| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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% |
| 中欧滚钱宝货币B | 0.4761 | 1.89% |
| 中欧货币B | 0.4982 | 1.85% |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 3.29% | 0.64% | 6.29% | -3.49% | -17.14% | -0.78% | -29.74% |
| 同类排名 [混合型] |
5 | 167 | 54 | 162 | 139 | 116 | -- |
| 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 |
| 2024-04-26 | 0.7026 | 0.7026 | 2.70% |
| 2024-04-25 | 0.6841 | 0.6841 | 0.19% |
| 2024-04-24 | 0.6828 | 0.6828 | 0.62% |
| 2024-04-23 | 0.6786 | 0.6786 | -0.29% |
| 2024-04-22 | 0.6806 | 0.6806 | 0.06% |
| 2024-04-19 | 0.6802 | 0.6802 | -1.25% |
| 2024-04-18 | 0.6888 | 0.6888 | 0.04% |
| 2024-04-17 | 0.6885 | 0.6885 | 1.38% |
| 2024-04-16 | 0.6791 | 0.6791 | -1.81% |
| 2024-04-15 | 0.6916 | 0.6916 | 1.17% |
| 2024-04-12 | 0.6836 | 0.6836 | -1.16% |
| 2024-04-11 | 0.6916 | 0.6916 | -0.03% |
| 2024-04-10 | 0.6918 | 0.6918 | -0.92% |
| 2024-04-09 | 0.6982 | 0.6982 | 0.72% |
| 2024-04-08 | 0.6932 | 0.6932 | -1.34% |
| 2024-04-03 | 0.7026 | 0.7026 | -0.64% |
| 2024-04-02 | 0.7071 | 0.7071 | -0.25% |
| 2024-04-01 | 0.7089 | 0.7089 | 2.24% |
| 2024-03-29 | 0.6934 | 0.6934 | 0.52% |
| 2024-03-28 | 0.6898 | 0.6898 | 0.66% |
| 2024-03-27 | 0.6853 | 0.6853 | -1.83% |
| 2024-03-26 | 0.6981 | 0.6981 | 0.75% |
| 2024-03-25 | 0.6929 | 0.6929 | -0.94% |
| 2024-03-22 | 0.6995 | 0.6995 | -1.56% |
| 2024-03-21 | 0.7106 | 0.7106 | -0.21% |
| 2024-03-20 | 0.7121 | 0.7121 | 0.15% |
| 2024-03-19 | 0.7110 | 0.7110 | -1.25% |
| 2024-03-18 | 0.7200 | 0.7200 | 1.67% |
| 2024-03-15 | 0.7082 | 0.7082 | -0.16% |
| 2024-03-14 | 0.7093 | 0.7093 | -0.49% |
| 2024-03-13 | 0.7128 | 0.7128 | -0.38% |
| 2024-03-12 | 0.7155 | 0.7155 | 0.77% |
| 2024-03-11 | 0.7100 | 0.7100 | 3.05% |
| 2024-03-08 | 0.6890 | 0.6890 | 1.06% |
| 2024-03-07 | 0.6818 | 0.6818 | -1.52% |
| 2024-03-06 | 0.6923 | 0.6923 | 0.58% |
| 2024-03-05 | 0.6883 | 0.6883 | -0.66% |
| 2024-03-04 | 0.6929 | 0.6929 | 0.10% |
| 2024-03-01 | 0.6922 | 0.6922 | 0.68% |
| 2024-02-29 | 0.6875 | 0.6875 | 2.32% |
| 2024-02-28 | 0.6719 | 0.6719 | -1.73% |
| 2024-02-27 | 0.6837 | 0.6837 | 1.48% |
| 2024-02-26 | 0.6737 | 0.6737 | -0.40% |
| 2024-02-23 | 0.6764 | 0.6764 | 0.39% |
| 2024-02-22 | 0.6738 | 0.6738 | 0.76% |
| 2024-02-21 | 0.6687 | 0.6687 | 1.13% |
| 2024-02-20 | 0.6612 | 0.6612 | 0.14% |
| 2024-02-19 | 0.6603 | 0.6603 | 0.15% |
| 2024-02-08 | 0.6593 | 0.6593 | 1.07% |
| 2024-02-07 | 0.6523 | 0.6523 | 1.49% |
| 2024-02-06 | 0.6427 | 0.6427 | 5.14% |
| 2024-02-05 | 0.6113 | 0.6113 | -0.81% |
