| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧中证全指软件开发… | 0.8627 | 1.41% |
| 中欧中证全指软件开发… | 0.8622 | 1.41% |
| 中欧医疗创新股票C | 0.9348 | 1.25% |
| 中欧医疗创新股票A | 0.9742 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4845 | 1.88% |
| 中欧货币D | 0.4845 | 1.88% |
| 中欧骏泰货币B | 0.5012 | 1.87% |
| 中欧骏泰货币D | 0.5012 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
| 回报率 | -1.86% | -0.69% | 3.64% | 0.11% | -4.64% | 2.02% | -7.94% |
| 同类排名 [混合型] |
169 | 181 | 81 | 66 | 28 | 60 | -- |
| 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 |
| 2024-05-29 | 0.9206 | 0.9206 | 0.05% |
| 2024-05-28 | 0.9201 | 0.9201 | -0.81% |
| 2024-05-27 | 0.9276 | 0.9276 | 1.02% |
| 2024-05-24 | 0.9182 | 0.9182 | -1.06% |
| 2024-05-23 | 0.9280 | 0.9280 | -1.07% |
| 2024-05-22 | 0.9380 | 0.9380 | -0.14% |
| 2024-05-21 | 0.9393 | 0.9393 | -0.63% |
| 2024-05-20 | 0.9453 | 0.9453 | 0.66% |
| 2024-05-17 | 0.9391 | 0.9391 | 0.46% |
| 2024-05-16 | 0.9348 | 0.9348 | 0.21% |
| 2024-05-15 | 0.9328 | 0.9328 | -0.59% |
| 2024-05-14 | 0.9383 | 0.9383 | -0.14% |
| 2024-05-13 | 0.9396 | 0.9396 | -0.04% |
| 2024-05-10 | 0.9400 | 0.9400 | -0.23% |
| 2024-05-09 | 0.9422 | 0.9422 | 1.01% |
| 2024-05-08 | 0.9328 | 0.9328 | -0.81% |
| 2024-05-07 | 0.9404 | 0.9404 | -0.11% |
| 2024-05-06 | 0.9414 | 0.9414 | 1.75% |
| 2024-04-30 | 0.9252 | 0.9252 | -0.19% |
| 2024-04-29 | 0.9270 | 0.9270 | 1.49% |
| 2024-04-26 | 0.9134 | 0.9134 | 1.78% |
| 2024-04-25 | 0.8974 | 0.8974 | -0.03% |
| 2024-04-24 | 0.8977 | 0.8977 | 1.19% |
| 2024-04-23 | 0.8871 | 0.8871 | -0.17% |
| 2024-04-22 | 0.8886 | 0.8886 | -0.29% |
| 2024-04-19 | 0.8912 | 0.8912 | -0.78% |
| 2024-04-18 | 0.8982 | 0.8982 | -0.03% |
| 2024-04-17 | 0.8985 | 0.8985 | 1.70% |
| 2024-04-16 | 0.8835 | 0.8835 | -1.86% |
| 2024-04-15 | 0.9002 | 0.9002 | 0.90% |
| 2024-04-12 | 0.8922 | 0.8922 | -0.07% |
| 2024-04-11 | 0.8928 | 0.8928 | 0.12% |
| 2024-04-10 | 0.8917 | 0.8917 | -0.85% |
| 2024-04-09 | 0.8993 | 0.8993 | 0.30% |
| 2024-04-08 | 0.8966 | 0.8966 | -0.79% |
| 2024-04-03 | 0.9037 | 0.9037 | -0.55% |
| 2024-04-02 | 0.9087 | 0.9087 | -0.46% |
| 2024-04-01 | 0.9129 | 0.9129 | 1.60% |
| 2024-03-29 | 0.8985 | 0.8985 | 0.69% |
| 2024-03-28 | 0.8923 | 0.8923 | 0.96% |
| 2024-03-27 | 0.8838 | 0.8838 | -1.66% |
| 2024-03-26 | 0.8987 | 0.8987 | -0.13% |
| 2024-03-25 | 0.8999 | 0.8999 | -1.01% |
| 2024-03-22 | 0.9091 | 0.9091 | -0.76% |
| 2024-03-21 | 0.9161 | 0.9161 | -0.17% |
| 2024-03-20 | 0.9177 | 0.9177 | 0.00% |
| 2024-03-19 | 0.9177 | 0.9177 | -0.74% |
| 2024-03-18 | 0.9245 | 0.9245 | 1.14% |
| 2024-03-15 | 0.9141 | 0.9141 | 0.52% |
| 2024-03-14 | 0.9094 | 0.9094 | -0.30% |
| 2024-03-13 | 0.9121 | 0.9121 | -0.10% |
| 2024-03-12 | 0.9130 | 0.9130 | 0.32% |
| 2024-03-11 | 0.9101 | 0.9101 | 1.29% |
| 2024-03-08 | 0.8985 | 0.8985 | 1.10% |
| 2024-03-07 | 0.8887 | 0.8887 | -0.88% |
| 2024-03-06 | 0.8966 | 0.8966 | 0.12% |
| 2024-03-05 | 0.8955 | 0.8955 | -0.18% |
| 2024-03-04 | 0.8971 | 0.8971 | 0.45% |
