| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 中欧睿泓定期开放混合 | 1.783 | 4.49% |
| 中欧睿智精选一年混合… | 0.7045 | 1.94% |
| 中欧甄选3个月持有混… | 0.7162 | 1.89% |
| 中欧甄选3个月持有混… | 0.7308 | 1.88% |
| 中欧汇选混合(FOF… | 0.7458 | 1.79% |
| 名称 | 万份收益 | 7日年化 |
| 中欧滚钱宝货币B | 0.497 | 2.43% |
| 中欧滚钱宝货币C | 0.4342 | 2.20% |
| 中欧滚钱宝货币A | 0.4321 | 2.19% |
| 中欧骏泰货币B | 0.5313 | 2.07% |
| 中欧骏泰货币D | 0.5313 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 2.34% | 3.53% | 8.18% | -3.38% | -9.31% | 0.71% | -11.61% |
| 同类排名 [混合型] |
10 | 62 | 37 | 242 | 198 | 163 | -- |
| 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 |
| 2024-05-10 | 0.8839 | 0.8839 | -0.18% |
| 2024-05-09 | 0.8855 | 0.8855 | 1.46% |
| 2024-05-08 | 0.8728 | 0.8728 | -1.02% |
| 2024-05-07 | 0.8818 | 0.8818 | -0.17% |
| 2024-05-06 | 0.8833 | 0.8833 | 2.27% |
| 2024-04-30 | 0.8637 | 0.8637 | -0.71% |
| 2024-04-29 | 0.8699 | 0.8699 | 1.53% |
| 2024-04-26 | 0.8568 | 0.8568 | 2.00% |
| 2024-04-25 | 0.8400 | 0.8400 | 0.00% |
| 2024-04-24 | 0.8400 | 0.8400 | 0.54% |
| 2024-04-23 | 0.8355 | 0.8355 | 0.06% |
| 2024-04-22 | 0.8350 | 0.8350 | 0.22% |
| 2024-04-19 | 0.8332 | 0.8332 | -1.22% |
| 2024-04-18 | 0.8435 | 0.8435 | 0.04% |
| 2024-04-17 | 0.8432 | 0.8432 | 1.26% |
| 2024-04-16 | 0.8327 | 0.8327 | -1.82% |
| 2024-04-15 | 0.8481 | 0.8481 | 0.49% |
| 2024-04-12 | 0.8440 | 0.8440 | -1.12% |
| 2024-04-11 | 0.8536 | 0.8536 | -0.02% |
| 2024-04-10 | 0.8538 | 0.8538 | -0.63% |
| 2024-04-09 | 0.8592 | 0.8592 | 0.83% |
| 2024-04-08 | 0.8521 | 0.8521 | -1.13% |
| 2024-04-03 | 0.8618 | 0.8618 | -0.48% |
| 2024-04-02 | 0.8660 | 0.8660 | -0.21% |
| 2024-04-01 | 0.8678 | 0.8678 | 1.76% |
| 2024-03-29 | 0.8528 | 0.8528 | 0.41% |
| 2024-03-28 | 0.8493 | 0.8493 | 0.68% |
| 2024-03-27 | 0.8436 | 0.8436 | -1.63% |
| 2024-03-26 | 0.8576 | 0.8576 | 0.66% |
| 2024-03-25 | 0.8520 | 0.8520 | -0.87% |
| 2024-03-22 | 0.8595 | 0.8595 | -1.50% |
| 2024-03-21 | 0.8726 | 0.8726 | -0.18% |
| 2024-03-20 | 0.8742 | 0.8742 | 0.14% |
| 2024-03-19 | 0.8730 | 0.8730 | -0.90% |
| 2024-03-18 | 0.8809 | 0.8809 | 1.22% |
| 2024-03-15 | 0.8703 | 0.8703 | -0.08% |
| 2024-03-14 | 0.8710 | 0.8710 | -0.54% |
| 2024-03-13 | 0.8757 | 0.8757 | -0.23% |
| 2024-03-12 | 0.8777 | 0.8777 | 0.69% |
| 2024-03-11 | 0.8717 | 0.8717 | 2.29% |
| 2024-03-08 | 0.8522 | 0.8522 | 1.10% |
| 2024-03-07 | 0.8429 | 0.8429 | -1.24% |
| 2024-03-06 | 0.8535 | 0.8535 | 0.77% |
| 2024-03-05 | 0.8470 | 0.8470 | -0.83% |
| 2024-03-04 | 0.8541 | 0.8541 | 0.07% |
| 2024-03-01 | 0.8535 | 0.8535 | 0.49% |
| 2024-02-29 | 0.8493 | 0.8493 | 1.80% |
| 2024-02-28 | 0.8343 | 0.8343 | -1.34% |
| 2024-02-27 | 0.8456 | 0.8456 | 1.14% |
| 2024-02-26 | 0.8361 | 0.8361 | -0.26% |
| 2024-02-23 | 0.8383 | 0.8383 | 0.56% |
| 2024-02-22 | 0.8336 | 0.8336 | 0.59% |
| 2024-02-21 | 0.8287 | 0.8287 | 1.11% |
| 2024-02-20 | 0.8196 | 0.8196 | 0.00% |
| 2024-02-19 | 0.8196 | 0.8196 | 0.31% |
