| 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 |
| 中欧碳中和混合发起A | 0.6683 | 5.31% |
| 中欧碳中和混合发起C | 0.6569 | 5.29% |
| 中欧价值智选混合A | 3.4446 | 3.77% |
| 中欧价值智选混合E | 3.8012 | 3.76% |
| 中欧价值智选混合C | 3.2196 | 3.76% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5304 | 2.07% |
| 中欧骏泰货币D | 0.5304 | 2.07% |
| 中欧货币B | 0.5007 | 2.04% |
| 中欧货币D | 0.5007 | 2.04% |
| 中欧滚钱宝货币B | 0.4757 | 2.00% |
| 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% | 14.73% | 10.34% | 4.92% | 11.10% | 61.34% |
| 同类排名 [混合型] |
1291 | 194 | 807 | 127 | 88 | 134 | -- |
| 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 | 1.5258 | 1.6128 | 0.49% |
| 2024-04-29 | 1.5183 | 1.6053 | 0.60% |
| 2024-04-26 | 1.5093 | 1.5963 | 0.53% |
| 2024-04-25 | 1.5014 | 1.5884 | 0.03% |
| 2024-04-24 | 1.5009 | 1.5879 | 0.75% |
| 2024-04-23 | 1.4897 | 1.5767 | -1.39% |
| 2024-04-22 | 1.5107 | 1.5977 | -0.16% |
| 2024-04-19 | 1.5131 | 1.6001 | -0.05% |
| 2024-04-18 | 1.5139 | 1.6009 | -0.53% |
| 2024-04-17 | 1.5219 | 1.6089 | 2.50% |
| 2024-04-16 | 1.4848 | 1.5718 | -2.36% |
| 2024-04-15 | 1.5207 | 1.6077 | 1.22% |
| 2024-04-12 | 1.5023 | 1.5893 | -0.26% |
| 2024-04-11 | 1.5062 | 1.5932 | 1.31% |
| 2024-04-10 | 1.4867 | 1.5737 | 0.20% |
| 2024-04-09 | 1.4838 | 1.5708 | -0.24% |
| 2024-04-08 | 1.4873 | 1.5743 | 0.28% |
| 2024-04-03 | 1.4832 | 1.5702 | 0.47% |
| 2024-04-02 | 1.4763 | 1.5633 | 0.97% |
| 2024-04-01 | 1.4621 | 1.5491 | 0.41% |
| 2024-03-29 | 1.4562 | 1.5432 | 1.63% |
| 2024-03-28 | 1.4329 | 1.5199 | 0.19% |
| 2024-03-27 | 1.4302 | 1.5172 | -0.37% |
| 2024-03-26 | 1.4355 | 1.5225 | 0.37% |
| 2024-03-25 | 1.4302 | 1.5172 | 0.19% |
| 2024-03-22 | 1.4275 | 1.5145 | -0.70% |
| 2024-03-21 | 1.4376 | 1.5246 | 0.15% |
| 2024-03-20 | 1.4354 | 1.5224 | 0.29% |
| 2024-03-19 | 1.4313 | 1.5183 | -0.61% |
| 2024-03-18 | 1.4401 | 1.5271 | 0.82% |
| 2024-03-15 | 1.4284 | 1.5154 | 0.95% |
| 2024-03-14 | 1.4149 | 1.5019 | 0.55% |
| 2024-03-13 | 1.4072 | 1.4942 | 0.10% |
| 2024-03-12 | 1.4058 | 1.4928 | -1.52% |
| 2024-03-11 | 1.4275 | 1.5145 | -0.11% |
| 2024-03-08 | 1.4291 | 1.5161 | 0.80% |
| 2024-03-07 | 1.4178 | 1.5048 | 0.54% |
| 2024-03-06 | 1.4102 | 1.4972 | 0.22% |
| 2024-03-05 | 1.4071 | 1.4941 | 0.54% |
| 2024-03-04 | 1.3995 | 1.4865 | 0.81% |
| 2024-03-01 | 1.3883 | 1.4753 | -0.17% |
| 2024-02-29 | 1.3907 | 1.4777 | 1.16% |
| 2024-02-28 | 1.3747 | 1.4617 | -1.32% |
| 2024-02-27 | 1.3931 | 1.4801 | 0.59% |
| 2024-02-26 | 1.3849 | 1.4719 | -1.34% |
| 2024-02-23 | 1.4037 | 1.4907 | 0.18% |
| 2024-02-22 | 1.4012 | 1.4882 | 0.89% |
| 2024-02-21 | 1.3888 | 1.4758 | 0.03% |
| 2024-02-20 | 1.3884 | 1.4754 | 0.30% |
| 2024-02-19 | 1.3842 | 1.4712 | 1.56% |
| 2024-02-08 | 1.3630 | 1.4500 | 1.58% |
| 2024-02-07 | 1.3418 | 1.4288 | 2.11% |
| 2024-02-06 | 1.3141 | 1.4011 | 3.90% |
| 2024-02-05 | 1.2648 | 1.3518 | -2.06% |
| 2024-02-02 | 1.2914 | 1.3784 | -1.57% |
