| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 中欧睿泓定期开放混合 | 1.783 | 4.49% |
| 中欧港股数字经济混合… | 1.1501 | 2.15% |
| 中欧港股数字经济混合… | 1.1329 | 2.15% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧医疗健康混合C | 1.6443 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5301 | 2.02% |
| 中欧骏泰货币D | 0.5301 | 2.02% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.5781 | 1.91% |
| 中欧货币D | 0.5782 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.49% | 0.13% | 7.80% | -3.75% | -9.40% | -2.40% | -19.96% |
| 同类排名 [股票型] |
341 | 810 | 673 | 450 | 355 | 551 | -- |
| 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 |
| 2024-05-15 | 0.8004 | 0.8004 | -1.55% |
| 2024-05-14 | 0.8130 | 0.8130 | -0.48% |
| 2024-05-13 | 0.8169 | 0.8169 | 0.26% |
| 2024-05-10 | 0.8148 | 0.8148 | -0.55% |
| 2024-05-09 | 0.8193 | 0.8193 | 2.86% |
| 2024-05-08 | 0.7965 | 0.7965 | -1.07% |
| 2024-05-07 | 0.8051 | 0.8051 | 1.35% |
| 2024-05-06 | 0.7944 | 0.7944 | 0.84% |
| 2024-04-30 | 0.7878 | 0.7878 | -2.11% |
| 2024-04-29 | 0.8048 | 0.8048 | -0.26% |
| 2024-04-26 | 0.8069 | 0.8069 | 1.17% |
| 2024-04-25 | 0.7976 | 0.7976 | -1.23% |
| 2024-04-24 | 0.8075 | 0.8075 | 2.12% |
| 2024-04-23 | 0.7907 | 0.7907 | -2.78% |
| 2024-04-22 | 0.8133 | 0.8133 | 0.83% |
| 2024-04-19 | 0.8066 | 0.8066 | 1.22% |
| 2024-04-18 | 0.7969 | 0.7969 | 0.15% |
| 2024-04-17 | 0.7957 | 0.7957 | 3.14% |
| 2024-04-16 | 0.7715 | 0.7715 | -3.49% |
| 2024-04-15 | 0.7994 | 0.7994 | 1.50% |
| 2024-04-12 | 0.7876 | 0.7876 | -0.37% |
| 2024-04-11 | 0.7905 | 0.7905 | -0.01% |
| 2024-04-10 | 0.7906 | 0.7906 | -1.26% |
| 2024-04-09 | 0.8007 | 0.8007 | -0.69% |
| 2024-04-08 | 0.8063 | 0.8063 | -0.68% |
| 2024-04-03 | 0.8118 | 0.8118 | -0.16% |
| 2024-04-02 | 0.8131 | 0.8131 | -0.76% |
| 2024-04-01 | 0.8193 | 0.8193 | 1.20% |
| 2024-03-29 | 0.8096 | 0.8096 | 2.90% |
| 2024-03-28 | 0.7868 | 0.7868 | 2.50% |
| 2024-03-27 | 0.7676 | 0.7676 | -2.91% |
| 2024-03-26 | 0.7906 | 0.7906 | 0.13% |
| 2024-03-25 | 0.7896 | 0.7896 | -2.06% |
| 2024-03-22 | 0.8062 | 0.8062 | -1.30% |
| 2024-03-21 | 0.8168 | 0.8168 | 0.16% |
| 2024-03-20 | 0.8155 | 0.8155 | 0.47% |
| 2024-03-19 | 0.8117 | 0.8117 | -0.23% |
| 2024-03-18 | 0.8136 | 0.8136 | 1.85% |
| 2024-03-15 | 0.7988 | 0.7988 | 0.43% |
| 2024-03-14 | 0.7954 | 0.7954 | -0.72% |
| 2024-03-13 | 0.8012 | 0.8012 | 0.60% |
| 2024-03-12 | 0.7964 | 0.7964 | -1.30% |
| 2024-03-11 | 0.8069 | 0.8069 | 0.75% |
| 2024-03-08 | 0.8009 | 0.8009 | 1.34% |
| 2024-03-07 | 0.7903 | 0.7903 | -1.54% |
| 2024-03-06 | 0.8027 | 0.8027 | -0.66% |
| 2024-03-05 | 0.8080 | 0.8080 | -0.12% |
| 2024-03-04 | 0.8090 | 0.8090 | 0.85% |
| 2024-03-01 | 0.8022 | 0.8022 | 1.11% |
| 2024-02-29 | 0.7934 | 0.7934 | 4.66% |
| 2024-02-28 | 0.7581 | 0.7581 | -2.72% |
| 2024-02-27 | 0.7793 | 0.7793 | 2.24% |
| 2024-02-26 | 0.7622 | 0.7622 | 0.09% |
| 2024-02-23 | 0.7615 | 0.7615 | 0.78% |
| 2024-02-22 | 0.7556 | 0.7556 | 0.92% |
| 2024-02-21 | 0.7487 | 0.7487 | 0.07% |
| 2024-02-20 | 0.7482 | 0.7482 | -0.16% |
| 2024-02-19 | 0.7494 | 0.7494 | 0.93% |
