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日增长率：
累计净值：
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预计开放日(有限制): 12-01~12-28 详情>
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.10% | -0.32% | 3.55% | -4.64% | -13.30% | -2.89% | 19.45% |
| 同类排名 [混合型] |
1002 | 1437 | 2183 | 2004 | 919 | 1886 | -- |
| 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 |
| 2024-04-19 | 0.8805 | 1.2094 | -0.77% |
| 2024-04-18 | 0.8873 | 1.2162 | 1.09% |
| 2024-04-17 | 0.8777 | 1.2066 | 3.05% |
| 2024-04-16 | 0.8517 | 1.1806 | -1.95% |
| 2024-04-15 | 0.8686 | 1.1975 | -0.26% |
| 2024-04-12 | 0.8709 | 1.1998 | -0.91% |
| 2024-04-11 | 0.8789 | 1.2078 | -0.16% |
| 2024-04-10 | 0.8803 | 1.2092 | -0.55% |
| 2024-04-09 | 0.8852 | 1.2141 | 1.40% |
| 2024-04-08 | 0.8730 | 1.2019 | -2.05% |
| 2024-04-03 | 0.8913 | 1.2202 | -0.09% |
| 2024-04-02 | 0.8921 | 1.2210 | 0.02% |
| 2024-04-01 | 0.8919 | 1.2208 | 1.82% |
| 2024-03-29 | 0.8760 | 1.2049 | 0.77% |
| 2024-03-28 | 0.8693 | 1.1982 | 1.18% |
| 2024-03-27 | 0.8592 | 1.1881 | -0.53% |
| 2024-03-26 | 0.8638 | 1.1927 | 0.56% |
| 2024-03-25 | 0.8590 | 1.1879 | -0.64% |
| 2024-03-22 | 0.8645 | 1.1934 | -2.01% |
| 2024-03-21 | 0.8822 | 1.2111 | -0.21% |
| 2024-03-20 | 0.8841 | 1.2130 | 0.09% |
| 2024-03-19 | 0.8833 | 1.2122 | -0.85% |
| 2024-03-18 | 0.8909 | 1.2198 | 0.83% |
| 2024-03-15 | 0.8836 | 1.2125 | 0.22% |
| 2024-03-14 | 0.8817 | 1.2106 | -0.42% |
| 2024-03-13 | 0.8854 | 1.2143 | 0.52% |
| 2024-03-12 | 0.8808 | 1.2097 | 2.38% |
| 2024-03-11 | 0.8603 | 1.1892 | 1.09% |
| 2024-03-08 | 0.8510 | 1.1799 | 0.61% |
| 2024-03-07 | 0.8458 | 1.1747 | -0.76% |
| 2024-03-06 | 0.8523 | 1.1812 | 0.51% |
| 2024-03-05 | 0.8480 | 1.1769 | -1.17% |
| 2024-03-04 | 0.8580 | 1.1869 | -0.57% |
| 2024-03-01 | 0.8629 | 1.1918 | 0.16% |
| 2024-02-29 | 0.8615 | 1.1904 | 1.96% |
| 2024-02-28 | 0.8449 | 1.1738 | -3.22% |
| 2024-02-27 | 0.8730 | 1.2019 | 1.29% |
| 2024-02-26 | 0.8619 | 1.1908 | 0.42% |
| 2024-02-23 | 0.8583 | 1.1872 | 0.39% |
| 2024-02-22 | 0.8550 | 1.1839 | 1.09% |
| 2024-02-21 | 0.8458 | 1.1747 | 1.63% |
| 2024-02-20 | 0.8322 | 1.1611 | 1.34% |
| 2024-02-19 | 0.8212 | 1.1501 | 0.43% |
| 2024-02-08 | 0.8177 | 1.1466 | 2.67% |
| 2024-02-07 | 0.7964 | 1.1253 | 1.93% |
| 2024-02-06 | 0.7813 | 1.1102 | 4.75% |
| 2024-02-05 | 0.7459 | 1.0748 | -3.37% |
| 2024-02-02 | 0.7719 | 1.1008 | -2.87% |
| 2024-02-01 | 0.7947 | 1.1236 | -0.84% |
| 2024-01-31 | 0.8014 | 1.1303 | -2.78% |
| 2024-01-30 | 0.8243 | 1.1532 | -2.55% |
| 2024-01-29 | 0.8459 | 1.1748 | -1.06% |
| 2024-01-26 | 0.8550 | 1.1839 | -0.49% |
| 2024-01-25 | 0.8592 | 1.1881 | 3.67% |
| 2024-01-24 | 0.8288 | 1.1577 | 1.64% |
| 2024-01-23 | 0.8154 | 1.1443 | 0.90% |
| 2024-01-22 | 0.8081 | 1.1370 | -4.96% |
