| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧港股通精选一年持… | 0.6369 | 1.10% |
| 中欧港股通精选一年持… | 0.625 | 1.10% |
| 中欧恒利三年定期开放… | 0.8873 | 1.09% |
| 中欧丰泓沪港深灵活配… | 1.0177 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5328 | 2.07% |
| 中欧骏泰货币D | 0.5328 | 2.07% |
| 中欧货币D | 0.4955 | 1.99% |
| 中欧货币B | 0.4955 | 1.98% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | -6.52% | 2.36% | -3.20% | -16.20% | -8.70% | 295.42% |
| 同类排名 [混合型] |
2628 | 3209 | 2420 | 1560 | 1233 | 3029 | -- |
| 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 |
| 2024-04-18 | 1.5967 | 2.8257 | -0.92% |
| 2024-04-17 | 1.6116 | 2.8406 | 2.77% |
| 2024-04-16 | 1.5682 | 2.7972 | -2.75% |
| 2024-04-15 | 1.6126 | 2.8416 | 0.96% |
| 2024-04-12 | 1.5972 | 2.8262 | -0.02% |
| 2024-04-11 | 1.5975 | 2.8265 | -0.43% |
| 2024-04-10 | 1.6044 | 2.8334 | -1.78% |
| 2024-04-09 | 1.6335 | 2.8625 | 0.38% |
| 2024-04-08 | 1.6273 | 2.8563 | -0.25% |
| 2024-04-03 | 1.6314 | 2.8604 | -1.38% |
| 2024-04-02 | 1.6543 | 2.8833 | -1.35% |
| 2024-04-01 | 1.6769 | 2.9059 | 3.07% |
| 2024-03-29 | 1.6270 | 2.8560 | 0.63% |
| 2024-03-28 | 1.6168 | 2.8458 | 1.08% |
| 2024-03-27 | 1.5996 | 2.8286 | -3.12% |
| 2024-03-26 | 1.6511 | 2.8801 | -1.10% |
| 2024-03-25 | 1.6694 | 2.8984 | -1.56% |
| 2024-03-22 | 1.6958 | 2.9248 | 0.01% |
| 2024-03-21 | 1.6956 | 2.9246 | 0.04% |
| 2024-03-20 | 1.6949 | 2.9239 | -0.16% |
| 2024-03-19 | 1.6977 | 2.9267 | -0.60% |
| 2024-03-18 | 1.7080 | 2.9370 | 1.64% |
| 2024-03-15 | 1.6804 | 2.9094 | 1.27% |
| 2024-03-14 | 1.6593 | 2.8883 | -0.38% |
| 2024-03-13 | 1.6657 | 2.8947 | -0.51% |
| 2024-03-12 | 1.6742 | 2.9032 | 0.49% |
| 2024-03-11 | 1.6661 | 2.8951 | 2.58% |
| 2024-03-08 | 1.6242 | 2.8532 | 1.77% |
| 2024-03-07 | 1.5959 | 2.8249 | -1.96% |
| 2024-03-06 | 1.6278 | 2.8568 | 0.56% |
| 2024-03-05 | 1.6187 | 2.8477 | -0.02% |
| 2024-03-04 | 1.6190 | 2.8480 | 1.35% |
| 2024-03-01 | 1.5974 | 2.8264 | 1.13% |
| 2024-02-29 | 1.5796 | 2.8086 | 3.03% |
| 2024-02-28 | 1.5332 | 2.7622 | -4.18% |
| 2024-02-27 | 1.6001 | 2.8291 | 3.16% |
| 2024-02-26 | 1.5511 | 2.7801 | 0.56% |
| 2024-02-23 | 1.5424 | 2.7714 | 1.19% |
| 2024-02-22 | 1.5242 | 2.7532 | 1.32% |
| 2024-02-21 | 1.5043 | 2.7333 | 0.41% |
| 2024-02-20 | 1.4981 | 2.7271 | -0.15% |
| 2024-02-19 | 1.5004 | 2.7294 | 2.65% |
| 2024-02-08 | 1.4616 | 2.6906 | 3.78% |
| 2024-02-07 | 1.4083 | 2.6373 | 1.32% |
| 2024-02-06 | 1.3900 | 2.6190 | 5.74% |
| 2024-02-05 | 1.3145 | 2.5435 | -2.22% |
| 2024-02-02 | 1.3444 | 2.5734 | -2.62% |
| 2024-02-01 | 1.3806 | 2.6096 | 1.70% |
| 2024-01-31 | 1.3575 | 2.5865 | -2.48% |
| 2024-01-30 | 1.3920 | 2.6210 | -2.27% |
| 2024-01-29 | 1.4244 | 2.6534 | -4.13% |
| 2024-01-26 | 1.4857 | 2.7147 | -2.80% |
| 2024-01-25 | 1.5285 | 2.7575 | 1.29% |
| 2024-01-24 | 1.5091 | 2.7381 | -0.30% |
| 2024-01-23 | 1.5136 | 2.7426 | 1.40% |
| 2024-01-22 | 1.4927 | 2.7217 | -3.30% |
