| 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 | 2.78% | 2.47% | 19.92% | 8.01% | -3.84% | 6.76% | -28.95% |
| 同类排名 [混合型] |
2950 | 1918 | 681 | 376 | 455 | 709 | -- |
| 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 | 0.7105 | 0.7105 | -0.07% |
| 2024-04-29 | 0.7110 | 0.7110 | -1.24% |
| 2024-04-26 | 0.7199 | 0.7199 | 2.35% |
| 2024-04-25 | 0.7034 | 0.7034 | 0.50% |
| 2024-04-24 | 0.6999 | 0.6999 | 1.24% |
| 2024-04-23 | 0.6913 | 0.6913 | -2.98% |
| 2024-04-22 | 0.7125 | 0.7125 | -2.78% |
| 2024-04-19 | 0.7329 | 0.7329 | 0.05% |
| 2024-04-18 | 0.7325 | 0.7325 | 0.33% |
| 2024-04-17 | 0.7301 | 0.7301 | 1.00% |
| 2024-04-16 | 0.7229 | 0.7229 | -2.80% |
| 2024-04-15 | 0.7437 | 0.7437 | 0.61% |
| 2024-04-12 | 0.7392 | 0.7392 | 1.41% |
| 2024-04-11 | 0.7289 | 0.7289 | 0.41% |
| 2024-04-10 | 0.7259 | 0.7259 | 1.17% |
| 2024-04-09 | 0.7175 | 0.7175 | -0.66% |
| 2024-04-08 | 0.7223 | 0.7223 | 0.12% |
| 2024-04-03 | 0.7214 | 0.7214 | 2.52% |
| 2024-04-02 | 0.7037 | 0.7037 | 0.92% |
| 2024-04-01 | 0.6973 | 0.6973 | 0.56% |
| 2024-03-29 | 0.6934 | 0.6934 | 2.62% |
| 2024-03-28 | 0.6757 | 0.6757 | 1.65% |
| 2024-03-27 | 0.6647 | 0.6647 | -0.02% |
| 2024-03-26 | 0.6648 | 0.6648 | -0.34% |
| 2024-03-25 | 0.6671 | 0.6671 | 1.29% |
| 2024-03-22 | 0.6586 | 0.6586 | -1.82% |
| 2024-03-21 | 0.6708 | 0.6708 | 0.69% |
| 2024-03-20 | 0.6662 | 0.6662 | -0.06% |
| 2024-03-19 | 0.6666 | 0.6666 | -0.74% |
| 2024-03-18 | 0.6716 | 0.6716 | 0.46% |
| 2024-03-15 | 0.6685 | 0.6685 | 1.50% |
| 2024-03-14 | 0.6586 | 0.6586 | 0.67% |
| 2024-03-13 | 0.6542 | 0.6542 | 0.45% |
| 2024-03-12 | 0.6513 | 0.6513 | -2.38% |
| 2024-03-11 | 0.6672 | 0.6672 | 0.38% |
| 2024-03-08 | 0.6647 | 0.6647 | 1.36% |
| 2024-03-07 | 0.6558 | 0.6558 | 0.95% |
| 2024-03-06 | 0.6496 | 0.6496 | 0.74% |
| 2024-03-05 | 0.6448 | 0.6448 | 0.62% |
| 2024-03-04 | 0.6408 | 0.6408 | 0.82% |
| 2024-03-01 | 0.6356 | 0.6356 | 0.33% |
| 2024-02-29 | 0.6335 | 0.6335 | 1.39% |
| 2024-02-28 | 0.6248 | 0.6248 | -2.15% |
| 2024-02-27 | 0.6385 | 0.6385 | 1.35% |
| 2024-02-26 | 0.6300 | 0.6300 | -0.06% |
| 2024-02-23 | 0.6304 | 0.6304 | 0.33% |
| 2024-02-22 | 0.6283 | 0.6283 | 1.06% |
| 2024-02-21 | 0.6217 | 0.6217 | -0.13% |
| 2024-02-20 | 0.6225 | 0.6225 | 1.32% |
| 2024-02-19 | 0.6144 | 0.6144 | -0.15% |
| 2024-02-08 | 0.6153 | 0.6153 | 1.35% |
| 2024-02-07 | 0.6071 | 0.6071 | 2.31% |
| 2024-02-06 | 0.5934 | 0.5934 | 3.72% |
| 2024-02-05 | 0.5721 | 0.5721 | -2.31% |
