| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮核心优势灵活配置混合 | 3.1320 | 4.92% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7323 | 4.60% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7309 | 4.59% |
| 广发恒生科技指数(QDII)C | 0.7320 | 4.57% |
| 广发恒生科技指数(QDII)A | 0.7330 | 4.56% |
| 天弘恒生科技指数(QDII)A | 0.6045 | 4.42% |
| 天弘恒生科技指数(QDII)C | 0.6034 | 4.41% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.7395 | 4.39% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.7380 | 4.38% |
| 招商中证煤炭等权指数(LOF)A | 1.7746 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 中欧睿泓定期开放混合 | 2.1259 | 3.97% |
| 中欧周期景气混合发起… | 0.9545 | 3.33% |
| 中欧周期景气混合发起… | 0.9561 | 3.33% |
| 中欧时代智慧混合A | 1.7394 | 3.14% |
| 中欧时代智慧混合C | 1.6758 | 3.14% |
| 名称 | 万份收益 | 7日年化 |
| 中欧滚钱宝货币B | 0.5275 | 2.05% |
| 中欧骏泰货币 | 0.5217 | 1.98% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧滚钱宝货币C | 0.4619 | 1.80% |
| 中欧滚钱宝货币A | 0.4619 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.86% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | 2.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3975 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-05-13 |
最近一月 2022-04-20 |
最近一季 2022-02-20 |
最近半年 2021-11-20 |
最近一年 2021-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 2.47% | -1.55% | -18.32% | -16.67% | 2.84% | -20.60% | 160.90% |
| 同类排名 [混合型] |
1546 | 2809 | 2868 | 661 | 196 | 1631 | -- |
| 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 |
| 2022-05-20 | 2.6090 | 2.6090 | 1.64% |
| 2022-05-19 | 2.5670 | 2.5670 | 0.23% |
| 2022-05-18 | 2.5610 | 2.5610 | 0.20% |
| 2022-05-17 | 2.5560 | 2.5560 | 0.27% |
| 2022-05-16 | 2.5490 | 2.5490 | 0.12% |
| 2022-05-13 | 2.5460 | 2.5460 | 0.12% |
| 2022-05-12 | 2.5430 | 2.5430 | -0.74% |
| 2022-05-11 | 2.5620 | 2.5620 | 2.44% |
| 2022-05-10 | 2.5010 | 2.5010 | 1.26% |
| 2022-05-09 | 2.4700 | 2.4700 | -1.12% |
| 2022-05-06 | 2.4980 | 2.4980 | -2.69% |
| 2022-05-05 | 2.5670 | 2.5670 | -0.08% |
| 2022-04-29 | 2.5690 | 2.5690 | 5.89% |
| 2022-04-28 | 2.4260 | 2.4260 | -0.94% |
| 2022-04-27 | 2.4490 | 2.4490 | 2.73% |
| 2022-04-26 | 2.3840 | 2.3840 | -2.30% |
| 2022-04-25 | 2.4400 | 2.4400 | -5.86% |
| 2022-04-22 | 2.5920 | 2.5920 | -0.61% |
| 2022-04-21 | 2.6080 | 2.6080 | -1.58% |
| 2022-04-20 | 2.6500 | 2.6500 | -0.49% |
| 2022-04-19 | 2.6630 | 2.6630 | -1.77% |
| 2022-04-18 | 2.7110 | 2.7110 | 1.73% |
| 2022-04-15 | 2.6650 | 2.6650 | 0.11% |
| 2022-04-14 | 2.6620 | 2.6620 | 0.99% |
| 2022-04-13 | 2.6360 | 2.6360 | -2.59% |
| 2022-04-12 | 2.7060 | 2.7060 | 2.19% |
| 2022-04-11 | 2.6480 | 2.6480 | -2.29% |
| 2022-04-08 | 2.7100 | 2.7100 | -0.51% |
| 2022-04-07 | 2.7240 | 2.7240 | -1.45% |
| 2022-04-06 | 2.7640 | 2.7640 | -1.43% |
| 2022-04-01 | 2.8040 | 2.8040 | 1.19% |
| 2022-03-31 | 2.7710 | 2.7710 | -1.07% |
| 2022-03-30 | 2.8010 | 2.8010 | 1.67% |
| 2022-03-29 | 2.7550 | 2.7550 | -1.04% |
| 2022-03-28 | 2.7840 | 2.7840 | 0.00% |
| 2022-03-25 | 2.7840 | 2.7840 | -1.83% |
| 2022-03-24 | 2.8360 | 2.8360 | -1.73% |
| 2022-03-23 | 2.8860 | 2.8860 | 0.70% |
| 2022-03-22 | 2.8660 | 2.8660 | -1.07% |
| 2022-03-21 | 2.8970 | 2.8970 | -0.72% |
| 2022-03-18 | 2.9180 | 2.9180 | 0.83% |
| 2022-03-17 | 2.8940 | 2.8940 | 2.52% |
| 2022-03-16 | 2.8230 | 2.8230 | 4.32% |
| 2022-03-15 | 2.7060 | 2.7060 | -5.29% |
| 2022-03-14 | 2.8570 | 2.8570 | -3.74% |
| 2022-03-11 | 2.9680 | 2.9680 | 0.34% |
| 2022-03-10 | 2.9580 | 2.9580 | 1.93% |
| 2022-03-09 | 2.9020 | 2.9020 | -1.12% |
| 2022-03-08 | 2.9350 | 2.9350 | -2.65% |
| 2022-03-07 | 3.0150 | 3.0150 | -3.49% |
| 2022-03-04 | 3.1240 | 3.1240 | -0.29% |
| 2022-03-03 | 3.1330 | 3.1330 | -0.19% |
| 2022-03-02 | 3.1390 | 3.1390 | -0.60% |
| 2022-03-01 | 3.1580 | 3.1580 | -0.13% |
| 2022-02-28 | 3.1620 | 3.1620 | -0.28% |
| 2022-02-25 | 3.1710 | 3.1710 | 2.36% |
| 2022-02-24 | 3.0980 | 3.0980 | -1.65% |
