| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信澳匠心回报混合A | 1.4126 | 2.87% |
| 信澳匠心回报混合C | 1.3985 | 2.87% |
| 北信瑞丰健康生活主题灵活配置 | 1.0890 | 2.25% |
| 安信医药健康股票C | 1.1324 | 1.81% |
| 融通健康产业灵活配置混合A/B | 2.5490 | 1.80% |
| 安信医药健康股票A | 1.1568 | 1.80% |
| 兴全合远两年持有混合A | 0.7607 | 1.78% |
| 兴全合远两年持有混合C | 0.7423 | 1.77% |
| 融通健康产业灵活配置混合C | 2.4850 | 1.76% |
| 国泰中证800汽车与零部件ETF发起联接E | 1.1115 | 1.66% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧星选一年持有混合… | 0.9517 | 0.85% |
| 中欧星选一年持有混合… | 0.9762 | 0.85% |
| 中欧周期景气混合发起… | 0.6231 | 0.83% |
| 中欧周期景气混合发起… | 0.6139 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧骏盈货币A | 0.4101 | 1.72% |
| 中欧货币B | 0.3699 | 1.45% |
| 中欧货币D | 0.3699 | 1.45% |
| 中欧骏泰货币D | 0.3912 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | -0.52% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3412 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-05-16 |
最近一月 2025-04-23 |
最近一季 2025-02-23 |
最近半年 2024-11-23 |
最近一年 2024-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.36% | 5.35% | -1.54% | 20.89% | 27.47% | 14.50% | 11.33% |
| 同类排名 [混合型] |
790 | 397 | 1853 | 224 | 327 | 433 | -- |
| 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 |
| 2025-05-23 | 1.1133 | 1.1133 | -0.18% |
| 2025-05-22 | 1.1153 | 1.1153 | -0.61% |
| 2025-05-21 | 1.1222 | 1.1222 | 1.25% |
| 2025-05-20 | 1.1083 | 1.1083 | 0.64% |
| 2025-05-19 | 1.1012 | 1.1012 | 0.25% |
| 2025-05-16 | 1.0984 | 1.0984 | -0.74% |
| 2025-05-15 | 1.1066 | 1.1066 | -0.49% |
| 2025-05-14 | 1.1121 | 1.1121 | 1.52% |
| 2025-05-13 | 1.0954 | 1.0954 | -1.71% |
| 2025-05-12 | 1.1145 | 1.1145 | 1.87% |
| 2025-05-09 | 1.0940 | 1.0940 | -0.20% |
| 2025-05-08 | 1.0962 | 1.0962 | 0.77% |
| 2025-05-07 | 1.0878 | 1.0878 | -2.11% |
| 2025-05-06 | 1.1113 | 1.1113 | 2.57% |
| 2025-04-30 | 1.0835 | 1.0835 | 2.96% |
| 2025-04-29 | 1.0524 | 1.0524 | 1.34% |
| 2025-04-28 | 1.0385 | 1.0385 | -0.57% |
| 2025-04-25 | 1.0445 | 1.0445 | 0.09% |
| 2025-04-24 | 1.0436 | 1.0436 | -1.25% |
| 2025-04-23 | 1.0568 | 1.0568 | 3.47% |
| 2025-04-22 | 1.0214 | 1.0214 | 0.64% |
| 2025-04-21 | 1.0149 | 1.0149 | 0.00% |
| 2025-04-18 | 1.0149 | 1.0149 | -0.05% |
| 2025-04-17 | 1.0154 | 1.0154 | 0.46% |
| 2025-04-16 | 1.0108 | 1.0108 | -2.34% |
| 2025-04-15 | 1.0350 | 1.0350 | -0.26% |
| 2025-04-14 | 1.0377 | 1.0377 | 1.29% |
| 2025-04-11 | 1.0245 | 1.0245 | 1.22% |
| 2025-04-10 | 1.0122 | 1.0122 | 1.14% |
| 2025-04-09 | 1.0008 | 1.0008 | 3.28% |
| 2025-04-08 | 0.9690 | 0.9690 | 2.00% |
| 2025-04-07 | 0.9500 | 0.9500 | -12.49% |
| 2025-04-03 | 1.0856 | 1.0856 | -1.55% |
| 2025-04-02 | 1.1027 | 1.1027 | -0.03% |
| 2025-04-01 | 1.1030 | 1.1030 | 0.78% |
| 2025-03-31 | 1.0945 | 1.0945 | -1.59% |
| 2025-03-28 | 1.1122 | 1.1122 | -0.94% |
| 2025-03-27 | 1.1227 | 1.1227 | 1.37% |
| 2025-03-26 | 1.1075 | 1.1075 | 1.07% |
| 2025-03-25 | 1.0958 | 1.0958 | -2.84% |
| 2025-03-24 | 1.1278 | 1.1278 | 0.95% |
| 2025-03-21 | 1.1172 | 1.1172 | -3.17% |
| 2025-03-20 | 1.1538 | 1.1538 | -0.79% |
| 2025-03-19 | 1.1630 | 1.1630 | -0.13% |
| 2025-03-18 | 1.1645 | 1.1645 | 2.70% |
| 2025-03-17 | 1.1339 | 1.1339 | 0.04% |
| 2025-03-14 | 1.1334 | 1.1334 | 1.36% |
| 2025-03-13 | 1.1182 | 1.1182 | 0.71% |
| 2025-03-12 | 1.1103 | 1.1103 | -0.72% |
| 2025-03-11 | 1.1183 | 1.1183 | 0.17% |
| 2025-03-10 | 1.1164 | 1.1164 | -1.81% |
| 2025-03-07 | 1.1370 | 1.1370 | -0.81% |
| 2025-03-06 | 1.1463 | 1.1463 | 2.91% |
| 2025-03-05 | 1.1139 | 1.1139 | 3.22% |
| 2025-03-04 | 1.0791 | 1.0791 | -1.62% |
| 2025-03-03 | 1.0969 | 1.0969 | -0.70% |
| 2025-02-28 | 1.1046 | 1.1046 | -5.53% |
| 2025-02-27 | 1.1693 | 1.1693 | 0.20% |
| 2025-02-26 | 1.1670 | 1.1670 | 3.63% |
| 2025-02-25 | 1.1261 | 1.1261 | 0.68% |
