| 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)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 | 4.77% | 4.16% | 16.23% | -3.90% | -14.89% | -0.85% | -36.91% |
| 同类排名 [混合型] |
1179 | 822 | 1599 | 2194 | 1779 | 2115 | -- |
| 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 | 0.6309 | 0.6309 | -0.03% |
| 2024-04-29 | 0.6311 | 0.6311 | 2.25% |
| 2024-04-26 | 0.6172 | 0.6172 | 1.15% |
| 2024-04-25 | 0.6102 | 0.6102 | 0.21% |
| 2024-04-24 | 0.6089 | 0.6089 | 1.11% |
| 2024-04-23 | 0.6022 | 0.6022 | -0.61% |
| 2024-04-22 | 0.6059 | 0.6059 | -0.41% |
| 2024-04-19 | 0.6084 | 0.6084 | -0.73% |
| 2024-04-18 | 0.6129 | 0.6129 | 0.20% |
| 2024-04-17 | 0.6117 | 0.6117 | 2.00% |
| 2024-04-16 | 0.5997 | 0.5997 | -1.95% |
| 2024-04-15 | 0.6116 | 0.6116 | 1.11% |
| 2024-04-12 | 0.6049 | 0.6049 | -0.33% |
| 2024-04-11 | 0.6069 | 0.6069 | 0.46% |
| 2024-04-10 | 0.6041 | 0.6041 | -0.90% |
| 2024-04-09 | 0.6096 | 0.6096 | 0.59% |
| 2024-04-08 | 0.6060 | 0.6060 | -1.66% |
| 2024-04-03 | 0.6162 | 0.6162 | -0.24% |
| 2024-04-02 | 0.6177 | 0.6177 | -0.66% |
| 2024-04-01 | 0.6218 | 0.6218 | 2.66% |
| 2024-03-29 | 0.6057 | 0.6057 | 0.56% |
| 2024-03-28 | 0.6023 | 0.6023 | 0.82% |
| 2024-03-27 | 0.5974 | 0.5974 | -1.82% |
| 2024-03-26 | 0.6085 | 0.6085 | -0.23% |
| 2024-03-25 | 0.6099 | 0.6099 | -1.10% |
| 2024-03-22 | 0.6167 | 0.6167 | -1.31% |
| 2024-03-21 | 0.6249 | 0.6249 | -0.51% |
| 2024-03-20 | 0.6281 | 0.6281 | 0.53% |
| 2024-03-19 | 0.6248 | 0.6248 | -0.29% |
| 2024-03-18 | 0.6266 | 0.6266 | 0.90% |
| 2024-03-15 | 0.6210 | 0.6210 | 0.37% |
| 2024-03-14 | 0.6187 | 0.6187 | -0.61% |
| 2024-03-13 | 0.6225 | 0.6225 | 0.16% |
| 2024-03-12 | 0.6215 | 0.6215 | 0.62% |
| 2024-03-11 | 0.6177 | 0.6177 | 1.26% |
| 2024-03-08 | 0.6100 | 0.6100 | 0.68% |
| 2024-03-07 | 0.6059 | 0.6059 | -1.42% |
| 2024-03-06 | 0.6146 | 0.6146 | -0.05% |
| 2024-03-05 | 0.6149 | 0.6149 | -0.50% |
| 2024-03-04 | 0.6180 | 0.6180 | 0.42% |
| 2024-03-01 | 0.6154 | 0.6154 | 0.62% |
| 2024-02-29 | 0.6116 | 0.6116 | 2.65% |
| 2024-02-28 | 0.5958 | 0.5958 | -2.54% |
| 2024-02-27 | 0.6113 | 0.6113 | 1.93% |
| 2024-02-26 | 0.5997 | 0.5997 | 0.28% |
| 2024-02-23 | 0.5980 | 0.5980 | 0.13% |
| 2024-02-22 | 0.5972 | 0.5972 | 0.57% |
| 2024-02-21 | 0.5938 | 0.5938 | 0.46% |
| 2024-02-20 | 0.5911 | 0.5911 | 0.56% |
| 2024-02-19 | 0.5878 | 0.5878 | 0.09% |
| 2024-02-08 | 0.5873 | 0.5873 | 0.93% |
| 2024-02-07 | 0.5819 | 0.5819 | 3.84% |
| 2024-02-06 | 0.5604 | 0.5604 | 6.24% |
| 2024-02-05 | 0.5275 | 0.5275 | -0.88% |
| 2024-02-02 | 0.5322 | 0.5322 | -1.97% |
