% | 7.79% | -5.97% | -13.95% | -3.82% | 16.23% |
| 同类排名 [混合型] |
1805 | 896 | 1251 | 2242 | 994 | 2068 | -- |
| 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 |
| 2024-04-19 | 1.1623 | 1.1623 | -0.14% |
| 2024-04-18 | 1.1639 | 1.1639 | -0.32% |
| 2024-04-17 | 1.1676 | 1.1676 | 2.62% |
| 2024-04-16 | 1.1378 | 1.1378 | -2.78% |
| 2024-04-15 | 1.1703 | 1.1703 | 0.91% |
| 2024-04-12 | 1.1598 | 1.1598 | 0.01% |
| 2024-04-11 | 1.1597 | 1.1597 | 1.43% |
| 2024-04-10 | 1.1434 | 1.1434 | 0.11% |
| 2024-04-09 | 1.1421 | 1.1421 | -0.17% |
| 2024-04-08 | 1.1440 | 1.1440 | -0.44% |
| 2024-04-03 | 1.1490 | 1.1490 | -0.28% |
| 2024-04-02 | 1.1522 | 1.1522 | -0.35% |
| 2024-04-01 | 1.1563 | 1.1563 | 1.94% |
| 2024-03-29 | 1.1343 | 1.1343 | 1.16% |
| 2024-03-28 | 1.1213 | 1.1213 | 0.60% |
| 2024-03-27 | 1.1146 | 1.1146 | -1.50% |
| 2024-03-26 | 1.1316 | 1.1316 | 0.32% |
| 2024-03-25 | 1.1280 | 1.1280 | -0.41% |
| 2024-03-22 | 1.1326 | 1.1326 | -1.32% |
| 2024-03-21 | 1.1478 | 1.1478 | 0.10% |
| 2024-03-20 | 1.1467 | 1.1467 | 0.22% |
| 2024-03-19 | 1.1442 | 1.1442 | -1.21% |
| 2024-03-18 | 1.1582 | 1.1582 | 1.19% |
| 2024-03-15 | 1.1446 | 1.1446 | 1.13% |
| 2024-03-14 | 1.1318 | 1.1318 | -0.17% |
| 2024-03-13 | 1.1337 | 1.1337 | 0.43% |
| 2024-03-12 | 1.1288 | 1.1288 | -0.94% |
| 2024-03-11 | 1.1395 | 1.1395 | 0.51% |
| 2024-03-08 | 1.1337 | 1.1337 | 0.76% |
| 2024-03-07 | 1.1251 | 1.1251 | -0.49% |
| 2024-03-06 | 1.1306 | 1.1306 | -0.38% |
| 2024-03-05 | 1.1349 | 1.1349 | 0.59% |
| 2024-03-04 | 1.1282 | 1.1282 | 0.04% |
| 2024-03-01 | 1.1277 | 1.1277 | 0.93% |
| 2024-02-29 | 1.1173 | 1.1173 | 2.58% |
| 2024-02-28 | 1.0892 | 1.0892 | -2.35% |
| 2024-02-27 | 1.1154 | 1.1154 | 1.75% |
| 2024-02-26 | 1.0962 | 1.0962 | -0.70% |
| 2024-02-23 | 1.1039 | 1.1039 | 0.10% |
| 2024-02-22 | 1.1028 | 1.1028 | 1.25% |
| 2024-02-21 | 1.0892 | 1.0892 | 0.60% |
| 2024-02-20 | 1.0827 | 1.0827 | 0.44% |
| 2024-02-19 | 1.0780 | 1.0780 | 0.80% |
| 2024-02-08 | 1.0694 | 1.0694 | 1.31% |
| 2024-02-07 | 1.0556 | 1.0556 | 1.61% |
| 2024-02-06 | 1.0389 | 1.0389 | 3.96% |
| 2024-02-05 | 0.9993 | 0.9993 | -0.94% |
| 2024-02-02 | 1.0088 | 1.0088 | -1.53% |
| 2024-02-01 | 1.0245 | 1.0245 | -0.11% |
| 2024-01-31 | 1.0256 | 1.0256 | -1.88% |
| 2024-01-30 | 1.0452 | 1.0452 | -1.69% |
| 2024-01-29 | 1.0632 | 1.0632 | -1.76% |
| 2024-01-26 | 1.0822 | 1.0822 | -0.82% |
| 2024-01-25 | 1.0911 | 1.0911 | 1.83% |
| 2024-01-24 | 1.0715 | 1.0715 | 1.25% |
| 2024-01-23 | 1.0583 | 1.0583 | 1.30% |
| 2024-01-22 | 1.0447 | 1.0447 | -3.12% |
