| 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 | 6.67% | 3.20% | 16.31% | -10.50% | -21.00% | -1.96% | -31.38% |
| 同类排名 [混合型] |
429 | 1370 | 1579 | 3321 | 2788 | 2296 | -- |
| 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 | 0.6862 | 0.6862 | -0.28% |
| 2024-04-29 | 0.6881 | 0.6881 | 3.49% |
| 2024-04-26 | 0.6649 | 0.6649 | 2.67% |
| 2024-04-25 | 0.6476 | 0.6476 | -0.22% |
| 2024-04-24 | 0.6490 | 0.6490 | 0.89% |
| 2024-04-23 | 0.6433 | 0.6433 | -0.48% |
| 2024-04-22 | 0.6464 | 0.6464 | 1.35% |
| 2024-04-19 | 0.6378 | 0.6378 | -0.79% |
| 2024-04-18 | 0.6429 | 0.6429 | -0.63% |
| 2024-04-17 | 0.6470 | 0.6470 | 1.47% |
| 2024-04-16 | 0.6376 | 0.6376 | -2.52% |
| 2024-04-15 | 0.6541 | 0.6541 | 0.74% |
| 2024-04-12 | 0.6493 | 0.6493 | -0.92% |
| 2024-04-11 | 0.6553 | 0.6553 | -0.32% |
| 2024-04-10 | 0.6574 | 0.6574 | -1.51% |
| 2024-04-09 | 0.6675 | 0.6675 | 1.86% |
| 2024-04-08 | 0.6553 | 0.6553 | -2.99% |
| 2024-04-03 | 0.6755 | 0.6755 | -1.20% |
| 2024-04-02 | 0.6837 | 0.6837 | 0.04% |
| 2024-04-01 | 0.6834 | 0.6834 | 2.78% |
| 2024-03-29 | 0.6649 | 0.6649 | 0.30% |
| 2024-03-28 | 0.6629 | 0.6629 | 1.16% |
| 2024-03-27 | 0.6553 | 0.6553 | -3.46% |
| 2024-03-26 | 0.6788 | 0.6788 | 0.97% |
| 2024-03-25 | 0.6723 | 0.6723 | -1.68% |
| 2024-03-22 | 0.6838 | 0.6838 | -1.46% |
| 2024-03-21 | 0.6939 | 0.6939 | -0.32% |
| 2024-03-20 | 0.6961 | 0.6961 | 0.06% |
| 2024-03-19 | 0.6957 | 0.6957 | -1.65% |
| 2024-03-18 | 0.7074 | 0.7074 | 2.20% |
| 2024-03-15 | 0.6922 | 0.6922 | -0.83% |
| 2024-03-14 | 0.6980 | 0.6980 | -0.71% |
| 2024-03-13 | 0.7030 | 0.7030 | 0.62% |
| 2024-03-12 | 0.6987 | 0.6987 | 1.69% |
| 2024-03-11 | 0.6871 | 0.6871 | 5.30% |
| 2024-03-08 | 0.6525 | 0.6525 | 1.16% |
| 2024-03-07 | 0.6450 | 0.6450 | -2.39% |
| 2024-03-06 | 0.6608 | 0.6608 | 0.21% |
| 2024-03-05 | 0.6594 | 0.6594 | -0.63% |
| 2024-03-04 | 0.6636 | 0.6636 | -0.87% |
| 2024-03-01 | 0.6694 | 0.6694 | 2.04% |
| 2024-02-29 | 0.6560 | 0.6560 | 4.69% |
| 2024-02-28 | 0.6266 | 0.6266 | -2.79% |
| 2024-02-27 | 0.6446 | 0.6446 | 2.69% |
| 2024-02-26 | 0.6277 | 0.6277 | 0.26% |
| 2024-02-23 | 0.6261 | 0.6261 | 0.43% |
| 2024-02-22 | 0.6234 | 0.6234 | 0.39% |
| 2024-02-21 | 0.6210 | 0.6210 | 1.02% |
| 2024-02-20 | 0.6147 | 0.6147 | 0.02% |
| 2024-02-19 | 0.6146 | 0.6146 | 0.03% |
| 2024-02-08 | 0.6144 | 0.6144 | 2.83% |
| 2024-02-07 | 0.5975 | 0.5975 | 0.91% |
| 2024-02-06 | 0.5921 | 0.5921 | 5.24% |
