| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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 | -1.39% | |
| 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% | 1.06% | 2.74% | 3.46% | 2.00% | 3.04% | 2.74% |
| 同类排名 [债券型] |
924 | 474 | 500 | 225 | 411 | 346 | -- |
| 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 | 1.0274 | 1.0274 | -0.11% |
| 2024-05-20 | 1.0285 | 1.0285 | 0.10% |
| 2024-05-17 | 1.0275 | 1.0275 | 0.04% |
| 2024-05-16 | 1.0271 | 1.0271 | -0.01% |
| 2024-05-15 | 1.0272 | 1.0272 | -0.14% |
| 2024-05-14 | 1.0286 | 1.0286 | 0.15% |
| 2024-05-13 | 1.0271 | 1.0271 | 0.17% |
| 2024-05-10 | 1.0254 | 1.0254 | 0.06% |
| 2024-05-09 | 1.0248 | 1.0248 | 0.18% |
| 2024-05-08 | 1.0230 | 1.0230 | -0.09% |
| 2024-05-07 | 1.0239 | 1.0239 | 0.07% |
| 2024-05-06 | 1.0232 | 1.0232 | 0.41% |
| 2024-04-30 | 1.0190 | 1.0190 | 0.12% |
| 2024-04-29 | 1.0178 | 1.0178 | -0.05% |
| 2024-04-26 | 1.0183 | 1.0183 | 0.02% |
| 2024-04-25 | 1.0181 | 1.0181 | 0.01% |
| 2024-04-24 | 1.0180 | 1.0180 | 0.09% |
| 2024-04-23 | 1.0171 | 1.0171 | -0.01% |
| 2024-04-22 | 1.0172 | 1.0172 | 0.06% |
| 2024-04-19 | 1.0166 | 1.0166 | 0.02% |
| 2024-04-18 | 1.0164 | 1.0164 | 0.06% |
| 2024-04-17 | 1.0158 | 1.0158 | 0.40% |
| 2024-04-16 | 1.0118 | 1.0118 | -0.39% |
| 2024-04-15 | 1.0158 | 1.0158 | 0.08% |
| 2024-04-12 | 1.0150 | 1.0150 | -0.01% |
| 2024-04-11 | 1.0151 | 1.0151 | 0.22% |
| 2024-04-10 | 1.0129 | 1.0129 | -0.02% |
| 2024-04-09 | 1.0131 | 1.0131 | 0.12% |
| 2024-04-08 | 1.0119 | 1.0119 | -0.09% |
| 2024-04-03 | 1.0128 | 1.0128 | 0.00% |
| 2024-04-02 | 1.0128 | 1.0128 | 0.14% |
| 2024-04-01 | 1.0114 | 1.0114 | 0.09% |
| 2024-03-29 | 1.0105 | 1.0105 | 0.17% |
| 2024-03-28 | 1.0088 | 1.0088 | 0.08% |
| 2024-03-27 | 1.0080 | 1.0080 | -0.06% |
| 2024-03-26 | 1.0086 | 1.0086 | 0.04% |
| 2024-03-25 | 1.0082 | 1.0082 | -0.04% |
| 2024-03-22 | 1.0086 | 1.0086 | -0.20% |
| 2024-03-21 | 1.0106 | 1.0106 | 0.03% |
| 2024-03-20 | 1.0103 | 1.0103 | 0.00% |
| 2024-03-19 | 1.0103 | 1.0103 | -0.09% |
| 2024-03-18 | 1.0112 | 1.0112 | 0.22% |
| 2024-03-15 | 1.0090 | 1.0090 | 0.22% |
| 2024-03-14 | 1.0068 | 1.0068 | -0.03% |
| 2024-03-13 | 1.0071 | 1.0071 | 0.06% |
| 2024-03-12 | 1.0065 | 1.0065 | -0.22% |
| 2024-03-11 | 1.0087 | 1.0087 | 0.00% |
| 2024-03-08 | 1.0087 | 1.0087 | 0.14% |
| 2024-03-07 | 1.0073 | 1.0073 | 0.09% |
| 2024-03-06 | 1.0064 | 1.0064 | 0.18% |
| 2024-03-05 | 1.0046 | 1.0046 | 0.01% |
| 2024-03-04 | 1.0045 | 1.0045 | 0.16% |
| 2024-03-01 | 1.0029 | 1.0029 | -0.10% |
| 2024-02-29 | 1.0039 | 1.0039 | 0.24% |
| 2024-02-28 | 1.0015 | 1.0015 | -0.23% |
| 2024-02-27 | 1.0038 | 1.0038 | 0.10% |
| 2024-02-26 | 1.0028 | 1.0028 | -0.01% |
| 2024-02-23 | 1.0029 | 1.0029 | 0.12% |
| 2024-02-22 | 1.0017 | 1.0017 | 0.17% |
