| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | -1.57% | -6.20% | 2.90% | -11.53% | -31.04% | -5.76% | 71.59% |
| 同类排名 [混合型] |
1862 | 1822 | 1227 | 1968 | 1993 | 1546 | -- |
| 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 | 2.9801 | 2.9801 | -0.64% |
| 2024-04-18 | 2.9993 | 2.9993 | -0.92% |
| 2024-04-17 | 3.0271 | 3.0271 | 1.47% |
| 2024-04-16 | 2.9832 | 2.9832 | -2.46% |
| 2024-04-15 | 3.0583 | 3.0583 | 1.01% |
| 2024-04-12 | 3.0276 | 3.0276 | -0.86% |
| 2024-04-11 | 3.0540 | 3.0540 | -0.20% |
| 2024-04-10 | 3.0602 | 3.0602 | -1.56% |
| 2024-04-09 | 3.1087 | 3.1087 | 2.12% |
| 2024-04-08 | 3.0441 | 3.0441 | -2.18% |
| 2024-04-03 | 3.1119 | 3.1119 | -1.25% |
| 2024-04-02 | 3.1514 | 3.1514 | -0.04% |
| 2024-04-01 | 3.1526 | 3.1526 | 3.08% |
| 2024-03-29 | 3.0584 | 3.0584 | 0.24% |
| 2024-03-28 | 3.0512 | 3.0512 | 1.30% |
| 2024-03-27 | 3.0120 | 3.0120 | -3.04% |
| 2024-03-26 | 3.1064 | 3.1064 | 1.30% |
| 2024-03-25 | 3.0666 | 3.0666 | -1.82% |
| 2024-03-22 | 3.1235 | 3.1235 | -1.36% |
| 2024-03-21 | 3.1666 | 3.1666 | -0.31% |
| 2024-03-20 | 3.1765 | 3.1765 | -0.02% |
| 2024-03-19 | 3.1772 | 3.1772 | -1.53% |
| 2024-03-18 | 3.2267 | 3.2267 | 2.55% |
| 2024-03-15 | 3.1464 | 3.1464 | -0.66% |
| 2024-03-14 | 3.1673 | 3.1673 | -0.70% |
| 2024-03-13 | 3.1896 | 3.1896 | 0.75% |
| 2024-03-12 | 3.1658 | 3.1658 | 1.44% |
| 2024-03-11 | 3.1209 | 3.1209 | 5.34% |
| 2024-03-08 | 2.9628 | 2.9628 | 0.94% |
| 2024-03-07 | 2.9351 | 2.9351 | -2.32% |
| 2024-03-06 | 3.0047 | 3.0047 | 0.33% |
| 2024-03-05 | 2.9948 | 2.9948 | -0.05% |
| 2024-03-04 | 2.9963 | 2.9963 | -0.81% |
| 2024-03-01 | 3.0209 | 3.0209 | 1.83% |
| 2024-02-29 | 2.9667 | 2.9667 | 4.36% |
| 2024-02-28 | 2.8427 | 2.8427 | -2.82% |
| 2024-02-27 | 2.9251 | 2.9251 | 3.02% |
| 2024-02-26 | 2.8394 | 2.8394 | 0.42% |
| 2024-02-23 | 2.8276 | 2.8276 | 0.68% |
| 2024-02-22 | 2.8084 | 2.8084 | 0.52% |
| 2024-02-21 | 2.7939 | 2.7939 | 0.99% |
| 2024-02-20 | 2.7666 | 2.7666 | -0.30% |
| 2024-02-19 | 2.7748 | 2.7748 | -0.20% |
| 2024-02-08 | 2.7804 | 2.7804 | 2.98% |
| 2024-02-07 | 2.6999 | 2.6999 | 1.76% |
| 2024-02-06 | 2.6533 | 2.6533 | 6.31% |
| 2024-02-05 | 2.4959 | 2.4959 | -2.24% |
| 2024-02-02 | 2.5532 | 2.5532 | -3.16% |
| 2024-02-01 | 2.6366 | 2.6366 | -0.94% |
| 2024-01-31 | 2.6615 | 2.6615 | -0.29% |
| 2024-01-30 | 2.6692 | 2.6692 | -2.52% |
| 2024-01-29 | 2.7382 | 2.7382 | -2.64% |
| 2024-01-26 | 2.8125 | 2.8125 | -2.21% |
| 2024-01-25 | 2.8761 | 2.8761 | 2.12% |
| 2024-01-24 | 2.8164 | 2.8164 | 0.10% |
| 2024-01-23 | 2.8137 | 2.8137 | 0.84% |
| 2024-01-22 | 2.7904 | 2.7904 | -3.65% |
