| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.37% | 1.15% | 2.15% | 3.86% | 5.29% | 3.01% | 7.66% |
| 同类排名 [债券型] |
87 | 23 | 88 | 117 | 201 | 73 | -- |
| 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 |
| 2024-05-06 | 1.0272 | 1.0748 | 0.04% |
| 2024-04-30 | 1.0268 | 1.0744 | 0.33% |
| 2024-04-29 | 1.0234 | 1.0710 | -0.30% |
| 2024-04-26 | 1.0265 | 1.0741 | -0.29% |
| 2024-04-25 | 1.0295 | 1.0771 | 0.17% |
| 2024-04-24 | 1.0278 | 1.0754 | -0.21% |
| 2024-04-23 | 1.0300 | 1.0776 | 0.12% |
| 2024-04-22 | 1.0288 | 1.0764 | 0.55% |
| 2024-04-19 | 1.0232 | 1.0708 | 0.00% |
| 2024-04-18 | 1.0232 | 1.0708 | 0.09% |
| 2024-04-17 | 1.0223 | 1.0699 | 0.06% |
| 2024-04-16 | 1.0217 | 1.0693 | 0.05% |
| 2024-04-15 | 1.0212 | 1.0688 | 0.12% |
| 2024-04-12 | 1.0200 | 1.0676 | 0.10% |
| 2024-04-11 | 1.0190 | 1.0666 | 0.07% |
| 2024-04-10 | 1.0183 | 1.0659 | 0.11% |
| 2024-04-09 | 1.0172 | 1.0648 | 0.07% |
| 2024-04-08 | 1.0165 | 1.0641 | 0.10% |
| 2024-04-03 | 1.0155 | 1.0631 | 0.05% |
| 2024-04-02 | 1.0150 | 1.0626 | 0.05% |
| 2024-04-01 | 1.0145 | 1.0621 | -0.01% |
| 2024-03-29 | 1.0146 | 1.0622 | 0.04% |
| 2024-03-28 | 1.0142 | 1.0618 | 0.00% |
| 2024-03-27 | 1.0142 | 1.0618 | 0.05% |
| 2024-03-26 | 1.0137 | 1.0613 | 0.00% |
| 2024-03-25 | 1.0137 | 1.0613 | -0.01% |
| 2024-03-22 | 1.0138 | 1.0614 | 0.00% |
| 2024-03-21 | 1.0138 | 1.0614 | 0.04% |
| 2024-03-20 | 1.0134 | 1.0610 | 0.00% |
| 2024-03-19 | 1.0288 | 1.0610 | 0.03% |
| 2024-03-18 | 1.0285 | 1.0607 | 0.08% |
| 2024-03-15 | 1.0277 | 1.0599 | 0.03% |
| 2024-03-14 | 1.0274 | 1.0596 | -0.04% |
| 2024-03-13 | 1.0278 | 1.0600 | -0.03% |
| 2024-03-12 | 1.0281 | 1.0603 | -0.06% |
| 2024-03-11 | 1.0287 | 1.0609 | -0.01% |
| 2024-03-08 | 1.0288 | 1.0610 | 0.01% |
| 2024-03-07 | 1.0287 | 1.0609 | 0.02% |
| 2024-03-06 | 1.0285 | 1.0607 | 0.10% |
| 2024-03-05 | 1.0275 | 1.0597 | 0.03% |
| 2024-03-04 | 1.0272 | 1.0594 | 0.04% |
| 2024-03-01 | 1.0268 | 1.0590 | -0.08% |
| 2024-02-29 | 1.0276 | 1.0598 | 0.05% |
| 2024-02-28 | 1.0271 | 1.0593 | 0.03% |
| 2024-02-27 | 1.0268 | 1.0590 | 0.03% |
| 2024-02-26 | 1.0265 | 1.0587 | 0.07% |
| 2024-02-23 | 1.0258 | 1.0580 | 0.07% |
| 2024-02-22 | 1.0251 | 1.0573 | 0.07% |
| 2024-02-21 | 1.0244 | 1.0566 | 0.04% |
| 2024-02-20 | 1.0240 | 1.0562 | 0.09% |
| 2024-02-19 | 1.0231 | 1.0553 | 0.14% |
| 2024-02-08 | 1.0217 | 1.0539 | 0.03% |
