| 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% |
| 中欧货币B | 0.4982 | 1.84% |
| 中欧货币D | 0.4982 | 1.84% |
| 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 | -0.41% | 0.49% | 1.21% | 2.52% | 4.04% | 1.69% | 13.34% |
| 同类排名 [债券型] |
404 | 196 | 233 | 134 | 106 | 159 | -- |
| 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 | 1.0942 | 1.1312 | 0.12% |
| 2024-04-29 | 1.0929 | 1.1299 | -0.22% |
| 2024-04-26 | 1.0953 | 1.1323 | -0.15% |
| 2024-04-25 | 1.0970 | 1.1340 | -0.02% |
| 2024-04-24 | 1.0972 | 1.1342 | -0.14% |
| 2024-04-23 | 1.0987 | 1.1357 | 0.07% |
| 2024-04-22 | 1.0979 | 1.1349 | 0.09% |
| 2024-04-19 | 1.0969 | 1.1339 | 0.06% |
| 2024-04-18 | 1.0962 | 1.1332 | 0.06% |
| 2024-04-17 | 1.0955 | 1.1325 | 0.07% |
| 2024-04-16 | 1.0947 | 1.1317 | 0.03% |
| 2024-04-15 | 1.0944 | 1.1314 | 0.05% |
| 2024-04-12 | 1.0938 | 1.1308 | 0.10% |
| 2024-04-11 | 1.0927 | 1.1297 | 0.07% |
| 2024-04-10 | 1.0919 | 1.1289 | 0.02% |
| 2024-04-09 | 1.0917 | 1.1287 | 0.08% |
| 2024-04-08 | 1.0908 | 1.1278 | 0.07% |
| 2024-04-03 | 1.0900 | 1.1270 | 0.06% |
| 2024-04-02 | 1.0893 | 1.1263 | 0.06% |
| 2024-04-01 | 1.0887 | 1.1257 | -0.02% |
| 2024-03-29 | 1.0889 | 1.1259 | 0.06% |
| 2024-03-28 | 1.0883 | 1.1253 | 0.01% |
| 2024-03-27 | 1.0882 | 1.1252 | 0.04% |
| 2024-03-26 | 1.0878 | 1.1248 | 0.00% |
| 2024-03-25 | 1.0878 | 1.1248 | -0.02% |
| 2024-03-22 | 1.0880 | 1.1250 | 0.01% |
| 2024-03-21 | 1.0879 | 1.1249 | 0.03% |
| 2024-03-20 | 1.0876 | 1.1246 | 0.01% |
| 2024-03-19 | 1.0875 | 1.1245 | 0.05% |
| 2024-03-18 | 1.0870 | 1.1240 | 0.06% |
| 2024-03-15 | 1.0863 | 1.1233 | 0.04% |
| 2024-03-14 | 1.0859 | 1.1229 | -0.05% |
| 2024-03-13 | 1.0864 | 1.1234 | -0.05% |
| 2024-03-12 | 1.0869 | 1.1239 | -0.08% |
| 2024-03-11 | 1.0878 | 1.1248 | -0.04% |
| 2024-03-08 | 1.0882 | 1.1252 | 0.01% |
| 2024-03-07 | 1.0881 | 1.1251 | 0.01% |
| 2024-03-06 | 1.0880 | 1.1250 | 0.06% |
| 2024-03-05 | 1.0873 | 1.1243 | 0.01% |
| 2024-03-04 | 1.0872 | 1.1242 | 0.02% |
| 2024-03-01 | 1.0870 | 1.1240 | -0.06% |
| 2024-02-29 | 1.0877 | 1.1247 | 0.05% |
| 2024-02-28 | 1.0872 | 1.1242 | 0.03% |
| 2024-02-27 | 1.0869 | 1.1239 | 0.03% |
| 2024-02-26 | 1.0866 | 1.1236 | 0.05% |
| 2024-02-23 | 1.0861 | 1.1231 | 0.06% |
| 2024-02-22 | 1.0854 | 1.1224 | 0.06% |
| 2024-02-21 | 1.0848 | 1.1218 | 0.05% |
| 2024-02-20 | 1.0843 | 1.1213 | 0.06% |
| 2024-02-19 | 1.0837 | 1.1207 | 0.09% |
| 2024-02-08 | 1.0827 | 1.1197 | 0.03% |
| 2024-02-07 | 1.0824 | 1.1194 | 0.03% |
| 2024-02-06 | 1.0821 | 1.1191 | -0.03% |
| 2024-02-05 | 1.0824 | 1.1194 | 0.09% |
