| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中欧盈选进取3个月持… | 1.0065 | 3.27% |
| 中欧盈选进取3个月持… | 1.0114 | 3.27% |
| 中欧睿智精选一年混合… | 0.6759 | 2.75% |
| 中欧汇选混合(FOF… | 0.7166 | 2.71% |
| 中欧汇选混合(FOF… | 0.7026 | 2.70% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.532 | 2.01% |
| 中欧骏泰货币D | 0.532 | 2.01% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4982 | 1.84% |
| 中欧货币D | 0.4982 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.47% | 2.12% | 19.72% | 6.71% | -9.37% | 7.87% | 114.82% |
| 同类排名 [混合型] |
3241 | 2147 | 730 | 503 | 976 | 581 | -- |
| 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 |
| 2024-04-30 | 1.5434 | 1.9097 | -0.21% |
| 2024-04-29 | 1.5467 | 1.9130 | 0.06% |
| 2024-04-26 | 1.5457 | 1.9120 | 1.97% |
| 2024-04-25 | 1.5159 | 1.8822 | -0.03% |
| 2024-04-24 | 1.5163 | 1.8826 | 0.67% |
| 2024-04-23 | 1.5062 | 1.8725 | -1.95% |
| 2024-04-22 | 1.5362 | 1.9025 | -1.68% |
| 2024-04-19 | 1.5624 | 1.9287 | 0.10% |
| 2024-04-18 | 1.5608 | 1.9271 | 0.37% |
| 2024-04-17 | 1.5550 | 1.9213 | 1.36% |
| 2024-04-16 | 1.5342 | 1.9005 | -1.86% |
| 2024-04-15 | 1.5633 | 1.9296 | 1.20% |
| 2024-04-12 | 1.5447 | 1.9110 | 0.47% |
| 2024-04-11 | 1.5375 | 1.9038 | 0.23% |
| 2024-04-10 | 1.5339 | 1.9002 | 0.24% |
| 2024-04-09 | 1.5302 | 1.8965 | -0.31% |
| 2024-04-08 | 1.5350 | 1.9013 | -0.65% |
| 2024-04-03 | 1.5451 | 1.9114 | 0.83% |
| 2024-04-02 | 1.5324 | 1.8987 | -0.08% |
| 2024-04-01 | 1.5337 | 1.9000 | 1.48% |
| 2024-03-29 | 1.5114 | 1.8777 | 2.21% |
| 2024-03-28 | 1.4787 | 1.8450 | 1.01% |
| 2024-03-27 | 1.4639 | 1.8302 | -0.58% |
| 2024-03-26 | 1.4724 | 1.8387 | 0.64% |
| 2024-03-25 | 1.4631 | 1.8294 | -0.08% |
| 2024-03-22 | 1.4643 | 1.8306 | -1.16% |
| 2024-03-21 | 1.4815 | 1.8478 | 0.07% |
| 2024-03-20 | 1.4804 | 1.8467 | -0.03% |
| 2024-03-19 | 1.4808 | 1.8471 | -0.85% |
| 2024-03-18 | 1.4935 | 1.8598 | 0.55% |
| 2024-03-15 | 1.4853 | 1.8516 | 0.82% |
| 2024-03-14 | 1.4732 | 1.8395 | 0.66% |
| 2024-03-13 | 1.4635 | 1.8298 | 0.10% |
| 2024-03-12 | 1.4620 | 1.8283 | -1.46% |
| 2024-03-11 | 1.4836 | 1.8499 | 0.99% |
| 2024-03-08 | 1.4691 | 1.8354 | 1.05% |
| 2024-03-07 | 1.4539 | 1.8202 | 0.46% |
| 2024-03-06 | 1.4473 | 1.8136 | 0.58% |
| 2024-03-05 | 1.4389 | 1.8052 | 0.38% |
| 2024-03-04 | 1.4334 | 1.7997 | 1.08% |
| 2024-03-01 | 1.4181 | 1.7844 | 1.00% |
| 2024-02-29 | 1.4040 | 1.7703 | 1.86% |
| 2024-02-28 | 1.3784 | 1.7447 | -1.49% |
| 2024-02-27 | 1.3993 | 1.7656 | 1.16% |
| 2024-02-26 | 1.3833 | 1.7496 | -0.66% |
| 2024-02-23 | 1.3925 | 1.7588 | 0.32% |
| 2024-02-22 | 1.3881 | 1.7544 | 0.87% |
| 2024-02-21 | 1.3761 | 1.7424 | 0.09% |
| 2024-02-20 | 1.3748 | 1.7411 | 0.62% |
| 2024-02-19 | 1.3663 | 1.7326 | 0.83% |
| 2024-02-08 | 1.3551 | 1.7214 | 0.75% |
| 2024-02-07 | 1.3450 | 1.7113 | 2.18% |
| 2024-02-06 | 1.3163 | 1.6826 | 3.84% |
| 2024-02-05 | 1.2676 | 1.6339 | -0.36% |
