| 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 |
| 中欧星耀优选3个月持… | 0.6951 | 1.73% |
| 中欧星耀优选3个月持… | 0.6828 | 1.71% |
| 中欧星选一年持有混合… | 0.8836 | 1.70% |
| 中欧星选一年持有混合… | 0.8985 | 1.70% |
| 中欧预见积极养老目标… | 0.9063 | 1.57% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5331 | 2.05% |
| 中欧骏泰货币D | 0.5331 | 2.05% |
| 中欧货币B | 0.4929 | 1.98% |
| 中欧货币D | 0.4929 | 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 | -1.56% | -6.14% | 3.11% | -11.17% | -30.49% | -5.54% | 129.11% |
| 同类排名 [混合型] |
1859 | 1815 | 1179 | 1953 | 1968 | 1526 | -- |
| 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 | 3.5176 | 3.8676 | -0.64% |
| 2024-04-18 | 3.5403 | 3.8903 | -0.91% |
| 2024-04-17 | 3.5729 | 3.9229 | 1.47% |
| 2024-04-16 | 3.5211 | 3.8711 | -2.45% |
| 2024-04-15 | 3.6096 | 3.9596 | 1.02% |
| 2024-04-12 | 3.5732 | 3.9232 | -0.86% |
| 2024-04-11 | 3.6042 | 3.9542 | -0.20% |
| 2024-04-10 | 3.6115 | 3.9615 | -1.56% |
| 2024-04-09 | 3.6686 | 4.0186 | 2.12% |
| 2024-04-08 | 3.5923 | 3.9423 | -2.17% |
| 2024-04-03 | 3.6720 | 4.0220 | -1.25% |
| 2024-04-02 | 3.7185 | 4.0685 | -0.03% |
| 2024-04-01 | 3.7198 | 4.0698 | 3.09% |
| 2024-03-29 | 3.6084 | 3.9584 | 0.24% |
| 2024-03-28 | 3.5998 | 3.9498 | 1.30% |
| 2024-03-27 | 3.5535 | 3.9035 | -3.04% |
| 2024-03-26 | 3.6648 | 4.0148 | 1.30% |
| 2024-03-25 | 3.6178 | 3.9678 | -1.82% |
| 2024-03-22 | 3.6847 | 4.0347 | -1.36% |
| 2024-03-21 | 3.7354 | 4.0854 | -0.31% |
| 2024-03-20 | 3.7471 | 4.0971 | -0.02% |
| 2024-03-19 | 3.7478 | 4.0978 | -1.53% |
| 2024-03-18 | 3.8061 | 4.1561 | 2.56% |
| 2024-03-15 | 3.7111 | 4.0611 | -0.66% |
| 2024-03-14 | 3.7357 | 4.0857 | -0.70% |
| 2024-03-13 | 3.7619 | 4.1119 | 0.76% |
| 2024-03-12 | 3.7337 | 4.0837 | 1.44% |
| 2024-03-11 | 3.6808 | 4.0308 | 5.34% |
| 2024-03-08 | 3.4941 | 3.8441 | 0.95% |
| 2024-03-07 | 3.4613 | 3.8113 | -2.31% |
| 2024-03-06 | 3.5433 | 3.8933 | 0.33% |
| 2024-03-05 | 3.5315 | 3.8815 | -0.05% |
| 2024-03-04 | 3.5332 | 3.8832 | -0.81% |
| 2024-03-01 | 3.5620 | 3.9120 | 1.83% |
| 2024-02-29 | 3.4980 | 3.8480 | 4.36% |
| 2024-02-28 | 3.3518 | 3.7018 | -2.82% |
| 2024-02-27 | 3.4489 | 3.7989 | 3.02% |
| 2024-02-26 | 3.3478 | 3.6978 | 0.43% |
| 2024-02-23 | 3.3336 | 3.6836 | 0.69% |
| 2024-02-22 | 3.3109 | 3.6609 | 0.52% |
| 2024-02-21 | 3.2938 | 3.6438 | 0.99% |
| 2024-02-20 | 3.2614 | 3.6114 | -0.30% |
| 2024-02-19 | 3.2711 | 3.6211 | -0.18% |
| 2024-02-08 | 3.2769 | 3.6269 | 2.99% |
| 2024-02-07 | 3.1819 | 3.5319 | 1.76% |
| 2024-02-06 | 3.1269 | 3.4769 | 6.31% |
| 2024-02-05 | 2.9414 | 3.2914 | -2.24% |
| 2024-02-02 | 3.0087 | 3.3587 | -3.16% |
| 2024-02-01 | 3.1069 | 3.4569 | -0.93% |
| 2024-01-31 | 3.1362 | 3.4862 | -0.29% |
| 2024-01-30 | 3.1452 | 3.4952 | -2.52% |
| 2024-01-29 | 3.2265 | 3.5765 | -2.63% |
| 2024-01-26 | 3.3137 | 3.6637 | -2.21% |
| 2024-01-25 | 3.3886 | 3.7386 | 2.12% |
| 2024-01-24 | 3.3182 | 3.6682 | 0.10% |
| 2024-01-23 | 3.3149 | 3.6649 | 0.84% |
| 2024-01-22 | 3.2874 | 3.6374 | -3.64% |
