| 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… | 1.0114 | 3.27% |
| 中欧盈选进取3个月持… | 1.0065 | 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 | 1.87% |
| 中欧货币B | 0.4982 | 1.84% |
| 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 | 2.47% | 2.13% | 19.73% | 6.72% | -9.36% | 7.88% | 98.53% |
| 同类排名 [混合型] |
3241 | 2141 | 728 | 502 | 973 | 580 | -- |
| 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 | 1.5502 | 1.9257 | -0.21% |
| 2024-04-29 | 1.5535 | 1.9290 | 0.06% |
| 2024-04-26 | 1.5525 | 1.9280 | 1.96% |
| 2024-04-25 | 1.5226 | 1.8981 | -0.02% |
| 2024-04-24 | 1.5229 | 1.8984 | 0.66% |
| 2024-04-23 | 1.5129 | 1.8884 | -1.95% |
| 2024-04-22 | 1.5430 | 1.9185 | -1.68% |
| 2024-04-19 | 1.5693 | 1.9448 | 0.10% |
| 2024-04-18 | 1.5677 | 1.9432 | 0.38% |
| 2024-04-17 | 1.5618 | 1.9373 | 1.36% |
| 2024-04-16 | 1.5409 | 1.9164 | -1.87% |
| 2024-04-15 | 1.5702 | 1.9457 | 1.21% |
| 2024-04-12 | 1.5514 | 1.9269 | 0.47% |
| 2024-04-11 | 1.5442 | 1.9197 | 0.23% |
| 2024-04-10 | 1.5406 | 1.9161 | 0.25% |
| 2024-04-09 | 1.5368 | 1.9123 | -0.32% |
| 2024-04-08 | 1.5417 | 1.9172 | -0.65% |
| 2024-04-03 | 1.5518 | 1.9273 | 0.83% |
| 2024-04-02 | 1.5390 | 1.9145 | -0.08% |
| 2024-04-01 | 1.5403 | 1.9158 | 1.48% |
| 2024-03-29 | 1.5179 | 1.8934 | 2.21% |
| 2024-03-28 | 1.4851 | 1.8606 | 1.01% |
| 2024-03-27 | 1.4702 | 1.8457 | -0.58% |
| 2024-03-26 | 1.4788 | 1.8543 | 0.64% |
| 2024-03-25 | 1.4694 | 1.8449 | -0.08% |
| 2024-03-22 | 1.4706 | 1.8461 | -1.16% |
| 2024-03-21 | 1.4879 | 1.8634 | 0.07% |
| 2024-03-20 | 1.4868 | 1.8623 | -0.03% |
| 2024-03-19 | 1.4872 | 1.8627 | -0.85% |
| 2024-03-18 | 1.5000 | 1.8755 | 0.56% |
| 2024-03-15 | 1.4917 | 1.8672 | 0.82% |
| 2024-03-14 | 1.4796 | 1.8551 | 0.67% |
| 2024-03-13 | 1.4698 | 1.8453 | 0.10% |
| 2024-03-12 | 1.4683 | 1.8438 | -1.46% |
| 2024-03-11 | 1.4900 | 1.8655 | 0.99% |
| 2024-03-08 | 1.4754 | 1.8509 | 1.04% |
| 2024-03-07 | 1.4602 | 1.8357 | 0.45% |
| 2024-03-06 | 1.4536 | 1.8291 | 0.59% |
| 2024-03-05 | 1.4451 | 1.8206 | 0.38% |
| 2024-03-04 | 1.4396 | 1.8151 | 1.08% |
| 2024-03-01 | 1.4242 | 1.7997 | 1.00% |
| 2024-02-29 | 1.4101 | 1.7856 | 1.86% |
| 2024-02-28 | 1.3843 | 1.7598 | -1.49% |
| 2024-02-27 | 1.4053 | 1.7808 | 1.15% |
| 2024-02-26 | 1.3893 | 1.7648 | -0.66% |
| 2024-02-23 | 1.3985 | 1.7740 | 0.32% |
| 2024-02-22 | 1.3941 | 1.7696 | 0.88% |
| 2024-02-21 | 1.3820 | 1.7575 | 0.09% |
| 2024-02-20 | 1.3807 | 1.7562 | 0.62% |
| 2024-02-19 | 1.3722 | 1.7477 | 0.82% |
| 2024-02-08 | 1.3610 | 1.7365 | 0.75% |
| 2024-02-07 | 1.3509 | 1.7264 | 2.19% |
| 2024-02-06 | 1.3220 | 1.6975 | 3.84% |
| 2024-02-05 | 1.2731 | 1.6486 | -0.36% |
