| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 中欧周期景气混合发起… | 0.734 | 1.87% |
| 中欧周期景气混合发起… | 0.7249 | 1.87% |
| 中欧周期景气混合发起… | 0.7338 | 1.87% |
| 中欧周期优选混合发起… | 1.1351 | 1.78% |
| 中欧周期优选混合发起… | 1.1315 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 中欧货币B | 0.5153 | 2.02% |
| 中欧货币D | 0.5153 | 2.02% |
| 中欧骏泰货币B | 0.5285 | 1.98% |
| 中欧骏泰货币D | 0.5285 | 1.98% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | -0.27% | 2.80% | 3.49% | 0.39% | 3.19% | 2.78% |
| 同类排名 [混合型] |
200 | 324 | 90 | 203 | 332 | 179 | -- |
| 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 |
| 2024-06-06 | 1.0278 | 1.0278 | 0.01% |
| 2024-06-05 | 1.0277 | 1.0277 | -0.15% |
| 2024-06-04 | 1.0292 | 1.0292 | 0.26% |
| 2024-06-03 | 1.0265 | 1.0265 | 0.02% |
| 2024-05-31 | 1.0263 | 1.0263 | -0.04% |
| 2024-05-30 | 1.0267 | 1.0267 | -0.18% |
| 2024-05-29 | 1.0285 | 1.0285 | -0.05% |
| 2024-05-28 | 1.0290 | 1.0290 | -0.09% |
| 2024-05-27 | 1.0299 | 1.0299 | 0.38% |
| 2024-05-24 | 1.0260 | 1.0260 | -0.17% |
| 2024-05-23 | 1.0277 | 1.0277 | -0.29% |
| 2024-05-22 | 1.0307 | 1.0307 | -0.05% |
| 2024-05-21 | 1.0312 | 1.0312 | -0.27% |
| 2024-05-20 | 1.0340 | 1.0340 | 0.23% |
| 2024-05-17 | 1.0316 | 1.0316 | 0.03% |
| 2024-05-16 | 1.0313 | 1.0313 | -0.12% |
| 2024-05-15 | 1.0325 | 1.0325 | -0.21% |
| 2024-05-14 | 1.0347 | 1.0347 | 0.01% |
| 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% |
