| 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… | 1.0114 | 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 | 5.13% | 4.27% | 15.18% | -6.37% | -15.45% | -4.28% | -18.43% |
| 同类排名 [混合型] |
977 | 769 | 1905 | 2665 | 1874 | 2726 | -- |
| 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 | 0.8157 | 0.8157 | -0.24% |
| 2024-04-29 | 0.8177 | 0.8177 | 1.39% |
| 2024-04-26 | 0.8065 | 0.8065 | 2.09% |
| 2024-04-25 | 0.7900 | 0.7900 | 0.10% |
| 2024-04-24 | 0.7892 | 0.7892 | 1.71% |
| 2024-04-23 | 0.7759 | 0.7759 | 1.25% |
| 2024-04-22 | 0.7663 | 0.7663 | 1.04% |
| 2024-04-19 | 0.7584 | 0.7584 | -1.48% |
| 2024-04-18 | 0.7698 | 0.7698 | 0.65% |
| 2024-04-17 | 0.7648 | 0.7648 | 0.92% |
| 2024-04-16 | 0.7578 | 0.7578 | -2.07% |
| 2024-04-15 | 0.7738 | 0.7738 | -0.27% |
| 2024-04-12 | 0.7759 | 0.7759 | -1.01% |
| 2024-04-11 | 0.7838 | 0.7838 | -0.22% |
| 2024-04-10 | 0.7855 | 0.7855 | -0.08% |
| 2024-04-09 | 0.7861 | 0.7861 | 0.82% |
| 2024-04-08 | 0.7797 | 0.7797 | -1.62% |
| 2024-04-03 | 0.7925 | 0.7925 | -0.75% |
| 2024-04-02 | 0.7985 | 0.7985 | 0.35% |
| 2024-04-01 | 0.7957 | 0.7957 | 1.71% |
| 2024-03-29 | 0.7823 | 0.7823 | 0.18% |
| 2024-03-28 | 0.7809 | 0.7809 | 0.92% |
| 2024-03-27 | 0.7738 | 0.7738 | -1.49% |
| 2024-03-26 | 0.7855 | 0.7855 | 0.14% |
| 2024-03-25 | 0.7844 | 0.7844 | -0.82% |
| 2024-03-22 | 0.7909 | 0.7909 | -1.93% |
| 2024-03-21 | 0.8065 | 0.8065 | 0.12% |
| 2024-03-20 | 0.8055 | 0.8055 | 0.32% |
| 2024-03-19 | 0.8029 | 0.8029 | -1.05% |
| 2024-03-18 | 0.8114 | 0.8114 | 1.15% |
| 2024-03-15 | 0.8022 | 0.8022 | 0.15% |
| 2024-03-14 | 0.8010 | 0.8010 | -0.58% |
| 2024-03-13 | 0.8057 | 0.8057 | 0.05% |
| 2024-03-12 | 0.8053 | 0.8053 | 1.23% |
| 2024-03-11 | 0.7955 | 0.7955 | 1.53% |
| 2024-03-08 | 0.7835 | 0.7835 | 0.93% |
| 2024-03-07 | 0.7763 | 0.7763 | -1.47% |
| 2024-03-06 | 0.7879 | 0.7879 | 0.36% |
| 2024-03-05 | 0.7851 | 0.7851 | -1.06% |
| 2024-03-04 | 0.7935 | 0.7935 | 0.28% |
| 2024-03-01 | 0.7913 | 0.7913 | 0.18% |
| 2024-02-29 | 0.7899 | 0.7899 | 2.52% |
| 2024-02-28 | 0.7705 | 0.7705 | -3.00% |
| 2024-02-27 | 0.7943 | 0.7943 | 1.70% |
| 2024-02-26 | 0.7810 | 0.7810 | 0.33% |
| 2024-02-23 | 0.7784 | 0.7784 | 0.12% |
| 2024-02-22 | 0.7775 | 0.7775 | 0.99% |
| 2024-02-21 | 0.7699 | 0.7699 | 0.81% |
| 2024-02-20 | 0.7637 | 0.7637 | 0.65% |
| 2024-02-19 | 0.7588 | 0.7588 | 0.21% |
| 2024-02-08 | 0.7572 | 0.7572 | 1.45% |
| 2024-02-07 | 0.7464 | 0.7464 | 3.38% |
| 2024-02-06 | 0.7220 | 0.7220 | 5.90% |
| 2024-02-05 | 0.6818 | 0.6818 | -1.69% |
