| 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 | 0.67% | 1.41% | 4.87% | 4.25% | 2.86% | 4.10% | 3.13% |
| 同类排名 [混合型] |
475 | 319 | 369 | 160 | 182 | 143 | -- |
| 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 | 1.0313 | 1.0313 | 0.24% |
| 2024-04-29 | 1.0288 | 1.0288 | -0.12% |
| 2024-04-26 | 1.0300 | 1.0300 | 0.36% |
| 2024-04-25 | 1.0263 | 1.0263 | 0.11% |
| 2024-04-24 | 1.0252 | 1.0252 | 0.08% |
| 2024-04-23 | 1.0244 | 1.0244 | -0.16% |
| 2024-04-22 | 1.0260 | 1.0260 | -0.24% |
| 2024-04-19 | 1.0285 | 1.0285 | 0.10% |
| 2024-04-18 | 1.0275 | 1.0275 | 0.11% |
| 2024-04-17 | 1.0264 | 1.0264 | 0.22% |
| 2024-04-16 | 1.0241 | 1.0241 | -0.20% |
| 2024-04-15 | 1.0262 | 1.0262 | 0.56% |
| 2024-04-12 | 1.0205 | 1.0205 | -0.17% |
| 2024-04-11 | 1.0222 | 1.0222 | 0.05% |
| 2024-04-10 | 1.0217 | 1.0217 | 0.00% |
| 2024-04-09 | 1.0217 | 1.0217 | 0.08% |
| 2024-04-08 | 1.0209 | 1.0209 | -0.33% |
| 2024-04-03 | 1.0243 | 1.0243 | 0.17% |
| 2024-04-02 | 1.0226 | 1.0226 | 0.11% |
| 2024-04-01 | 1.0215 | 1.0215 | 0.44% |
| 2024-03-29 | 1.0170 | 1.0170 | 0.33% |
| 2024-03-28 | 1.0137 | 1.0137 | 0.17% |
| 2024-03-27 | 1.0120 | 1.0120 | -0.20% |
| 2024-03-26 | 1.0140 | 1.0140 | 0.17% |
| 2024-03-25 | 1.0123 | 1.0123 | -0.15% |
| 2024-03-22 | 1.0138 | 1.0138 | -0.25% |
| 2024-03-21 | 1.0163 | 1.0163 | -0.01% |
| 2024-03-20 | 1.0164 | 1.0164 | 0.15% |
| 2024-03-19 | 1.0149 | 1.0149 | -0.07% |
| 2024-03-18 | 1.0156 | 1.0156 | 0.21% |
| 2024-03-15 | 1.0135 | 1.0135 | 0.05% |
| 2024-03-14 | 1.0130 | 1.0130 | -0.11% |
| 2024-03-13 | 1.0141 | 1.0141 | -0.12% |
| 2024-03-12 | 1.0153 | 1.0153 | -0.12% |
| 2024-03-11 | 1.0165 | 1.0165 | 0.28% |
| 2024-03-08 | 1.0137 | 1.0137 | 0.18% |
| 2024-03-07 | 1.0119 | 1.0119 | 0.09% |
| 2024-03-06 | 1.0110 | 1.0110 | 0.04% |
| 2024-03-05 | 1.0106 | 1.0106 | 0.10% |
| 2024-03-04 | 1.0096 | 1.0096 | 0.13% |
| 2024-03-01 | 1.0083 | 1.0083 | 0.05% |
| 2024-02-29 | 1.0078 | 1.0078 | 0.40% |
| 2024-02-28 | 1.0038 | 1.0038 | -0.29% |
| 2024-02-27 | 1.0067 | 1.0067 | 0.27% |
| 2024-02-26 | 1.0040 | 1.0040 | -0.20% |
| 2024-02-23 | 1.0060 | 1.0060 | 0.03% |
| 2024-02-22 | 1.0057 | 1.0057 | 0.33% |
| 2024-02-21 | 1.0024 | 1.0024 | 0.32% |
| 2024-02-20 | 0.9992 | 0.9992 | 0.16% |
| 2024-02-19 | 0.9976 | 0.9976 | 0.23% |
| 2024-02-08 | 0.9953 | 0.9953 | 0.17% |
| 2024-02-07 | 0.9936 | 0.9936 | 0.30% |
| 2024-02-06 | 0.9906 | 0.9906 | 0.62% |
| 2024-02-05 | 0.9845 | 0.9845 | 0.29% |
