| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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… | 1.0065 | 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 | 2.42% | 2.34% | 19.75% | 5.60% | -9.33% | 7.61% | 2.15% |
| 同类排名 [混合型] |
3285 | 2024 | 721 | 588 | 967 | 613 | -- |
| 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 | 1.0215 | 1.0215 | -0.27% |
| 2024-04-29 | 1.0243 | 1.0243 | -0.10% |
| 2024-04-26 | 1.0253 | 1.0253 | 2.09% |
| 2024-04-25 | 1.0043 | 1.0043 | -0.11% |
| 2024-04-24 | 1.0054 | 1.0054 | 0.80% |
| 2024-04-23 | 0.9974 | 0.9974 | -1.85% |
| 2024-04-22 | 1.0162 | 1.0162 | -1.65% |
| 2024-04-19 | 1.0332 | 1.0332 | 0.06% |
| 2024-04-18 | 1.0326 | 1.0326 | 0.48% |
| 2024-04-17 | 1.0277 | 1.0277 | 1.35% |
| 2024-04-16 | 1.0140 | 1.0140 | -2.02% |
| 2024-04-15 | 1.0349 | 1.0349 | 1.21% |
| 2024-04-12 | 1.0225 | 1.0225 | 0.48% |
| 2024-04-11 | 1.0176 | 1.0176 | 0.20% |
| 2024-04-10 | 1.0156 | 1.0156 | 0.35% |
| 2024-04-09 | 1.0121 | 1.0121 | -0.26% |
| 2024-04-08 | 1.0147 | 1.0147 | -0.61% |
| 2024-04-03 | 1.0209 | 1.0209 | 0.78% |
| 2024-04-02 | 1.0130 | 1.0130 | 0.01% |
| 2024-04-01 | 1.0129 | 1.0129 | 1.48% |
| 2024-03-29 | 0.9981 | 0.9981 | 2.16% |
| 2024-03-28 | 0.9770 | 0.9770 | 1.07% |
| 2024-03-27 | 0.9667 | 0.9667 | -0.56% |
| 2024-03-26 | 0.9721 | 0.9721 | 0.67% |
| 2024-03-25 | 0.9656 | 0.9656 | 0.00% |
| 2024-03-22 | 0.9656 | 0.9656 | -1.19% |
| 2024-03-21 | 0.9772 | 0.9772 | 0.13% |
| 2024-03-20 | 0.9759 | 0.9759 | 0.02% |
| 2024-03-19 | 0.9757 | 0.9757 | -1.01% |
| 2024-03-18 | 0.9857 | 0.9857 | 0.49% |
| 2024-03-15 | 0.9809 | 0.9809 | 0.80% |
| 2024-03-14 | 0.9731 | 0.9731 | 0.60% |
| 2024-03-13 | 0.9673 | 0.9673 | 0.18% |
| 2024-03-12 | 0.9656 | 0.9656 | -1.32% |
| 2024-03-11 | 0.9785 | 0.9785 | 1.16% |
| 2024-03-08 | 0.9673 | 0.9673 | 0.93% |
| 2024-03-07 | 0.9584 | 0.9584 | 0.37% |
| 2024-03-06 | 0.9549 | 0.9549 | 0.65% |
| 2024-03-05 | 0.9487 | 0.9487 | 0.26% |
| 2024-03-04 | 0.9462 | 0.9462 | 1.08% |
| 2024-03-01 | 0.9361 | 0.9361 | 1.16% |
| 2024-02-29 | 0.9254 | 0.9254 | 1.88% |
| 2024-02-28 | 0.9083 | 0.9083 | -1.59% |
| 2024-02-27 | 0.9230 | 0.9230 | 1.13% |
| 2024-02-26 | 0.9127 | 0.9127 | -0.72% |
| 2024-02-23 | 0.9193 | 0.9193 | 0.38% |
| 2024-02-22 | 0.9158 | 0.9158 | 0.97% |
| 2024-02-21 | 0.9070 | 0.9070 | 0.07% |
| 2024-02-20 | 0.9064 | 0.9064 | 0.66% |
| 2024-02-19 | 0.9005 | 0.9005 | 0.89% |
| 2024-02-08 | 0.8926 | 0.8926 | 0.72% |
| 2024-02-07 | 0.8862 | 0.8862 | 1.99% |
| 2024-02-06 | 0.8689 | 0.8689 | 3.70% |
