]
日增长率：
累计净值：
| 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)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% |
| 中欧滚钱宝货币B | 0.4761 | 1.89% |
| 中欧货币B | 0.4982 | 1.85% |
| 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 | 4.72% | 2.56% | 13.90% | -12.97% | -29.90% | -5.92% | -28.78% |
| 同类排名 [混合型] |
1208 | 1843 | 2324 | 3585 | 3502 | 3039 | -- |
| 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 | 0.7122 | 0.7122 | -0.46% |
| 2024-04-29 | 0.7155 | 0.7155 | 3.49% |
| 2024-04-26 | 0.6914 | 0.6914 | 1.29% |
| 2024-04-25 | 0.6826 | 0.6826 | -0.07% |
| 2024-04-24 | 0.6831 | 0.6831 | 0.44% |
| 2024-04-23 | 0.6801 | 0.6801 | 0.58% |
| 2024-04-22 | 0.6762 | 0.6762 | 1.41% |
| 2024-04-19 | 0.6668 | 0.6668 | -1.49% |
| 2024-04-18 | 0.6769 | 0.6769 | 0.03% |
| 2024-04-17 | 0.6767 | 0.6767 | 2.22% |
| 2024-04-16 | 0.6620 | 0.6620 | -2.65% |
| 2024-04-15 | 0.6800 | 0.6800 | 0.49% |
| 2024-04-12 | 0.6767 | 0.6767 | -1.27% |
| 2024-04-11 | 0.6854 | 0.6854 | -0.23% |
| 2024-04-10 | 0.6870 | 0.6870 | -1.80% |
| 2024-04-09 | 0.6996 | 0.6996 | 2.03% |
| 2024-04-08 | 0.6857 | 0.6857 | -2.83% |
| 2024-04-03 | 0.7057 | 0.7057 | -0.87% |
| 2024-04-02 | 0.7119 | 0.7119 | -1.14% |
| 2024-04-01 | 0.7201 | 0.7201 | 3.70% |
| 2024-03-29 | 0.6944 | 0.6944 | 0.30% |
| 2024-03-28 | 0.6923 | 0.6923 | 0.93% |
| 2024-03-27 | 0.6859 | 0.6859 | -2.56% |
| 2024-03-26 | 0.7039 | 0.7039 | 0.26% |
| 2024-03-25 | 0.7021 | 0.7021 | -1.67% |
| 2024-03-22 | 0.7140 | 0.7140 | -1.73% |
| 2024-03-21 | 0.7266 | 0.7266 | -1.10% |
| 2024-03-20 | 0.7347 | 0.7347 | 1.24% |
| 2024-03-19 | 0.7257 | 0.7257 | -0.18% |
| 2024-03-18 | 0.7270 | 0.7270 | 1.52% |
| 2024-03-15 | 0.7161 | 0.7161 | -0.32% |
| 2024-03-14 | 0.7184 | 0.7184 | -0.72% |
| 2024-03-13 | 0.7236 | 0.7236 | 1.26% |
| 2024-03-12 | 0.7146 | 0.7146 | 1.88% |
| 2024-03-11 | 0.7014 | 0.7014 | 3.83% |
| 2024-03-08 | 0.6755 | 0.6755 | 0.03% |
| 2024-03-07 | 0.6753 | 0.6753 | -2.12% |
| 2024-03-06 | 0.6899 | 0.6899 | -0.73% |
| 2024-03-05 | 0.6950 | 0.6950 | -1.22% |
| 2024-03-04 | 0.7036 | 0.7036 | -0.20% |
| 2024-03-01 | 0.7050 | 0.7050 | 0.64% |
| 2024-02-29 | 0.7005 | 0.7005 | 2.55% |
| 2024-02-28 | 0.6831 | 0.6831 | -2.53% |
| 2024-02-27 | 0.7008 | 0.7008 | 1.83% |
| 2024-02-26 | 0.6882 | 0.6882 | 0.04% |
| 2024-02-23 | 0.6879 | 0.6879 | 0.19% |
| 2024-02-22 | 0.6866 | 0.6866 | 0.44% |
| 2024-02-21 | 0.6836 | 0.6836 | 1.02% |
| 2024-02-20 | 0.6767 | 0.6767 | -0.24% |
| 2024-02-19 | 0.6783 | 0.6783 | -0.60% |
| 2024-02-08 | 0.6824 | 0.6824 | 1.71% |
| 2024-02-07 | 0.6709 | 0.6709 | 4.57% |
| 2024-02-06 | 0.6416 | 0.6416 | 7.43% |
| 2024-02-05 | 0.5972 | 0.5972 | -1.04% |
