| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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 | 2.66% |
| 中欧滚钱宝货币C | 0.4314 | 2.42% |
| 中欧滚钱宝货币A | 0.4314 | 2.41% |
| 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 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-12 | 0.468 | 1.822% |
| 2024-05-11 | 0.4678 | 1.821% |
| 2024-05-10 | 0.4682 | 1.82% |
| 2024-05-09 | 0.526 | 1.819% |
| 2024-05-08 | 0.4765 | 1.788% |
| 2024-05-07 | 0.5626 | 1.782% |
| 2024-05-06 | 0.4931 | 1.779% |
| 2024-05-05 | 0.4664 | 1.763% |
| 2024-05-04 | 0.4665 | 1.762% |
| 2024-05-03 | 0.4665 | 1.761% |
| 2024-05-02 | 0.4665 | 1.761% |
| 2024-05-01 | 0.4665 | 1.761% |
| 2024-04-30 | 0.5562 | 1.762% |
| 2024-04-29 | 0.4624 | 1.82% |
| 2024-04-28 | 0.4651 | 1.823% |
| 2024-04-27 | 0.4651 | 1.824% |
| 2024-04-26 | 0.4653 | 1.825% |
| 2024-04-25 | 0.468 | 1.831% |
| 2024-04-24 | 0.4678 | 1.83% |
| 2024-04-23 | 0.6652 | 1.83% |
| 2024-04-22 | 0.4678 | 1.774% |
| 2024-04-21 | 0.4676 | 1.81% |
| 2024-04-20 | 0.4675 | 1.806% |
| 2024-04-19 | 0.4756 | 1.803% |
| 2024-04-18 | 0.4672 | 1.826% |
| 2024-04-17 | 0.4672 | 1.833% |
| 2024-04-16 | 0.5593 | 1.833% |
| 2024-04-15 | 0.5355 | 1.855% |
| 2024-04-14 | 0.461 | 1.82% |
| 2024-04-13 | 0.461 | 1.827% |
| 2024-04-12 | 0.52 | 1.834% |
| 2024-04-11 | 0.4793 | 1.809% |
| 2024-04-10 | 0.4666 | 1.807% |
| 2024-04-09 | 0.6019 | 1.844% |
| 2024-04-08 | 0.4699 | 1.904% |
| 2024-04-07 | 0.4738 | 1.911% |
| 2024-04-06 | 0.4739 | 1.914% |
| 2024-04-05 | 0.4739 | 1.916% |
| 2024-04-04 | 0.4739 | 1.918% |
| 2024-04-03 | 0.5361 | 1.928% |
| 2024-04-02 | 0.715 | 1.905% |
| 2024-04-01 | 0.484 | 1.787% |
| 2024-03-31 | 0.4785 | 1.861% |
| 2024-03-30 | 0.4785 | 1.863% |
| 2024-03-29 | 0.4771 | 1.865% |
| 2024-03-28 | 0.4938 | 1.868% |
| 2024-03-27 | 0.493 | 1.862% |
| 2024-03-26 | 0.4926 | 1.882% |
| 2024-03-25 | 0.6228 | 1.878% |
| 2024-03-24 | 0.4827 | 1.97% |
| 2024-03-23 | 0.4827 | 1.975% |
| 2024-03-22 | 0.4828 | 1.98% |
| 2024-03-21 | 0.4808 | 2.043% |
| 2024-03-20 | 0.5309 | 2.08% |
| 2024-03-19 | 0.4862 | 2.112% |
| 2024-03-18 | 0.7962 | 2.132% |
| 2024-03-17 | 0.4916 | 2.065% |
| 2024-03-16 | 0.4916 | 2.069% |
| 2024-03-15 | 0.6005 | 2.073% |
| 2024-03-14 | 0.5509 | 2.057% |
| 2024-03-13 | 0.5908 | 2.082% |
| 2024-03-12 | 0.5239 | 2.038% |
| 2024-03-11 | 0.6704 | 2.099% |
| 2024-03-10 | 0.4995 | 2.125% |
| 2024-03-09 | 0.4996 | 2.131% |
| 2024-03-08 | 0.5691 | 2.137% |
| 2024-03-07 | 0.5989 | 2.106% |
| 2024-03-06 | 0.5085 | 2.074% |
| 2024-03-05 | 0.6376 | 2.089% |
| 2024-03-04 | 0.719 | 2.036% |
| 2024-03-03 | 0.5109 | 1.987% |
| 2024-03-02 | 0.5109 | 1.988% |
| 2024-03-01 | 0.5106 | 1.988% |
| 2024-02-29 | 0.5398 | 1.992% |
| 2024-02-28 | 0.5361 | 2.006% |
| 2024-02-27 | 0.5383 | 1.996% |
| 2024-02-26 | 0.6274 | 1.986% |
| 2024-02-25 | 0.5113 | 2.005% |
| 2024-02-24 | 0.5114 | 2.013% |
| 2024-02-23 | 0.5193 | 2.022% |
| 2024-02-22 | 0.5646 | 2.026% |
| 2024-02-21 | 0.5184 | 2.006% |
| 2024-02-20 | 0.5195 | 2.011% |
| 2024-02-19 | 0.6626 | 2.015% |
| 2024-02-18 | 0.5274 | 1.943% |
| 2024-02-17 | 0.5273 | 1.943% |
| 2024-02-16 | 0.5273 | 1.944% |
| 2024-02-15 | 0.5273 | 1.944% |
| 2024-02-14 | 0.5274 | 2.028% |
| 2024-02-13 | 0.5274 | 2.03% |
