| 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% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 中欧智能制造混合C | 0.7706 | 6.45% |
| 中欧智能制造混合A | 0.7786 | 6.45% |
| 中欧科创主题混合(L… | 1.2467 | 5.38% |
| 中欧科创主题混合(L… | 1.2381 | 5.38% |
| 中欧小盘成长混合A | 0.8423 | 4.75% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5329 | 2.08% |
| 中欧骏泰货币D | 0.5329 | 2.08% |
| 中欧货币B | 0.7791 | 1.99% |
| 中欧货币D | 0.7792 | 1.99% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-18 | 0.4461 | 1.673% |
| 2024-04-17 | 0.4758 | 1.683% |
| 2024-04-16 | 0.447 | 1.675% |
| 2024-04-15 | 0.4476 | 1.687% |
| 2024-04-14 | 0.453 | 1.695% |
| 2024-04-13 | 0.453 | 1.706% |
| 2024-04-12 | 0.4587 | 1.718% |
| 2024-04-11 | 0.4665 | 1.726% |
| 2024-04-10 | 0.4595 | 1.731% |
| 2024-04-09 | 0.4704 | 1.749% |
| 2024-04-08 | 0.4627 | 1.787% |
| 2024-04-07 | 0.4744 | 1.805% |
| 2024-04-06 | 0.4745 | 1.823% |
| 2024-04-05 | 0.4745 | 1.841% |
| 2024-04-04 | 0.4745 | 1.859% |
| 2024-04-03 | 0.4948 | 1.872% |
| 2024-04-02 | 0.5409 | 1.875% |
| 2024-04-01 | 0.497 | 1.857% |
| 2024-03-31 | 0.5083 | 1.854% |
| 2024-03-30 | 0.5083 | 1.84% |
| 2024-03-29 | 0.5083 | 1.826% |
| 2024-03-28 | 0.5002 | 1.823% |
| 2024-03-27 | 0.4992 | 1.813% |
| 2024-03-26 | 0.5076 | 1.809% |
| 2024-03-25 | 0.4909 | 1.795% |
| 2024-03-24 | 0.4817 | 1.783% |
| 2024-03-23 | 0.4818 | 1.779% |
| 2024-03-22 | 0.5028 | 1.776% |
| 2024-03-21 | 0.4811 | 1.763% |
| 2024-03-20 | 0.493 | 1.764% |
| 2024-03-19 | 0.4799 | 1.762% |
| 2024-03-18 | 0.4692 | 1.77% |
| 2024-03-17 | 0.4748 | 1.78% |
| 2024-03-16 | 0.4748 | 1.786% |
| 2024-03-15 | 0.4794 | 1.791% |
| 2024-03-14 | 0.4825 | 1.806% |
| 2024-03-13 | 0.4901 | 1.86% |
| 2024-03-12 | 0.4945 | 1.874% |
| 2024-03-11 | 0.4877 | 1.88% |
| 2024-03-10 | 0.4854 | 2.567% |
| 2024-03-09 | 0.4854 | 2.572% |
| 2024-03-08 | 0.5064 | 2.577% |
| 2024-03-07 | 0.5855 | 2.573% |
| 2024-03-06 | 0.516 | 2.526% |
| 2024-03-05 | 0.5065 | 2.516% |
| 2024-03-04 | 1.775 | 2.51% |
| 2024-03-03 | 0.4954 | 1.827% |
| 2024-03-02 | 0.4954 | 1.825% |
| 2024-03-01 | 0.499 | 1.823% |
| 2024-02-29 | 0.4976 | 1.829% |
| 2024-02-28 | 0.4971 | 1.856% |
| 2024-02-27 | 0.4949 | 1.855% |
| 2024-02-26 | 0.4931 | 1.859% |
| 2024-02-25 | 0.4915 | 1.885% |
| 2024-02-24 | 0.4915 | 1.898% |
| 2024-02-23 | 0.5107 | 1.91% |
| 2024-02-22 | 0.5485 | 1.913% |
| 2024-02-21 | 0.4949 | 1.895% |
| 2024-02-20 | 0.5032 | 1.906% |
| 2024-02-19 | 0.542 | 1.912% |
| 2024-02-18 | 0.5151 | 1.898% |
| 2024-02-17 | 0.5151 | 1.898% |
| 2024-02-16 | 0.5151 | 1.898% |
| 2024-02-15 | 0.5151 | 1.898% |
| 2024-02-14 | 0.5152 | 1.899% |
| 2024-02-13 | 0.5152 | 1.901% |
| 2024-02-12 | 0.5152 | 1.902% |
| 2024-02-11 | 0.5152 | 2.123% |
| 2024-02-10 | 0.5152 | 2.202% |
| 2024-02-09 | 0.5153 | 2.199% |
| 2024-02-08 | 0.5173 | 2.257% |
| 2024-02-07 | 0.5182 | 2.445% |
| 2024-02-06 | 0.5173 | 2.448% |
| 2024-02-05 | 0.9304 | 2.446% |
| 2024-02-04 | 0.6639 | 2.313% |
| 2024-02-03 | 0.5097 | 2.234% |
| 2024-02-02 | 0.6237 | 2.236% |
| 2024-02-01 | 0.869 | 2.18% |
| 2024-01-31 | 0.5249 | 1.988% |
| 2024-01-30 | 0.5137 | 1.976% |
| 2024-01-29 | 0.6812 | 1.969% |
| 2024-01-28 | 0.5149 | 1.874% |
| 2024-01-27 | 0.5146 | 1.869% |
| 2024-01-26 | 0.5177 | 1.865% |
| 2024-01-25 | 0.5092 | 1.859% |
| 2024-01-24 | 0.5006 | 1.858% |
| 2024-01-23 | 0.5005 | 1.869% |
| 2024-01-22 | 0.5033 | 1.873% |
| 2024-01-21 | 0.5064 | 1.876% |
| 2024-01-20 | 0.5065 | 1.876% |
