| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 中欧睿泓定期开放混合 | 1.783 | 4.49% |
| 中欧聚优港股通混合发… | 0.8729 | 2.20% |
| 中欧聚优港股通混合发… | 0.8671 | 2.19% |
| 中欧港股通精选一年持… | 0.6981 | 1.84% |
| 中欧港股通精选一年持… | 0.7118 | 1.83% |
| 名称 | 万份收益 | 7日年化 |
| 中欧滚钱宝货币B | 0.497 | 2.67% |
| 中欧滚钱宝货币C | 0.4314 | 2.43% |
| 中欧滚钱宝货币A | 0.4314 | 2.42% |
| 中欧骏泰货币B | 0.5334 | 2.07% |
| 中欧骏泰货币D | 0.5334 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -5.18% | -1.50% | -1.02% | -25.49% | -25.15% | -18.39% | -31.41% |
| 同类排名 [混合型] |
2267 | 2205 | 2254 | 2250 | 2061 | 2232 | -- |
| 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 |
| 2024-05-13 | 1.0020 | 1.0020 | -1.69% |
| 2024-05-10 | 1.0192 | 1.0192 | -2.73% |
| 2024-05-09 | 1.0478 | 1.0478 | 2.36% |
| 2024-05-08 | 1.0236 | 1.0236 | -2.12% |
| 2024-05-07 | 1.0458 | 1.0458 | -1.03% |
| 2024-05-06 | 1.0567 | 1.0567 | 1.02% |
| 2024-04-30 | 1.0460 | 1.0460 | -2.55% |
| 2024-04-29 | 1.0734 | 1.0734 | 2.19% |
| 2024-04-26 | 1.0504 | 1.0504 | 2.84% |
| 2024-04-25 | 1.0214 | 1.0214 | 0.04% |
| 2024-04-24 | 1.0210 | 1.0210 | 1.96% |
| 2024-04-23 | 1.0014 | 1.0014 | 0.59% |
| 2024-04-22 | 0.9955 | 0.9955 | 0.37% |
| 2024-04-19 | 0.9918 | 0.9918 | -3.47% |
| 2024-04-18 | 1.0274 | 1.0274 | -0.88% |
| 2024-04-17 | 1.0365 | 1.0365 | 3.77% |
| 2024-04-16 | 0.9988 | 0.9988 | -4.09% |
| 2024-04-15 | 1.0414 | 1.0414 | 2.37% |
| 2024-04-12 | 1.0173 | 1.0173 | -0.29% |
| 2024-04-11 | 1.0203 | 1.0203 | -0.30% |
| 2024-04-10 | 1.0234 | 1.0234 | -3.24% |
| 2024-04-09 | 1.0577 | 1.0577 | 0.10% |
| 2024-04-08 | 1.0566 | 1.0566 | -1.26% |
| 2024-04-03 | 1.0701 | 1.0701 | -1.11% |
| 2024-04-02 | 1.0821 | 1.0821 | -1.94% |
| 2024-04-01 | 1.1035 | 1.1035 | -0.22% |
| 2024-03-29 | 1.1059 | 1.1059 | 0.50% |
| 2024-03-28 | 1.1004 | 1.1004 | 0.68% |
| 2024-03-27 | 1.0930 | 1.0930 | -3.36% |
| 2024-03-26 | 1.1310 | 1.1310 | -1.77% |
| 2024-03-25 | 1.1514 | 1.1514 | -2.32% |
| 2024-03-22 | 1.1788 | 1.1788 | 0.78% |
| 2024-03-21 | 1.1697 | 1.1697 | 1.51% |
| 2024-03-20 | 1.1523 | 1.1523 | -0.01% |
| 2024-03-19 | 1.1524 | 1.1524 | -1.50% |
| 2024-03-18 | 1.1699 | 1.1699 | 2.33% |
| 2024-03-15 | 1.1433 | 1.1433 | 0.33% |
| 2024-03-14 | 1.1395 | 1.1395 | -1.69% |
| 2024-03-13 | 1.1591 | 1.1591 | -0.57% |
| 2024-03-12 | 1.1658 | 1.1658 | 0.08% |
| 2024-03-11 | 1.1649 | 1.1649 | 1.27% |
| 2024-03-08 | 1.1503 | 1.1503 | 1.22% |
| 2024-03-07 | 1.1364 | 1.1364 | -1.35% |
| 2024-03-06 | 1.1519 | 1.1519 | -1.48% |
| 2024-03-05 | 1.1692 | 1.1692 | -1.37% |
| 2024-03-04 | 1.1854 | 1.1854 | 1.96% |
| 2024-03-01 | 1.1626 | 1.1626 | 0.67% |
| 2024-02-29 | 1.1549 | 1.1549 | 7.55% |
| 2024-02-28 | 1.0738 | 1.0738 | -4.96% |
| 2024-02-27 | 1.1298 | 1.1298 | 5.18% |
| 2024-02-26 | 1.0742 | 1.0742 | 1.28% |
| 2024-02-23 | 1.0606 | 1.0606 | 1.29% |
| 2024-02-22 | 1.0471 | 1.0471 | 2.16% |
| 2024-02-21 | 1.0250 | 1.0250 | 0.27% |
| 2024-02-20 | 1.0222 | 1.0222 | -1.40% |
| 2024-02-19 | 1.0367 | 1.0367 | 2.41% |
