| 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 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.54% | 1.11% | 2.62% | 4.24% | -- | 3.43% | 4.22% |
| 同类排名 [债券型] |
637 | 621 | 673 | 152 | -- | 226 | -- |
| 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 |
| 2024-05-10 | 1.0422 | 1.0422 | 0.00% |
| 2024-05-09 | 1.0422 | 1.0422 | 0.11% |
| 2024-05-08 | 1.0411 | 1.0411 | -0.11% |
| 2024-05-07 | 1.0422 | 1.0422 | 0.12% |
| 2024-05-06 | 1.0410 | 1.0410 | 0.42% |
| 2024-04-30 | 1.0366 | 1.0366 | 0.06% |
| 2024-04-29 | 1.0360 | 1.0360 | 0.01% |
| 2024-04-26 | 1.0359 | 1.0359 | 0.04% |
| 2024-04-25 | 1.0355 | 1.0355 | -0.04% |
| 2024-04-24 | 1.0359 | 1.0359 | -0.02% |
| 2024-04-23 | 1.0361 | 1.0361 | 0.02% |
| 2024-04-22 | 1.0359 | 1.0359 | 0.05% |
| 2024-04-19 | 1.0354 | 1.0354 | -0.01% |
| 2024-04-18 | 1.0355 | 1.0355 | 0.07% |
| 2024-04-17 | 1.0348 | 1.0348 | 0.29% |
| 2024-04-16 | 1.0318 | 1.0318 | -0.18% |
| 2024-04-15 | 1.0337 | 1.0337 | 0.12% |
| 2024-04-12 | 1.0325 | 1.0325 | 0.05% |
| 2024-04-11 | 1.0320 | 1.0320 | 0.12% |
| 2024-04-10 | 1.0308 | 1.0308 | -0.07% |
| 2024-04-09 | 1.0315 | 1.0315 | 0.09% |
| 2024-04-08 | 1.0306 | 1.0306 | -0.15% |
| 2024-04-03 | 1.0321 | 1.0321 | 0.00% |
| 2024-04-02 | 1.0321 | 1.0321 | -0.02% |
| 2024-04-01 | 1.0323 | 1.0323 | 0.28% |
| 2024-03-29 | 1.0294 | 1.0294 | 0.14% |
| 2024-03-28 | 1.0280 | 1.0280 | 0.12% |
| 2024-03-27 | 1.0268 | 1.0268 | -0.19% |
| 2024-03-26 | 1.0288 | 1.0288 | 0.04% |
| 2024-03-25 | 1.0284 | 1.0284 | -0.03% |
| 2024-03-22 | 1.0287 | 1.0287 | -0.15% |
| 2024-03-21 | 1.0302 | 1.0302 | 0.02% |
| 2024-03-20 | 1.0300 | 1.0300 | 0.06% |
| 2024-03-19 | 1.0294 | 1.0294 | -0.08% |
| 2024-03-18 | 1.0302 | 1.0302 | 0.15% |
| 2024-03-15 | 1.0287 | 1.0287 | 0.10% |
| 2024-03-14 | 1.0277 | 1.0277 | -0.05% |
| 2024-03-13 | 1.0282 | 1.0282 | -0.09% |
| 2024-03-12 | 1.0291 | 1.0291 | -0.01% |
| 2024-03-11 | 1.0292 | 1.0292 | 0.20% |
| 2024-03-08 | 1.0271 | 1.0271 | 0.13% |
| 2024-03-07 | 1.0258 | 1.0258 | -0.11% |
| 2024-03-06 | 1.0269 | 1.0269 | 0.03% |
| 2024-03-05 | 1.0266 | 1.0266 | -0.02% |
| 2024-03-04 | 1.0268 | 1.0268 | 0.15% |
| 2024-03-01 | 1.0253 | 1.0253 | 0.04% |
| 2024-02-29 | 1.0249 | 1.0249 | 0.41% |
| 2024-02-28 | 1.0207 | 1.0207 | -0.38% |
| 2024-02-27 | 1.0246 | 1.0246 | 0.26% |
| 2024-02-26 | 1.0219 | 1.0219 | -0.03% |
| 2024-02-23 | 1.0222 | 1.0222 | 0.07% |
| 2024-02-22 | 1.0215 | 1.0215 | 0.15% |
| 2024-02-21 | 1.0200 | 1.0200 | 0.17% |
| 2024-02-20 | 1.0183 | 1.0183 | 0.18% |
| 2024-02-19 | 1.0165 | 1.0165 | 0.09% |
