| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 中欧品质消费股票C | 1.0249 | 2.46% |
| 中欧品质消费股票A | 1.0695 | 2.46% |
| 中欧核心消费股票发起… | 0.8265 | 2.39% |
| 中欧核心消费股票发起… | 0.8349 | 2.39% |
| 中欧智能制造混合A | 0.7725 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5333 | 2.02% |
| 中欧骏泰货币D | 0.5333 | 2.02% |
| 中欧货币B | 0.491 | 1.97% |
| 中欧货币D | 0.491 | 1.97% |
| 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 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.70% | 2.25% | 12.95% | 2.92% | -17.55% | 7.14% | 103.42% |
| 同类排名 [股票型] |
785 | 164 | 175 | 189 | 404 | 97 | -- |
| 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 |
| 2024-04-22 | 2.0342 | 2.0342 | -1.31% |
| 2024-04-19 | 2.0612 | 2.0612 | -1.22% |
| 2024-04-18 | 2.0867 | 2.0867 | -0.36% |
| 2024-04-17 | 2.0943 | 2.0943 | 1.75% |
| 2024-04-16 | 2.0582 | 2.0582 | -1.55% |
| 2024-04-15 | 2.0907 | 2.0907 | 2.59% |
| 2024-04-12 | 2.0380 | 2.0380 | -0.76% |
| 2024-04-11 | 2.0537 | 2.0537 | 1.11% |
| 2024-04-10 | 2.0311 | 2.0311 | -0.75% |
| 2024-04-09 | 2.0464 | 2.0464 | -0.13% |
| 2024-04-08 | 2.0490 | 2.0490 | -0.55% |
| 2024-04-03 | 2.0604 | 2.0604 | -0.21% |
| 2024-04-02 | 2.0647 | 2.0647 | 0.07% |
| 2024-04-01 | 2.0633 | 2.0633 | 2.06% |
| 2024-03-29 | 2.0217 | 2.0217 | 1.12% |
| 2024-03-28 | 1.9993 | 1.9993 | 0.73% |
| 2024-03-27 | 1.9848 | 1.9848 | -1.50% |
| 2024-03-26 | 2.0150 | 2.0150 | 1.33% |
| 2024-03-25 | 1.9886 | 1.9886 | -0.05% |
| 2024-03-22 | 1.9895 | 1.9895 | -1.11% |
| 2024-03-21 | 2.0119 | 2.0119 | -0.85% |
| 2024-03-20 | 2.0291 | 2.0291 | -0.19% |
| 2024-03-19 | 2.0330 | 2.0330 | -0.94% |
| 2024-03-18 | 2.0522 | 2.0522 | 1.33% |
| 2024-03-15 | 2.0252 | 2.0252 | -0.26% |
| 2024-03-14 | 2.0304 | 2.0304 | -0.18% |
| 2024-03-13 | 2.0340 | 2.0340 | -0.47% |
| 2024-03-12 | 2.0436 | 2.0436 | -0.96% |
| 2024-03-11 | 2.0635 | 2.0635 | 2.35% |
| 2024-03-08 | 2.0161 | 2.0161 | 1.52% |
| 2024-03-07 | 1.9859 | 1.9859 | -0.78% |
| 2024-03-06 | 2.0015 | 2.0015 | 0.88% |
| 2024-03-05 | 1.9841 | 1.9841 | 0.54% |
| 2024-03-04 | 1.9734 | 1.9734 | 0.91% |
| 2024-03-01 | 1.9557 | 1.9557 | 0.94% |
| 2024-02-29 | 1.9374 | 1.9374 | 2.33% |
| 2024-02-28 | 1.8932 | 1.8932 | -1.15% |
| 2024-02-27 | 1.9152 | 1.9152 | 0.72% |
| 2024-02-26 | 1.9015 | 1.9015 | 0.10% |
| 2024-02-23 | 1.8996 | 1.8996 | 0.14% |
| 2024-02-22 | 1.8969 | 1.8969 | 0.83% |
| 2024-02-21 | 1.8813 | 1.8813 | 0.51% |
| 2024-02-20 | 1.8718 | 1.8718 | 0.06% |
| 2024-02-19 | 1.8707 | 1.8707 | 0.45% |
| 2024-02-08 | 1.8623 | 1.8623 | 0.33% |
| 2024-02-07 | 1.8562 | 1.8562 | 1.18% |
| 2024-02-06 | 1.8345 | 1.8345 | 3.77% |
| 2024-02-05 | 1.7678 | 1.7678 | 0.60% |
| 2024-02-02 | 1.7572 | 1.7572 | -0.95% |
| 2024-02-01 | 1.7741 | 1.7741 | 0.32% |
| 2024-01-31 | 1.7685 | 1.7685 | -0.48% |
| 2024-01-30 | 1.7771 | 1.7771 | -1.53% |
| 2024-01-29 | 1.8048 | 1.8048 | -1.89% |
| 2024-01-26 | 1.8395 | 1.8395 | -1.06% |
| 2024-01-25 | 1.8593 | 1.8593 | 1.94% |
| 2024-01-24 | 1.8240 | 1.8240 | 0.80% |
