| 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 | 6.68% | 3.27% | 16.53% | -10.14% | -20.36% | -1.70% | -29.91% |
| 同类排名 [混合型] |
427 | 1322 | 1502 | 3272 | 2715 | 2253 | -- |
| 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 | 0.7009 | 0.7009 | -0.27% |
| 2024-04-29 | 0.7028 | 0.7028 | 3.49% |
| 2024-04-26 | 0.6791 | 0.6791 | 2.68% |
| 2024-04-25 | 0.6614 | 0.6614 | -0.23% |
| 2024-04-24 | 0.6629 | 0.6629 | 0.90% |
| 2024-04-23 | 0.6570 | 0.6570 | -0.48% |
| 2024-04-22 | 0.6602 | 0.6602 | 1.37% |
| 2024-04-19 | 0.6513 | 0.6513 | -0.79% |
| 2024-04-18 | 0.6565 | 0.6565 | -0.64% |
| 2024-04-17 | 0.6607 | 0.6607 | 1.47% |
| 2024-04-16 | 0.6511 | 0.6511 | -2.52% |
| 2024-04-15 | 0.6679 | 0.6679 | 0.74% |
| 2024-04-12 | 0.6630 | 0.6630 | -0.91% |
| 2024-04-11 | 0.6691 | 0.6691 | -0.31% |
| 2024-04-10 | 0.6712 | 0.6712 | -1.51% |
| 2024-04-09 | 0.6815 | 0.6815 | 1.87% |
| 2024-04-08 | 0.6690 | 0.6690 | -2.99% |
| 2024-04-03 | 0.6896 | 0.6896 | -1.19% |
| 2024-04-02 | 0.6979 | 0.6979 | 0.04% |
| 2024-04-01 | 0.6976 | 0.6976 | 2.78% |
| 2024-03-29 | 0.6787 | 0.6787 | 0.31% |
| 2024-03-28 | 0.6766 | 0.6766 | 1.15% |
| 2024-03-27 | 0.6689 | 0.6689 | -3.46% |
| 2024-03-26 | 0.6929 | 0.6929 | 0.98% |
| 2024-03-25 | 0.6862 | 0.6862 | -1.68% |
| 2024-03-22 | 0.6979 | 0.6979 | -1.45% |
| 2024-03-21 | 0.7082 | 0.7082 | -0.31% |
| 2024-03-20 | 0.7104 | 0.7104 | 0.07% |
| 2024-03-19 | 0.7099 | 0.7099 | -1.65% |
| 2024-03-18 | 0.7218 | 0.7218 | 2.19% |
| 2024-03-15 | 0.7063 | 0.7063 | -0.83% |
| 2024-03-14 | 0.7122 | 0.7122 | -0.71% |
| 2024-03-13 | 0.7173 | 0.7173 | 0.62% |
| 2024-03-12 | 0.7129 | 0.7129 | 1.68% |
| 2024-03-11 | 0.7011 | 0.7011 | 5.32% |
| 2024-03-08 | 0.6657 | 0.6657 | 1.17% |
| 2024-03-07 | 0.6580 | 0.6580 | -2.39% |
| 2024-03-06 | 0.6741 | 0.6741 | 0.21% |
| 2024-03-05 | 0.6727 | 0.6727 | -0.64% |
| 2024-03-04 | 0.6770 | 0.6770 | -0.85% |
| 2024-03-01 | 0.6828 | 0.6828 | 2.05% |
| 2024-02-29 | 0.6691 | 0.6691 | 4.68% |
| 2024-02-28 | 0.6392 | 0.6392 | -2.78% |
| 2024-02-27 | 0.6575 | 0.6575 | 2.70% |
| 2024-02-26 | 0.6402 | 0.6402 | 0.25% |
| 2024-02-23 | 0.6386 | 0.6386 | 0.44% |
| 2024-02-22 | 0.6358 | 0.6358 | 0.39% |
| 2024-02-21 | 0.6333 | 0.6333 | 1.02% |
| 2024-02-20 | 0.6269 | 0.6269 | 0.02% |
| 2024-02-19 | 0.6268 | 0.6268 | 0.06% |
| 2024-02-08 | 0.6264 | 0.6264 | 2.82% |
| 2024-02-07 | 0.6092 | 0.6092 | 0.91% |
| 2024-02-06 | 0.6037 | 0.6037 | 5.25% |
| 2024-02-05 | 0.5736 | 0.5736 | -1.54% |
| 2024-02-02 | 0.5826 | 0.5826 | -2.98% |
