| 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)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 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 |
| 中欧星耀优选3个月持… | 0.6951 | 1.73% |
| 中欧星耀优选3个月持… | 0.6828 | 1.71% |
| 中欧星选一年持有混合… | 0.8836 | 1.70% |
| 中欧星选一年持有混合… | 0.8985 | 1.70% |
| 中欧预见积极养老目标… | 0.9063 | 1.57% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5331 | 2.05% |
| 中欧骏泰货币D | 0.5331 | 2.05% |
| 中欧货币B | 0.4929 | 1.98% |
| 中欧货币D | 0.4929 | 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 | 0.42% | -5.76% | -1.53% | -12.55% | -25.86% | -11.59% | -41.93% |
| 同类排名 [混合型] |
1600 | 3012 | 3218 | 3300 | 2719 | 3290 | -- |
| 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 | 0.5807 | 0.5807 | -1.24% |
| 2024-04-18 | 0.5880 | 0.5880 | -0.39% |
| 2024-04-17 | 0.5903 | 0.5903 | 2.84% |
| 2024-04-16 | 0.5740 | 0.5740 | -3.53% |
| 2024-04-15 | 0.5950 | 0.5950 | 2.89% |
| 2024-04-12 | 0.5783 | 0.5783 | -0.58% |
| 2024-04-11 | 0.5817 | 0.5817 | -0.17% |
| 2024-04-10 | 0.5827 | 0.5827 | -2.18% |
| 2024-04-09 | 0.5957 | 0.5957 | -0.57% |
| 2024-04-08 | 0.5991 | 0.5991 | -0.23% |
| 2024-04-03 | 0.6005 | 0.6005 | -0.13% |
| 2024-04-02 | 0.6013 | 0.6013 | -1.30% |
| 2024-04-01 | 0.6092 | 0.6092 | 0.61% |
| 2024-03-29 | 0.6055 | 0.6055 | 2.02% |
| 2024-03-28 | 0.5935 | 0.5935 | 0.54% |
| 2024-03-27 | 0.5903 | 0.5903 | -2.54% |
| 2024-03-26 | 0.6057 | 0.6057 | -0.87% |
| 2024-03-25 | 0.6110 | 0.6110 | -1.93% |
| 2024-03-22 | 0.6230 | 0.6230 | -0.03% |
| 2024-03-21 | 0.6232 | 0.6232 | 0.91% |
| 2024-03-20 | 0.6176 | 0.6176 | 0.23% |
| 2024-03-19 | 0.6162 | 0.6162 | -0.76% |
| 2024-03-18 | 0.6209 | 0.6209 | 1.89% |
| 2024-03-15 | 0.6094 | 0.6094 | 0.10% |
| 2024-03-14 | 0.6088 | 0.6088 | -1.09% |
| 2024-03-13 | 0.6155 | 0.6155 | -0.37% |
| 2024-03-12 | 0.6178 | 0.6178 | -0.96% |
| 2024-03-11 | 0.6238 | 0.6238 | 0.45% |
| 2024-03-08 | 0.6210 | 0.6210 | 0.76% |
| 2024-03-07 | 0.6163 | 0.6163 | -0.77% |
| 2024-03-06 | 0.6211 | 0.6211 | -1.05% |
| 2024-03-05 | 0.6277 | 0.6277 | -0.68% |
| 2024-03-04 | 0.6320 | 0.6320 | 1.54% |
| 2024-03-01 | 0.6224 | 0.6224 | -0.51% |
| 2024-02-29 | 0.6256 | 0.6256 | 6.47% |
| 2024-02-28 | 0.5876 | 0.5876 | -3.36% |
| 2024-02-27 | 0.6080 | 0.6080 | 2.81% |
| 2024-02-26 | 0.5914 | 0.5914 | 0.60% |
| 2024-02-23 | 0.5879 | 0.5879 | 1.01% |
| 2024-02-22 | 0.5820 | 0.5820 | 1.01% |
| 2024-02-21 | 0.5762 | 0.5762 | 0.19% |
| 2024-02-20 | 0.5751 | 0.5751 | -0.40% |
| 2024-02-19 | 0.5774 | 0.5774 | 0.61% |
| 2024-02-08 | 0.5739 | 0.5739 | 2.28% |
| 2024-02-07 | 0.5611 | 0.5611 | 3.26% |
| 2024-02-06 | 0.5434 | 0.5434 | 4.46% |
| 2024-02-05 | 0.5202 | 0.5202 | -2.73% |
| 2024-02-02 | 0.5348 | 0.5348 | -1.02% |
| 2024-02-01 | 0.5403 | 0.5403 | 0.92% |
| 2024-01-31 | 0.5354 | 0.5354 | -2.62% |
| 2024-01-30 | 0.5498 | 0.5498 | -2.59% |
| 2024-01-29 | 0.5644 | 0.5644 | -2.08% |
| 2024-01-26 | 0.5764 | 0.5764 | -1.34% |
| 2024-01-25 | 0.5842 | 0.5842 | 3.47% |
| 2024-01-24 | 0.5646 | 0.5646 | 0.21% |
| 2024-01-23 | 0.5634 | 0.5634 | 0.32% |
| 2024-01-22 | 0.5616 | 0.5616 | -4.77% |
