| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 中欧睿泓定期开放混合 | 1.783 | 4.49% |
| 中欧港股数字经济混合… | 1.1501 | 2.15% |
| 中欧港股数字经济混合… | 1.1329 | 2.15% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧医疗健康混合C | 1.6443 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5301 | 2.02% |
| 中欧骏泰货币D | 0.5301 | 2.02% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.5781 | 1.91% |
| 中欧货币D | 0.5782 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.32% | 3.45% | 10.36% | -5.26% | -12.09% | -2.08% | -13.38% |
| 同类排名 [混合型] |
2031 | 1962 | 2087 | 2207 | 1917 | 2456 | -- |
| 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 |
| 2024-05-15 | 0.8488 | 0.8695 | -0.62% |
| 2024-05-14 | 0.8541 | 0.8748 | 0.40% |
| 2024-05-13 | 0.8507 | 0.8714 | -0.19% |
| 2024-05-10 | 0.8523 | 0.8730 | -0.51% |
| 2024-05-09 | 0.8567 | 0.8774 | 1.25% |
| 2024-05-08 | 0.8461 | 0.8668 | -1.03% |
| 2024-05-07 | 0.8549 | 0.8756 | -0.01% |
| 2024-05-06 | 0.8550 | 0.8757 | 2.30% |
| 2024-04-30 | 0.8358 | 0.8565 | -0.07% |
| 2024-04-29 | 0.8364 | 0.8571 | 0.90% |
| 2024-04-26 | 0.8289 | 0.8496 | 1.13% |
| 2024-04-25 | 0.8196 | 0.8403 | -0.16% |
| 2024-04-24 | 0.8209 | 0.8416 | 1.03% |
| 2024-04-23 | 0.8125 | 0.8332 | -0.39% |
| 2024-04-22 | 0.8157 | 0.8364 | -0.35% |
| 2024-04-19 | 0.8186 | 0.8393 | -0.39% |
| 2024-04-18 | 0.8218 | 0.8425 | 0.18% |
| 2024-04-17 | 0.8203 | 0.8410 | 2.50% |
| 2024-04-16 | 0.8003 | 0.8210 | -2.46% |
| 2024-04-15 | 0.8205 | 0.8412 | -0.05% |
| 2024-04-12 | 0.8209 | 0.8416 | -0.28% |
| 2024-04-11 | 0.8232 | 0.8439 | 0.34% |
| 2024-04-10 | 0.8204 | 0.8411 | -0.91% |
| 2024-04-09 | 0.8279 | 0.8486 | 0.44% |
| 2024-04-08 | 0.8243 | 0.8450 | -1.00% |
| 2024-04-03 | 0.8326 | 0.8533 | -0.49% |
| 2024-04-02 | 0.8367 | 0.8574 | -0.12% |
| 2024-04-01 | 0.8377 | 0.8584 | 1.36% |
| 2024-03-29 | 0.8265 | 0.8472 | 0.62% |
| 2024-03-28 | 0.8214 | 0.8421 | 1.13% |
| 2024-03-27 | 0.8122 | 0.8329 | -1.84% |
| 2024-03-26 | 0.8274 | 0.8481 | 0.01% |
| 2024-03-25 | 0.8273 | 0.8480 | -1.17% |
| 2024-03-22 | 0.8371 | 0.8578 | -0.97% |
| 2024-03-21 | 0.8453 | 0.8660 | 0.01% |
| 2024-03-20 | 0.8452 | 0.8659 | 0.31% |
| 2024-03-19 | 0.8426 | 0.8633 | -0.72% |
| 2024-03-18 | 0.8487 | 0.8694 | 1.34% |
| 2024-03-15 | 0.8375 | 0.8582 | 0.71% |
| 2024-03-14 | 0.8316 | 0.8523 | -0.54% |
| 2024-03-13 | 0.8361 | 0.8568 | 0.41% |
| 2024-03-12 | 0.8327 | 0.8534 | 0.46% |
| 2024-03-11 | 0.8289 | 0.8496 | 1.15% |
| 2024-03-08 | 0.8195 | 0.8402 | 1.19% |
| 2024-03-07 | 0.8099 | 0.8306 | -0.78% |
| 2024-03-06 | 0.8163 | 0.8370 | 0.38% |
| 2024-03-05 | 0.8132 | 0.8339 | -0.74% |
| 2024-03-04 | 0.8193 | 0.8400 | 0.52% |
| 2024-03-01 | 0.8151 | 0.8358 | 0.85% |
| 2024-02-29 | 0.8082 | 0.8289 | 2.80% |
| 2024-02-28 | 0.7862 | 0.8069 | -3.79% |
| 2024-02-27 | 0.8172 | 0.8379 | 1.82% |
| 2024-02-26 | 0.8026 | 0.8233 | 0.14% |
| 2024-02-23 | 0.8015 | 0.8222 | 0.82% |
| 2024-02-22 | 0.7950 | 0.8157 | 1.16% |
| 2024-02-21 | 0.7859 | 0.8066 | 0.45% |
| 2024-02-20 | 0.7824 | 0.8031 | 0.46% |
| 2024-02-19 | 0.7788 | 0.7995 | 1.26% |
