| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 华安创新混合 | 0.8680 | 5.60% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 东方区域发展混合 | 1.1563 | 5.19% |
| 名称 | 净值 | 日增长率 |
| 中欧周期景气混合发起… | 0.7589 | 2.94% |
| 中欧周期景气混合发起… | 0.7498 | 2.94% |
| 中欧周期景气混合发起… | 0.7589 | 2.94% |
| 中欧周期优选混合发起… | 1.1658 | 2.30% |
| 中欧周期优选混合发起… | 1.1625 | 2.29% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5238 | 2.06% |
| 中欧骏泰货币D | 0.5238 | 2.06% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧滚钱宝货币B | 0.5755 | 1.86% |
| 中欧货币B | 0.486 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | 0.46% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | 1.10% | 2.84% | 3.66% | 2.40% | 3.18% | 3.35% |
| 同类排名 [债券型] |
807 | 402 | 399 | 173 | 300 | 267 | -- |
| 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 |
| 2024-05-21 | 1.0335 | 1.0335 | -0.11% |
| 2024-05-20 | 1.0346 | 1.0346 | 0.10% |
| 2024-05-17 | 1.0336 | 1.0336 | 0.04% |
| 2024-05-16 | 1.0332 | 1.0332 | -0.01% |
| 2024-05-15 | 1.0333 | 1.0333 | -0.14% |
| 2024-05-14 | 1.0347 | 1.0347 | 0.15% |
| 2024-05-13 | 1.0331 | 1.0331 | 0.16% |
| 2024-05-10 | 1.0314 | 1.0314 | 0.06% |
| 2024-05-09 | 1.0308 | 1.0308 | 0.18% |
| 2024-05-08 | 1.0289 | 1.0289 | -0.10% |
| 2024-05-07 | 1.0299 | 1.0299 | 0.08% |
| 2024-05-06 | 1.0291 | 1.0291 | 0.42% |
| 2024-04-30 | 1.0248 | 1.0248 | 0.12% |
| 2024-04-29 | 1.0236 | 1.0236 | -0.06% |
| 2024-04-26 | 1.0242 | 1.0242 | 0.03% |
| 2024-04-25 | 1.0239 | 1.0239 | 0.01% |
| 2024-04-24 | 1.0238 | 1.0238 | 0.09% |
| 2024-04-23 | 1.0229 | 1.0229 | -0.02% |
| 2024-04-22 | 1.0231 | 1.0231 | 0.08% |
| 2024-04-19 | 1.0223 | 1.0223 | 0.02% |
| 2024-04-18 | 1.0221 | 1.0221 | 0.06% |
| 2024-04-17 | 1.0215 | 1.0215 | 0.39% |
| 2024-04-16 | 1.0175 | 1.0175 | -0.39% |
| 2024-04-15 | 1.0215 | 1.0215 | 0.08% |
| 2024-04-12 | 1.0207 | 1.0207 | -0.01% |
| 2024-04-11 | 1.0208 | 1.0208 | 0.22% |
| 2024-04-10 | 1.0186 | 1.0186 | -0.01% |
| 2024-04-09 | 1.0187 | 1.0187 | 0.11% |
| 2024-04-08 | 1.0176 | 1.0176 | -0.07% |
| 2024-04-03 | 1.0183 | 1.0183 | 0.00% |
| 2024-04-02 | 1.0183 | 1.0183 | 0.13% |
| 2024-04-01 | 1.0170 | 1.0170 | 0.10% |
| 2024-03-29 | 1.0160 | 1.0160 | 0.18% |
| 2024-03-28 | 1.0142 | 1.0142 | 0.07% |
| 2024-03-27 | 1.0135 | 1.0135 | -0.06% |
| 2024-03-26 | 1.0141 | 1.0141 | 0.05% |
| 2024-03-25 | 1.0136 | 1.0136 | -0.05% |
| 2024-03-22 | 1.0141 | 1.0141 | -0.19% |
| 2024-03-21 | 1.0160 | 1.0160 | 0.03% |
| 2024-03-20 | 1.0157 | 1.0157 | 0.00% |
| 2024-03-19 | 1.0157 | 1.0157 | -0.09% |
| 2024-03-18 | 1.0166 | 1.0166 | 0.23% |
| 2024-03-15 | 1.0143 | 1.0143 | 0.22% |
| 2024-03-14 | 1.0121 | 1.0121 | -0.03% |
| 2024-03-13 | 1.0124 | 1.0124 | 0.06% |
| 2024-03-12 | 1.0118 | 1.0118 | -0.22% |
| 2024-03-11 | 1.0140 | 1.0140 | 0.01% |
| 2024-03-08 | 1.0139 | 1.0139 | 0.13% |
| 2024-03-07 | 1.0126 | 1.0126 | 0.09% |
| 2024-03-06 | 1.0117 | 1.0117 | 0.19% |
| 2024-03-05 | 1.0098 | 1.0098 | 0.01% |
| 2024-03-04 | 1.0097 | 1.0097 | 0.17% |
| 2024-03-01 | 1.0080 | 1.0080 | -0.10% |
| 2024-02-29 | 1.0090 | 1.0090 | 0.24% |
| 2024-02-28 | 1.0066 | 1.0066 | -0.23% |
| 2024-02-27 | 1.0089 | 1.0089 | 0.10% |
| 2024-02-26 | 1.0079 | 1.0079 | -0.01% |
| 2024-02-23 | 1.0080 | 1.0080 | 0.12% |
| 2024-02-22 | 1.0068 | 1.0068 | 0.18% |
