| 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… | 1.0114 | 3.27% |
| 中欧盈选进取3个月持… | 1.0065 | 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 | 1.87% |
| 中欧货币B | 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 | 0.38% | 0.92% | 3.58% | 2.74% | 2.57% | 1.87% | 3.75% |
| 同类排名 [债券型] |
548 | 464 | 474 | 280 | 230 | 429 | -- |
| 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 | 1.0375 | 1.0375 | 0.17% |
| 2024-04-29 | 1.0357 | 1.0357 | 0.05% |
| 2024-04-26 | 1.0352 | 1.0352 | 0.15% |
| 2024-04-25 | 1.0337 | 1.0337 | -0.01% |
| 2024-04-24 | 1.0338 | 1.0338 | 0.02% |
| 2024-04-23 | 1.0336 | 1.0336 | -0.03% |
| 2024-04-22 | 1.0339 | 1.0339 | -0.06% |
| 2024-04-19 | 1.0345 | 1.0345 | -0.09% |
| 2024-04-18 | 1.0354 | 1.0354 | 0.18% |
| 2024-04-17 | 1.0335 | 1.0335 | 0.46% |
| 2024-04-16 | 1.0288 | 1.0288 | -0.35% |
| 2024-04-15 | 1.0324 | 1.0324 | 0.04% |
| 2024-04-12 | 1.0320 | 1.0320 | 0.17% |
| 2024-04-11 | 1.0303 | 1.0303 | 0.14% |
| 2024-04-10 | 1.0289 | 1.0289 | -0.21% |
| 2024-04-09 | 1.0311 | 1.0311 | 0.15% |
| 2024-04-08 | 1.0296 | 1.0296 | -0.14% |
| 2024-04-03 | 1.0310 | 1.0310 | 0.03% |
| 2024-04-02 | 1.0307 | 1.0307 | 0.01% |
| 2024-04-01 | 1.0306 | 1.0306 | 0.25% |
| 2024-03-29 | 1.0280 | 1.0280 | 0.22% |
| 2024-03-28 | 1.0257 | 1.0257 | 0.16% |
| 2024-03-27 | 1.0241 | 1.0241 | -0.27% |
| 2024-03-26 | 1.0269 | 1.0269 | -0.09% |
| 2024-03-25 | 1.0278 | 1.0278 | -0.25% |
| 2024-03-22 | 1.0304 | 1.0304 | -0.23% |
| 2024-03-21 | 1.0328 | 1.0328 | 0.00% |
| 2024-03-20 | 1.0328 | 1.0328 | 0.05% |
| 2024-03-19 | 1.0323 | 1.0323 | 0.03% |
| 2024-03-18 | 1.0320 | 1.0320 | 0.34% |
| 2024-03-15 | 1.0285 | 1.0285 | 0.26% |
| 2024-03-14 | 1.0258 | 1.0258 | -0.10% |
| 2024-03-13 | 1.0268 | 1.0268 | 0.03% |
| 2024-03-12 | 1.0265 | 1.0265 | -0.30% |
| 2024-03-11 | 1.0296 | 1.0296 | 0.09% |
| 2024-03-08 | 1.0287 | 1.0287 | 0.15% |
| 2024-03-07 | 1.0272 | 1.0272 | -0.01% |
| 2024-03-06 | 1.0273 | 1.0273 | 0.11% |
| 2024-03-05 | 1.0262 | 1.0262 | -0.14% |
| 2024-03-04 | 1.0276 | 1.0276 | 0.15% |
| 2024-03-01 | 1.0261 | 1.0261 | 0.07% |
| 2024-02-29 | 1.0254 | 1.0254 | 0.48% |
| 2024-02-28 | 1.0205 | 1.0205 | -0.54% |
| 2024-02-27 | 1.0260 | 1.0260 | 0.29% |
| 2024-02-26 | 1.0230 | 1.0230 | -0.02% |
| 2024-02-23 | 1.0232 | 1.0232 | 0.14% |
| 2024-02-22 | 1.0218 | 1.0218 | 0.23% |
| 2024-02-21 | 1.0195 | 1.0195 | 0.20% |
| 2024-02-20 | 1.0175 | 1.0175 | 0.29% |
| 2024-02-19 | 1.0146 | 1.0146 | 0.32% |
| 2024-02-08 | 1.0114 | 1.0114 | 0.29% |
| 2024-02-07 | 1.0085 | 1.0085 | 0.29% |
| 2024-02-06 | 1.0056 | 1.0056 | 0.74% |
| 2024-02-05 | 0.9982 | 0.9982 | -0.17% |
