| 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)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 | 3.43% | 4.90% | 13.92% | 2.56% | 1.58% | 6.72% | 113.86% |
| 同类排名 [混合型] |
898 | 175 | 908 | 622 | 241 | 330 | -- |
| 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 | 1.5445 | 2.2836 | -0.13% |
| 2024-04-29 | 1.5465 | 2.2856 | 2.39% |
| 2024-04-26 | 1.5104 | 2.2495 | 0.33% |
| 2024-04-25 | 1.5054 | 2.2445 | -0.17% |
| 2024-04-24 | 1.5080 | 2.2471 | 0.98% |
| 2024-04-23 | 1.4933 | 2.2324 | -1.01% |
| 2024-04-22 | 1.5085 | 2.2476 | -0.01% |
| 2024-04-19 | 1.5087 | 2.2478 | -0.03% |
| 2024-04-18 | 1.5091 | 2.2482 | 0.79% |
| 2024-04-17 | 1.4973 | 2.2364 | 3.05% |
| 2024-04-16 | 1.4530 | 2.1921 | -1.94% |
| 2024-04-15 | 1.4817 | 2.2208 | 0.69% |
| 2024-04-12 | 1.4715 | 2.2106 | -0.26% |
| 2024-04-11 | 1.4754 | 2.2145 | 0.39% |
| 2024-04-10 | 1.4696 | 2.2087 | -0.80% |
| 2024-04-09 | 1.4814 | 2.2205 | 0.49% |
| 2024-04-08 | 1.4742 | 2.2133 | -1.72% |
| 2024-04-03 | 1.5000 | 2.2391 | -0.04% |
| 2024-04-02 | 1.5006 | 2.2397 | -0.24% |
| 2024-04-01 | 1.5042 | 2.2433 | 2.16% |
| 2024-03-29 | 1.4724 | 2.2115 | 0.99% |
| 2024-03-28 | 1.4579 | 2.1970 | 1.13% |
| 2024-03-27 | 1.4416 | 2.1807 | -1.38% |
| 2024-03-26 | 1.4617 | 2.2008 | 0.61% |
| 2024-03-25 | 1.4528 | 2.1919 | -0.55% |
| 2024-03-22 | 1.4608 | 2.1999 | -1.40% |
| 2024-03-21 | 1.4816 | 2.2207 | -0.14% |
| 2024-03-20 | 1.4837 | 2.2228 | 0.06% |
| 2024-03-19 | 1.4828 | 2.2219 | -0.77% |
| 2024-03-18 | 1.4943 | 2.2334 | 0.78% |
| 2024-03-15 | 1.4828 | 2.2219 | 0.46% |
| 2024-03-14 | 1.4760 | 2.2151 | -0.31% |
| 2024-03-13 | 1.4806 | 2.2197 | -0.12% |
| 2024-03-12 | 1.4824 | 2.2215 | 0.90% |
| 2024-03-11 | 1.4692 | 2.2083 | 0.74% |
| 2024-03-08 | 1.4584 | 2.1975 | 0.49% |
| 2024-03-07 | 1.4513 | 2.1904 | -0.18% |
| 2024-03-06 | 1.4539 | 2.1930 | 0.30% |
| 2024-03-05 | 1.4496 | 2.1887 | -0.42% |
| 2024-03-04 | 1.4557 | 2.1948 | -0.23% |
| 2024-03-01 | 1.4590 | 2.1981 | 0.12% |
| 2024-02-29 | 1.4573 | 2.1964 | 2.18% |
| 2024-02-28 | 1.4262 | 2.1653 | -2.72% |
| 2024-02-27 | 1.4661 | 2.2052 | 1.17% |
| 2024-02-26 | 1.4491 | 2.1882 | 0.00% |
| 2024-02-23 | 1.4491 | 2.1882 | 0.07% |
| 2024-02-22 | 1.4481 | 2.1872 | 0.71% |
| 2024-02-21 | 1.4379 | 2.1770 | 1.02% |
| 2024-02-20 | 1.4234 | 2.1625 | 0.98% |
| 2024-02-19 | 1.4096 | 2.1487 | 0.33% |
| 2024-02-08 | 1.4050 | 2.1441 | 2.00% |
| 2024-02-07 | 1.3775 | 2.1166 | 2.65% |
| 2024-02-06 | 1.3420 | 2.0811 | 4.48% |
| 2024-02-05 | 1.2845 | 2.0236 | -2.22% |
| 2024-02-02 | 1.3137 | 2.0528 | -2.19% |
