| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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… | 1.0065 | 3.27% |
| 中欧盈选进取3个月持… | 1.0114 | 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% |
| 中欧货币B | 0.4982 | 1.84% |
| 中欧货币D | 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 | 2.69% | 2.32% | 20.33% | 6.29% | -9.56% | 8.16% | 27.29% |
| 同类排名 [混合型] |
1197 | 765 | 225 | 299 | 1027 | 248 | -- |
| 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 | 1.2729 | 1.2729 | -0.22% |
| 2024-04-29 | 1.2757 | 1.2757 | -0.04% |
| 2024-04-26 | 1.2762 | 1.2762 | 2.17% |
| 2024-04-25 | 1.2491 | 1.2491 | -0.03% |
| 2024-04-24 | 1.2495 | 1.2495 | 0.80% |
| 2024-04-23 | 1.2396 | 1.2396 | -1.77% |
| 2024-04-22 | 1.2620 | 1.2620 | -1.68% |
| 2024-04-19 | 1.2836 | 1.2836 | 0.15% |
| 2024-04-18 | 1.2817 | 1.2817 | 0.31% |
| 2024-04-17 | 1.2777 | 1.2777 | 1.23% |
| 2024-04-16 | 1.2622 | 1.2622 | -1.95% |
| 2024-04-15 | 1.2873 | 1.2873 | 1.12% |
| 2024-04-12 | 1.2730 | 1.2730 | 0.39% |
| 2024-04-11 | 1.2681 | 1.2681 | 0.23% |
| 2024-04-10 | 1.2652 | 1.2652 | 0.35% |
| 2024-04-09 | 1.2608 | 1.2608 | -0.30% |
| 2024-04-08 | 1.2646 | 1.2646 | -0.61% |
| 2024-04-03 | 1.2723 | 1.2723 | 0.76% |
| 2024-04-02 | 1.2627 | 1.2627 | 0.08% |
| 2024-04-01 | 1.2617 | 1.2617 | 1.42% |
| 2024-03-29 | 1.2440 | 1.2440 | 2.16% |
| 2024-03-28 | 1.2177 | 1.2177 | 1.13% |
| 2024-03-27 | 1.2041 | 1.2041 | -0.61% |
| 2024-03-26 | 1.2115 | 1.2115 | 0.67% |
| 2024-03-25 | 1.2034 | 1.2034 | 0.02% |
| 2024-03-22 | 1.2032 | 1.2032 | -1.28% |
| 2024-03-21 | 1.2188 | 1.2188 | 0.11% |
| 2024-03-20 | 1.2174 | 1.2174 | 0.10% |
| 2024-03-19 | 1.2162 | 1.2162 | -0.94% |
| 2024-03-18 | 1.2277 | 1.2277 | 0.55% |
| 2024-03-15 | 1.2210 | 1.2210 | 0.77% |
| 2024-03-14 | 1.2117 | 1.2117 | 0.61% |
| 2024-03-13 | 1.2043 | 1.2043 | 0.22% |
| 2024-03-12 | 1.2016 | 1.2016 | -1.30% |
| 2024-03-11 | 1.2174 | 1.2174 | 1.02% |
| 2024-03-08 | 1.2051 | 1.2051 | 1.08% |
| 2024-03-07 | 1.1922 | 1.1922 | 0.41% |
| 2024-03-06 | 1.1873 | 1.1873 | 0.64% |
| 2024-03-05 | 1.1798 | 1.1798 | 0.23% |
| 2024-03-04 | 1.1771 | 1.1771 | 1.16% |
| 2024-03-01 | 1.1636 | 1.1636 | 1.09% |
| 2024-02-29 | 1.1510 | 1.1510 | 1.83% |
| 2024-02-28 | 1.1303 | 1.1303 | -1.58% |
| 2024-02-27 | 1.1485 | 1.1485 | 1.07% |
| 2024-02-26 | 1.1363 | 1.1363 | -0.68% |
| 2024-02-23 | 1.1441 | 1.1441 | 0.38% |
| 2024-02-22 | 1.1398 | 1.1398 | 0.97% |
| 2024-02-21 | 1.1289 | 1.1289 | 0.08% |
| 2024-02-20 | 1.1280 | 1.1280 | 0.58% |
| 2024-02-19 | 1.1215 | 1.1215 | 0.84% |
| 2024-02-08 | 1.1122 | 1.1122 | 0.72% |
| 2024-02-07 | 1.1042 | 1.1042 | 2.14% |
| 2024-02-06 | 1.0811 | 1.0811 | 3.87% |
| 2024-02-05 | 1.0408 | 1.0408 | -0.33% |
