| 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% |
| 中欧滚钱宝货币B | 0.4761 | 1.89% |
| 中欧货币B | 0.4982 | 1.85% |
| 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 | 2.42% | 4.78% | 14.74% | 10.35% | 4.94% | 11.11% | 104.88% |
| 同类排名 [混合型] |
1291 | 194 | 805 | 126 | 87 | 133 | -- |
| 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 | 1.9380 | 2.0480 | 0.49% |
| 2024-04-29 | 1.9285 | 2.0385 | 0.59% |
| 2024-04-26 | 1.9171 | 2.0271 | 0.53% |
| 2024-04-25 | 1.9070 | 2.0170 | 0.03% |
| 2024-04-24 | 1.9064 | 2.0164 | 0.75% |
| 2024-04-23 | 1.8922 | 2.0022 | -1.39% |
| 2024-04-22 | 1.9188 | 2.0288 | -0.16% |
| 2024-04-19 | 1.9219 | 2.0319 | -0.05% |
| 2024-04-18 | 1.9228 | 2.0328 | -0.53% |
| 2024-04-17 | 1.9330 | 2.0430 | 2.50% |
| 2024-04-16 | 1.8859 | 1.9959 | -2.36% |
| 2024-04-15 | 1.9314 | 2.0414 | 1.22% |
| 2024-04-12 | 1.9081 | 2.0181 | -0.26% |
| 2024-04-11 | 1.9130 | 2.0230 | 1.31% |
| 2024-04-10 | 1.8883 | 1.9983 | 0.19% |
| 2024-04-09 | 1.8847 | 1.9947 | -0.23% |
| 2024-04-08 | 1.8891 | 1.9991 | 0.28% |
| 2024-04-03 | 1.8839 | 1.9939 | 0.47% |
| 2024-04-02 | 1.8751 | 1.9851 | 0.97% |
| 2024-04-01 | 1.8571 | 1.9671 | 0.41% |
| 2024-03-29 | 1.8496 | 1.9596 | 1.62% |
| 2024-03-28 | 1.8201 | 1.9301 | 0.20% |
| 2024-03-27 | 1.8165 | 1.9265 | -0.37% |
| 2024-03-26 | 1.8233 | 1.9333 | 0.37% |
| 2024-03-25 | 1.8166 | 1.9266 | 0.19% |
| 2024-03-22 | 1.8131 | 1.9231 | -0.70% |
| 2024-03-21 | 1.8259 | 1.9359 | 0.15% |
| 2024-03-20 | 1.8231 | 1.9331 | 0.29% |
| 2024-03-19 | 1.8179 | 1.9279 | -0.61% |
| 2024-03-18 | 1.8291 | 1.9391 | 0.82% |
| 2024-03-15 | 1.8143 | 1.9243 | 0.96% |
| 2024-03-14 | 1.7971 | 1.9071 | 0.54% |
| 2024-03-13 | 1.7874 | 1.8974 | 0.10% |
| 2024-03-12 | 1.7856 | 1.8956 | -1.52% |
| 2024-03-11 | 1.8131 | 1.9231 | -0.11% |
| 2024-03-08 | 1.8151 | 1.9251 | 0.79% |
| 2024-03-07 | 1.8008 | 1.9108 | 0.54% |
| 2024-03-06 | 1.7911 | 1.9011 | 0.22% |
| 2024-03-05 | 1.7872 | 1.8972 | 0.54% |
| 2024-03-04 | 1.7776 | 1.8876 | 0.81% |
| 2024-03-01 | 1.7633 | 1.8733 | -0.18% |
| 2024-02-29 | 1.7664 | 1.8764 | 1.16% |
| 2024-02-28 | 1.7461 | 1.8561 | -1.32% |
| 2024-02-27 | 1.7694 | 1.8794 | 0.59% |
| 2024-02-26 | 1.7590 | 1.8690 | -1.34% |
| 2024-02-23 | 1.7829 | 1.8929 | 0.18% |
| 2024-02-22 | 1.7797 | 1.8897 | 0.89% |
| 2024-02-21 | 1.7640 | 1.8740 | 0.03% |
| 2024-02-20 | 1.7634 | 1.8734 | 0.30% |
| 2024-02-19 | 1.7581 | 1.8681 | 1.55% |
| 2024-02-08 | 1.7312 | 1.8412 | 1.58% |
| 2024-02-07 | 1.7043 | 1.8143 | 2.11% |
| 2024-02-06 | 1.6691 | 1.7791 | 3.90% |
| 2024-02-05 | 1.6065 | 1.7165 | -2.05% |
| 2024-02-02 | 1.6402 | 1.7502 | -1.57% |
