| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 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% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币D | 3.3612 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币A | 3.3899 | 2.04% |
| 名称 | 净值 | 日增长率 |
| 中欧睿泓定期开放混合 | 1.783 | 4.49% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧安财债券 | 1.0751 | 0.34% |
| 中欧红利优享灵活配置… | 1.5951 | 0.20% |
| 中欧红利优享灵活配置… | 1.52 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5247 | 1.99% |
| 中欧骏泰货币D | 0.5247 | 1.99% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4905 | 1.90% |
| 中欧货币D | 0.4905 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 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 | 0.05% | 0.17% | 0.71% | 1.30% | 2.20% | 0.96% | 4.05% |
| 同类排名 [指数型] |
155 | 110 | 145 | 140 | 127 | 139 | -- |
| 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 | 1.0405 | 1.0405 | 0.00% |
| 2024-05-14 | 1.0405 | 1.0405 | 0.01% |
| 2024-05-13 | 1.0404 | 1.0404 | 0.03% |
| 2024-05-10 | 1.0401 | 1.0401 | 0.02% |
| 2024-05-09 | 1.0399 | 1.0399 | -0.01% |
| 2024-05-08 | 1.0400 | 1.0400 | 0.00% |
| 2024-05-07 | 1.0400 | 1.0400 | 0.05% |
| 2024-05-06 | 1.0395 | 1.0395 | 0.03% |
| 2024-04-30 | 1.0392 | 1.0392 | 0.08% |
| 2024-04-29 | 1.0384 | 1.0384 | -0.04% |
| 2024-04-26 | 1.0388 | 1.0388 | -0.05% |
| 2024-04-25 | 1.0393 | 1.0393 | -0.02% |
| 2024-04-24 | 1.0395 | 1.0395 | -0.01% |
| 2024-04-23 | 1.0396 | 1.0396 | 0.01% |
| 2024-04-22 | 1.0395 | 1.0395 | 0.03% |
| 2024-04-19 | 1.0392 | 1.0392 | 0.03% |
| 2024-04-18 | 1.0389 | 1.0389 | 0.02% |
| 2024-04-17 | 1.0387 | 1.0387 | 0.01% |
| 2024-04-16 | 1.0386 | 1.0386 | -0.01% |
| 2024-04-15 | 1.0387 | 1.0387 | 0.02% |
| 2024-04-12 | 1.0385 | 1.0385 | 0.05% |
| 2024-04-11 | 1.0380 | 1.0380 | 0.03% |
| 2024-04-10 | 1.0377 | 1.0377 | 0.01% |
| 2024-04-09 | 1.0376 | 1.0376 | 0.01% |
| 2024-04-08 | 1.0375 | 1.0375 | 0.05% |
| 2024-04-03 | 1.0370 | 1.0370 | 0.04% |
| 2024-04-02 | 1.0366 | 1.0366 | 0.02% |
| 2024-04-01 | 1.0364 | 1.0364 | 0.02% |
| 2024-03-29 | 1.0362 | 1.0362 | 0.02% |
| 2024-03-28 | 1.0360 | 1.0360 | 0.00% |
| 2024-03-27 | 1.0360 | 1.0360 | 0.01% |
| 2024-03-26 | 1.0359 | 1.0359 | 0.00% |
| 2024-03-25 | 1.0359 | 1.0359 | 0.01% |
| 2024-03-22 | 1.0358 | 1.0358 | 0.01% |
| 2024-03-21 | 1.0357 | 1.0357 | 0.00% |
| 2024-03-20 | 1.0357 | 1.0357 | 0.02% |
| 2024-03-19 | 1.0355 | 1.0355 | 0.01% |
| 2024-03-18 | 1.0354 | 1.0354 | 0.02% |
| 2024-03-15 | 1.0352 | 1.0352 | 0.01% |
| 2024-03-14 | 1.0351 | 1.0351 | 0.01% |
| 2024-03-13 | 1.0350 | 1.0350 | -0.01% |
| 2024-03-12 | 1.0351 | 1.0351 | -0.01% |
| 2024-03-11 | 1.0352 | 1.0352 | 0.01% |
| 2024-03-08 | 1.0351 | 1.0351 | 0.00% |
| 2024-03-07 | 1.0351 | 1.0351 | 0.02% |
| 2024-03-06 | 1.0349 | 1.0349 | 0.01% |
| 2024-03-05 | 1.0348 | 1.0348 | 0.00% |
| 2024-03-04 | 1.0348 | 1.0348 | 0.01% |
| 2024-03-01 | 1.0347 | 1.0347 | 0.00% |
| 2024-02-29 | 1.0347 | 1.0347 | 0.02% |
| 2024-02-28 | 1.0345 | 1.0345 | 0.00% |
| 2024-02-27 | 1.0345 | 1.0345 | 0.01% |
| 2024-02-26 | 1.0344 | 1.0344 | 0.01% |
| 2024-02-23 | 1.0343 | 1.0343 | 0.01% |
| 2024-02-22 | 1.0342 | 1.0342 | 0.01% |
| 2024-02-21 | 1.0341 | 1.0341 | 0.01% |
| 2024-02-20 | 1.0340 | 1.0340 | 0.02% |
| 2024-02-19 | 1.0338 | 1.0338 | 0.06% |
