| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 |
| 中欧碳中和混合发起A | 0.6683 | 5.31% |
| 中欧碳中和混合发起C | 0.6569 | 5.29% |
| 中欧价值智选混合A | 3.4446 | 3.77% |
| 中欧价值智选混合E | 3.8012 | 3.76% |
| 中欧价值智选混合C | 3.2196 | 3.76% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5304 | 2.07% |
| 中欧骏泰货币D | 0.5304 | 2.07% |
| 中欧货币B | 0.5007 | 2.04% |
| 中欧货币D | 0.5007 | 2.04% |
| 中欧滚钱宝货币B | 0.4757 | 2.00% |
| 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 | 3.87% | 4.14% | 20.80% | 5.90% | -5.13% | 7.55% | 120.18% |
| 同类排名 [股票型] |
467 | 191 | 154 | 122 | 122 | 126 | -- |
| 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 | 1.2365 | 2.3267 | -0.09% |
| 2024-04-29 | 1.2376 | 2.3278 | 0.86% |
| 2024-04-26 | 1.2270 | 2.3172 | 2.19% |
| 2024-04-25 | 1.2007 | 2.2909 | -0.22% |
| 2024-04-24 | 1.2034 | 2.2936 | 1.09% |
| 2024-04-23 | 1.1904 | 2.2806 | -1.47% |
| 2024-04-22 | 1.2082 | 2.2984 | -0.59% |
| 2024-04-19 | 1.2154 | 2.3056 | -0.31% |
| 2024-04-18 | 1.2192 | 2.3094 | -0.22% |
| 2024-04-17 | 1.2219 | 2.3121 | 1.90% |
| 2024-04-16 | 1.1991 | 2.2893 | -1.97% |
| 2024-04-15 | 1.2232 | 2.3134 | 1.07% |
| 2024-04-12 | 1.2102 | 2.3004 | 0.36% |
| 2024-04-11 | 1.2058 | 2.2960 | 0.47% |
| 2024-04-10 | 1.2001 | 2.2903 | -0.40% |
| 2024-04-09 | 1.2049 | 2.2951 | -0.25% |
| 2024-04-08 | 1.2079 | 2.2981 | 0.14% |
| 2024-04-03 | 1.2062 | 2.2964 | 0.20% |
| 2024-04-02 | 1.2038 | 2.2940 | -0.68% |
| 2024-04-01 | 1.2120 | 2.3022 | 2.07% |
| 2024-03-29 | 1.1874 | 2.2776 | 1.70% |
| 2024-03-28 | 1.1676 | 2.2578 | 0.90% |
| 2024-03-27 | 1.1572 | 2.2474 | -1.30% |
| 2024-03-26 | 1.1724 | 2.2626 | -0.16% |
| 2024-03-25 | 1.1743 | 2.2645 | -0.53% |
| 2024-03-22 | 1.1806 | 2.2708 | -0.29% |
| 2024-03-21 | 1.1840 | 2.2742 | 0.08% |
| 2024-03-20 | 1.1831 | 2.2733 | 0.18% |
| 2024-03-19 | 1.1810 | 2.2712 | -0.14% |
| 2024-03-18 | 1.1826 | 2.2728 | 1.06% |
| 2024-03-15 | 1.1702 | 2.2604 | 0.72% |
| 2024-03-14 | 1.1618 | 2.2520 | -0.17% |
| 2024-03-13 | 1.1638 | 2.2540 | -0.18% |
| 2024-03-12 | 1.1659 | 2.2561 | -0.38% |
| 2024-03-11 | 1.1704 | 2.2606 | 0.93% |
| 2024-03-08 | 1.1596 | 2.2498 | 0.76% |
| 2024-03-07 | 1.1508 | 2.2410 | -0.72% |
| 2024-03-06 | 1.1591 | 2.2493 | 0.15% |
| 2024-03-05 | 1.1574 | 2.2476 | 0.63% |
| 2024-03-04 | 1.1502 | 2.2404 | 0.66% |
| 2024-03-01 | 1.1427 | 2.2329 | 0.26% |
| 2024-02-29 | 1.1397 | 2.2299 | 2.35% |
| 2024-02-28 | 1.1135 | 2.2037 | -2.32% |
| 2024-02-27 | 1.1399 | 2.2301 | 1.90% |
| 2024-02-26 | 1.1186 | 2.2088 | -0.25% |
| 2024-02-23 | 1.1214 | 2.2116 | -0.08% |
| 2024-02-22 | 1.1223 | 2.2125 | 0.87% |
| 2024-02-21 | 1.1126 | 2.2028 | 0.46% |
| 2024-02-20 | 1.1075 | 2.1977 | 0.48% |
| 2024-02-19 | 1.1022 | 2.1924 | 0.61% |
| 2024-02-08 | 1.0955 | 2.1857 | 1.31% |
| 2024-02-07 | 1.0813 | 2.1715 | 2.12% |
| 2024-02-06 | 1.0589 | 2.1491 | 4.30% |
| 2024-02-05 | 1.0152 | 2.1054 | 0.02% |
| 2024-02-02 | 1.0150 | 2.1052 | -1.13% |
