| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 中欧睿泓定期开放混合 | 1.783 | 4.49% |
| 中欧港股数字经济混合… | 1.1501 | 2.15% |
| 中欧港股数字经济混合… | 1.1329 | 2.15% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧医疗健康混合C | 1.6443 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5301 | 2.02% |
| 中欧骏泰货币D | 0.5301 | 2.02% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.5781 | 1.91% |
| 中欧货币D | 0.5782 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.81% | 2.91% | -3.41% | -- | -- | -- | -3.42% |
| 同类排名 [混合型] |
1107 | 721 | 1189 | -- | -- | -- | -- |
| 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 |
| 2024-05-15 | 0.9659 | 0.9659 | -0.36% |
| 2024-05-14 | 0.9694 | 0.9694 | -0.83% |
| 2024-05-13 | 0.9775 | 0.9775 | -0.22% |
| 2024-05-10 | 0.9797 | 0.9797 | -1.01% |
| 2024-05-09 | 0.9897 | 0.9897 | 0.61% |
| 2024-05-08 | 0.9837 | 0.9837 | -1.76% |
| 2024-05-07 | 1.0013 | 1.0013 | -1.28% |
| 2024-05-06 | 1.0143 | 1.0143 | 1.29% |
| 2024-04-30 | 1.0014 | 1.0014 | -0.75% |
| 2024-04-29 | 1.0090 | 1.0090 | 3.03% |
| 2024-04-26 | 0.9793 | 0.9793 | 4.35% |
| 2024-04-25 | 0.9385 | 0.9385 | -0.19% |
| 2024-04-24 | 0.9403 | 0.9403 | 3.83% |
| 2024-04-23 | 0.9056 | 0.9056 | 1.26% |
| 2024-04-22 | 0.8943 | 0.8943 | -1.83% |
| 2024-04-19 | 0.9110 | 0.9110 | -2.60% |
| 2024-04-18 | 0.9353 | 0.9353 | -0.28% |
| 2024-04-17 | 0.9379 | 0.9379 | 3.02% |
| 2024-04-16 | 0.9104 | 0.9104 | -3.00% |
| 2024-04-15 | 0.9386 | 0.9386 | -0.02% |
| 2024-04-12 | 0.9388 | 0.9388 | 1.34% |
| 2024-04-11 | 0.9264 | 0.9264 | 0.15% |
| 2024-04-10 | 0.9250 | 0.9250 | -1.61% |
| 2024-04-09 | 0.9401 | 0.9401 | 0.38% |
| 2024-04-08 | 0.9365 | 0.9365 | 0.04% |
| 2024-04-03 | 0.9361 | 0.9361 | -2.32% |
| 2024-04-02 | 0.9583 | 0.9583 | -1.26% |
| 2024-04-01 | 0.9705 | 0.9705 | 2.73% |
| 2024-03-29 | 0.9447 | 0.9447 | -0.30% |
| 2024-03-28 | 0.9475 | 0.9475 | 1.36% |
| 2024-03-27 | 0.9348 | 0.9348 | -3.07% |
| 2024-03-26 | 0.9644 | 0.9644 | -1.00% |
| 2024-03-25 | 0.9741 | 0.9741 | -2.39% |
| 2024-03-22 | 0.9980 | 0.9980 | 0.15% |
| 2024-03-21 | 0.9965 | 0.9965 | -0.67% |
| 2024-03-20 | 1.0032 | 1.0032 | -0.28% |
| 2024-03-19 | 1.0060 | 1.0060 | -1.24% |
| 2024-03-18 | 1.0186 | 1.0186 | 1.03% |
| 2024-03-15 | 1.0082 | 1.0082 | 1.06% |
| 2024-03-14 | 0.9976 | 0.9976 | -0.27% |
| 2024-03-13 | 1.0003 | 1.0003 | 0.01% |
| 2024-03-12 | 1.0002 | 1.0002 | -0.18% |
| 2024-03-11 | 1.0020 | 1.0020 | 0.10% |
| 2024-03-08 | 1.0010 | 1.0010 | 0.22% |
| 2024-03-07 | 0.9988 | 0.9988 | -0.15% |
| 2024-03-06 | 1.0003 | 1.0003 | 0.08% |
| 2024-03-05 | 0.9995 | 0.9995 | -0.03% |
| 2024-03-04 | 0.9998 | 0.9998 | -0.18% |
| 2024-03-01 | 1.0016 | 1.0016 | 0.12% |
| 2024-02-29 | 1.0004 | 1.0004 | -- |
| 2024-02-23 | 1.0000 | 1.0000 | -- |
