| 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 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.39% | 1.55% | 5.15% | 2.57% | 1.03% | 3.88% | 3.46% |
| 同类排名 [混合型] |
235 | 524 | 272 | 556 | 623 | 325 | -- |
| 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 |
| 2024-05-13 | 1.0346 | 1.0346 | 0.04% |
| 2024-05-10 | 1.0342 | 1.0342 | 0.08% |
| 2024-05-09 | 1.0334 | 1.0334 | 0.37% |
| 2024-05-08 | 1.0296 | 1.0296 | 0.00% |
| 2024-05-07 | 1.0296 | 1.0296 | -0.10% |
| 2024-05-06 | 1.0306 | 1.0306 | 0.66% |
| 2024-04-30 | 1.0238 | 1.0238 | 0.11% |
| 2024-04-29 | 1.0227 | 1.0227 | -0.07% |
| 2024-04-26 | 1.0234 | 1.0234 | 0.17% |
| 2024-04-25 | 1.0217 | 1.0217 | 0.14% |
| 2024-04-24 | 1.0203 | 1.0203 | 0.26% |
| 2024-04-23 | 1.0177 | 1.0177 | 0.08% |
| 2024-04-22 | 1.0169 | 1.0169 | 0.04% |
| 2024-04-19 | 1.0165 | 1.0165 | -0.04% |
| 2024-04-18 | 1.0169 | 1.0169 | -0.08% |
| 2024-04-17 | 1.0177 | 1.0177 | 0.31% |
| 2024-04-16 | 1.0146 | 1.0146 | -0.39% |
| 2024-04-15 | 1.0186 | 1.0186 | -0.02% |
| 2024-04-12 | 1.0188 | 1.0188 | 0.09% |
| 2024-04-11 | 1.0179 | 1.0179 | 0.09% |
| 2024-04-10 | 1.0170 | 1.0170 | 0.02% |
| 2024-04-09 | 1.0168 | 1.0168 | 0.04% |
| 2024-04-08 | 1.0164 | 1.0164 | -0.04% |
| 2024-04-03 | 1.0168 | 1.0168 | 0.16% |
| 2024-04-02 | 1.0152 | 1.0152 | 0.15% |
| 2024-04-01 | 1.0137 | 1.0137 | 0.18% |
| 2024-03-29 | 1.0119 | 1.0119 | 0.43% |
| 2024-03-28 | 1.0076 | 1.0076 | 0.17% |
| 2024-03-27 | 1.0059 | 1.0059 | -0.07% |
| 2024-03-26 | 1.0066 | 1.0066 | 0.01% |
| 2024-03-25 | 1.0065 | 1.0065 | -0.03% |
| 2024-03-22 | 1.0068 | 1.0068 | -0.34% |
| 2024-03-21 | 1.0102 | 1.0102 | 0.13% |
| 2024-03-20 | 1.0089 | 1.0089 | 0.14% |
| 2024-03-19 | 1.0075 | 1.0075 | -0.04% |
| 2024-03-18 | 1.0079 | 1.0079 | 0.31% |
| 2024-03-15 | 1.0048 | 1.0048 | 0.18% |
| 2024-03-14 | 1.0030 | 1.0030 | -0.02% |
| 2024-03-13 | 1.0032 | 1.0032 | 0.10% |
| 2024-03-12 | 1.0022 | 1.0022 | -0.03% |
| 2024-03-11 | 1.0025 | 1.0025 | 0.16% |
| 2024-03-08 | 1.0009 | 1.0009 | 0.18% |
| 2024-03-07 | 0.9991 | 0.9991 | -0.07% |
| 2024-03-06 | 0.9998 | 0.9998 | 0.17% |
| 2024-03-05 | 0.9981 | 0.9981 | -0.14% |
| 2024-03-04 | 0.9995 | 0.9995 | 0.27% |
| 2024-03-01 | 0.9968 | 0.9968 | -0.04% |
| 2024-02-29 | 0.9972 | 0.9972 | 0.34% |
| 2024-02-28 | 0.9938 | 0.9938 | -0.47% |
| 2024-02-27 | 0.9985 | 0.9985 | 0.31% |
| 2024-02-26 | 0.9954 | 0.9954 | -0.19% |
| 2024-02-23 | 0.9973 | 0.9973 | 0.08% |
| 2024-02-22 | 0.9965 | 0.9965 | 0.33% |
| 2024-02-21 | 0.9932 | 0.9932 | 0.22% |
| 2024-02-20 | 0.9910 | 0.9910 | 0.30% |
| 2024-02-19 | 0.9880 | 0.9880 | 0.42% |
