| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 中欧睿泓定期开放混合 | 1.783 | 4.49% |
| 中欧睿智精选一年混合… | 0.7045 | 1.94% |
| 中欧甄选3个月持有混… | 0.7162 | 1.89% |
| 中欧甄选3个月持有混… | 0.7308 | 1.88% |
| 中欧汇选混合(FOF… | 0.7458 | 1.79% |
| 名称 | 万份收益 | 7日年化 |
| 中欧滚钱宝货币B | 0.497 | 2.43% |
| 中欧滚钱宝货币C | 0.4342 | 2.20% |
| 中欧滚钱宝货币A | 0.4321 | 2.19% |
| 中欧骏泰货币B | 0.5313 | 2.07% |
| 中欧骏泰货币D | 0.5313 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | 4.17% | 11.39% | -3.47% | -10.05% | -1.45% | -17.59% |
| 同类排名 [混合型] |
2329 | 2316 | 1972 | 2110 | 1839 | 2473 | -- |
| 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 |
| 2024-05-14 | 0.8241 | 0.8241 | 0.41% |
| 2024-05-13 | 0.8207 | 0.8207 | -0.18% |
| 2024-05-10 | 0.8222 | 0.8222 | -0.51% |
| 2024-05-09 | 0.8264 | 0.8264 | 1.21% |
| 2024-05-08 | 0.8165 | 0.8165 | -1.04% |
| 2024-05-07 | 0.8251 | 0.8251 | -0.06% |
| 2024-05-06 | 0.8256 | 0.8256 | 2.28% |
| 2024-04-30 | 0.8072 | 0.8072 | -0.02% |
| 2024-04-29 | 0.8074 | 0.8074 | 0.90% |
| 2024-04-26 | 0.8002 | 0.8002 | 1.12% |
| 2024-04-25 | 0.7913 | 0.7913 | -0.18% |
| 2024-04-24 | 0.7927 | 0.7927 | 1.05% |
| 2024-04-23 | 0.7845 | 0.7845 | -0.41% |
| 2024-04-22 | 0.7877 | 0.7877 | -0.33% |
| 2024-04-19 | 0.7903 | 0.7903 | -0.43% |
| 2024-04-18 | 0.7937 | 0.7937 | 0.20% |
| 2024-04-17 | 0.7921 | 0.7921 | 2.71% |
| 2024-04-16 | 0.7712 | 0.7712 | -2.47% |
| 2024-04-15 | 0.7907 | 0.7907 | -0.05% |
| 2024-04-12 | 0.7911 | 0.7911 | -0.24% |
| 2024-04-11 | 0.7930 | 0.7930 | 0.39% |
| 2024-04-10 | 0.7899 | 0.7899 | -0.90% |
| 2024-04-09 | 0.7971 | 0.7971 | 0.43% |
| 2024-04-08 | 0.7937 | 0.7937 | -0.96% |
| 2024-04-03 | 0.8014 | 0.8014 | -0.48% |
| 2024-04-02 | 0.8053 | 0.8053 | -0.14% |
| 2024-04-01 | 0.8064 | 0.8064 | 1.34% |
| 2024-03-29 | 0.7957 | 0.7957 | 0.61% |
| 2024-03-28 | 0.7909 | 0.7909 | 1.03% |
| 2024-03-27 | 0.7828 | 0.7828 | -1.79% |
| 2024-03-26 | 0.7971 | 0.7971 | 0.00% |
| 2024-03-25 | 0.7971 | 0.7971 | -1.15% |
| 2024-03-22 | 0.8064 | 0.8064 | -0.95% |
| 2024-03-21 | 0.8141 | 0.8141 | 0.00% |
| 2024-03-20 | 0.8141 | 0.8141 | 0.31% |
| 2024-03-19 | 0.8116 | 0.8116 | -0.71% |
| 2024-03-18 | 0.8174 | 0.8174 | 1.30% |
| 2024-03-15 | 0.8069 | 0.8069 | 0.69% |
| 2024-03-14 | 0.8014 | 0.8014 | -0.46% |
| 2024-03-13 | 0.8051 | 0.8051 | 0.37% |
| 2024-03-12 | 0.8021 | 0.8021 | 0.41% |
| 2024-03-11 | 0.7988 | 0.7988 | 1.15% |
| 2024-03-08 | 0.7897 | 0.7897 | 1.18% |
| 2024-03-07 | 0.7805 | 0.7805 | -0.74% |
| 2024-03-06 | 0.7863 | 0.7863 | 0.43% |
| 2024-03-05 | 0.7829 | 0.7829 | -0.74% |
| 2024-03-04 | 0.7887 | 0.7887 | 0.51% |
| 2024-03-01 | 0.7847 | 0.7847 | 0.80% |
| 2024-02-29 | 0.7785 | 0.7785 | 2.68% |
| 2024-02-28 | 0.7582 | 0.7582 | -3.55% |
| 2024-02-27 | 0.7861 | 0.7861 | 1.81% |
| 2024-02-26 | 0.7721 | 0.7721 | 0.13% |
| 2024-02-23 | 0.7711 | 0.7711 | 0.82% |
| 2024-02-22 | 0.7648 | 0.7648 | 1.15% |
| 2024-02-21 | 0.7561 | 0.7561 | 0.45% |
| 2024-02-20 | 0.7527 | 0.7527 | 0.45% |
| 2024-02-19 | 0.7493 | 0.7493 | 1.28% |
