| 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 | 3.07% | 3.81% | 13.57% | 9.13% | -5.22% | 13.33% | -32.23% |
| 同类排名 [混合型] |
2665 | 1020 | 2413 | 315 | 549 | 178 | -- |
| 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 | 0.6777 | 0.6777 | 0.52% |
| 2024-04-29 | 0.6742 | 0.6742 | -0.40% |
| 2024-04-26 | 0.6769 | 0.6769 | 1.53% |
| 2024-04-25 | 0.6667 | 0.6667 | 0.47% |
| 2024-04-24 | 0.6636 | 0.6636 | 0.93% |
| 2024-04-23 | 0.6575 | 0.6575 | -0.78% |
| 2024-04-22 | 0.6627 | 0.6627 | -1.89% |
| 2024-04-19 | 0.6755 | 0.6755 | 0.22% |
| 2024-04-18 | 0.6740 | 0.6740 | -0.52% |
| 2024-04-17 | 0.6775 | 0.6775 | 1.26% |
| 2024-04-16 | 0.6691 | 0.6691 | -1.12% |
| 2024-04-15 | 0.6767 | 0.6767 | 1.97% |
| 2024-04-12 | 0.6636 | 0.6636 | -0.38% |
| 2024-04-11 | 0.6661 | 0.6661 | 0.66% |
| 2024-04-10 | 0.6617 | 0.6617 | 0.38% |
| 2024-04-09 | 0.6592 | 0.6592 | -0.48% |
| 2024-04-08 | 0.6624 | 0.6624 | -0.15% |
| 2024-04-03 | 0.6634 | 0.6634 | 0.29% |
| 2024-04-02 | 0.6615 | 0.6615 | 0.47% |
| 2024-04-01 | 0.6584 | 0.6584 | 0.86% |
| 2024-03-29 | 0.6528 | 0.6528 | 0.65% |
| 2024-03-28 | 0.6486 | 0.6486 | 0.90% |
| 2024-03-27 | 0.6428 | 0.6428 | -0.46% |
| 2024-03-26 | 0.6458 | 0.6458 | -0.15% |
| 2024-03-25 | 0.6468 | 0.6468 | 0.08% |
| 2024-03-22 | 0.6463 | 0.6463 | -0.26% |
| 2024-03-21 | 0.6480 | 0.6480 | 0.05% |
| 2024-03-20 | 0.6477 | 0.6477 | 0.22% |
| 2024-03-19 | 0.6463 | 0.6463 | 0.06% |
| 2024-03-18 | 0.6459 | 0.6459 | -0.03% |
| 2024-03-15 | 0.6461 | 0.6461 | -0.28% |
| 2024-03-14 | 0.6479 | 0.6479 | 0.08% |
| 2024-03-13 | 0.6474 | 0.6474 | -0.09% |
| 2024-03-12 | 0.6480 | 0.6480 | -1.41% |
| 2024-03-11 | 0.6573 | 0.6573 | -0.81% |
| 2024-03-08 | 0.6627 | 0.6627 | 0.99% |
| 2024-03-07 | 0.6562 | 0.6562 | 0.28% |
| 2024-03-06 | 0.6544 | 0.6544 | 0.18% |
| 2024-03-05 | 0.6532 | 0.6532 | 0.28% |
| 2024-03-04 | 0.6514 | 0.6514 | 1.21% |
| 2024-03-01 | 0.6436 | 0.6436 | 0.72% |
| 2024-02-29 | 0.6390 | 0.6390 | 0.71% |
| 2024-02-28 | 0.6345 | 0.6345 | -1.06% |
| 2024-02-27 | 0.6413 | 0.6413 | 0.79% |
| 2024-02-26 | 0.6363 | 0.6363 | -0.16% |
| 2024-02-23 | 0.6373 | 0.6373 | -0.61% |
| 2024-02-22 | 0.6412 | 0.6412 | 1.76% |
| 2024-02-21 | 0.6301 | 0.6301 | -0.08% |
| 2024-02-20 | 0.6306 | 0.6306 | 0.86% |
| 2024-02-19 | 0.6252 | 0.6252 | 1.53% |
| 2024-02-08 | 0.6158 | 0.6158 | 0.02% |
| 2024-02-07 | 0.6157 | 0.6157 | 0.39% |
