| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 华安创新混合 | 0.8680 | 5.60% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 东方区域发展混合 | 1.1563 | 5.19% |
| 名称 | 净值 | 日增长率 |
| 中欧周期景气混合发起… | 0.7589 | 2.94% |
| 中欧周期景气混合发起… | 0.7498 | 2.94% |
| 中欧周期景气混合发起… | 0.7589 | 2.94% |
| 中欧周期优选混合发起… | 1.1658 | 2.30% |
| 中欧周期优选混合发起… | 1.1625 | 2.29% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5238 | 2.06% |
| 中欧骏泰货币D | 0.5238 | 2.06% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧滚钱宝货币B | 0.5755 | 1.86% |
| 中欧货币B | 0.486 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | 0.46% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 1.06% | 7.99% | 15.42% | -10.35% | -7.95% | -7.17% | -9.06% |
| 同类排名 [混合型] |
2362 | 861 | 478 | 2881 | 1284 | 3093 | -- |
| 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 |
| 2024-05-20 | 0.9094 | 0.9094 | 0.51% |
| 2024-05-17 | 0.9048 | 0.9048 | 0.65% |
| 2024-05-16 | 0.8990 | 0.8990 | -0.13% |
| 2024-05-15 | 0.9002 | 0.9002 | -0.85% |
| 2024-05-14 | 0.9079 | 0.9079 | 0.89% |
| 2024-05-13 | 0.8999 | 0.8999 | -0.23% |
| 2024-05-10 | 0.9020 | 0.9020 | -0.74% |
| 2024-05-09 | 0.9087 | 0.9087 | 1.16% |
| 2024-05-08 | 0.8983 | 0.8983 | -1.18% |
| 2024-05-07 | 0.9090 | 0.9090 | 0.73% |
| 2024-05-06 | 0.9024 | 0.9024 | 2.86% |
| 2024-04-30 | 0.8773 | 0.8773 | 0.22% |
| 2024-04-29 | 0.8754 | 0.8754 | 1.97% |
| 2024-04-26 | 0.8585 | 0.8585 | 0.80% |
| 2024-04-25 | 0.8517 | 0.8517 | -0.22% |
| 2024-04-24 | 0.8536 | 0.8536 | 1.10% |
| 2024-04-23 | 0.8443 | 0.8443 | 0.13% |
| 2024-04-22 | 0.8432 | 0.8432 | 0.13% |
| 2024-04-19 | 0.8421 | 0.8421 | -0.56% |
| 2024-04-18 | 0.8468 | 0.8468 | 0.53% |
| 2024-04-17 | 0.8423 | 0.8423 | 4.75% |
| 2024-04-16 | 0.8041 | 0.8041 | -4.44% |
| 2024-04-15 | 0.8415 | 0.8415 | -1.79% |
| 2024-04-12 | 0.8568 | 0.8568 | -0.20% |
| 2024-04-11 | 0.8585 | 0.8585 | 0.54% |
| 2024-04-10 | 0.8539 | 0.8539 | -1.99% |
| 2024-04-09 | 0.8712 | 0.8712 | 1.20% |
| 2024-04-08 | 0.8609 | 0.8609 | -2.05% |
| 2024-04-03 | 0.8789 | 0.8789 | -0.80% |
| 2024-04-02 | 0.8860 | 0.8860 | -0.29% |
| 2024-04-01 | 0.8886 | 0.8886 | 1.76% |
| 2024-03-29 | 0.8732 | 0.8732 | 1.37% |
| 2024-03-28 | 0.8614 | 0.8614 | 1.74% |
| 2024-03-27 | 0.8467 | 0.8467 | -2.49% |
| 2024-03-26 | 0.8683 | 0.8683 | -0.12% |
| 2024-03-25 | 0.8693 | 0.8693 | -2.35% |
| 2024-03-22 | 0.8902 | 0.8902 | -1.00% |
| 2024-03-21 | 0.8992 | 0.8992 | -0.09% |
| 2024-03-20 | 0.9000 | 0.9000 | 0.77% |
| 2024-03-19 | 0.8931 | 0.8931 | -0.43% |
| 2024-03-18 | 0.8970 | 0.8970 | 1.95% |
| 2024-03-15 | 0.8798 | 0.8798 | 1.18% |
| 2024-03-14 | 0.8695 | 0.8695 | -0.72% |
| 2024-03-13 | 0.8758 | 0.8758 | 0.55% |
| 2024-03-12 | 0.8710 | 0.8710 | 0.85% |
| 2024-03-11 | 0.8637 | 0.8637 | 1.83% |
| 2024-03-08 | 0.8482 | 0.8482 | 1.61% |
| 2024-03-07 | 0.8348 | 0.8348 | -0.71% |
| 2024-03-06 | 0.8408 | 0.8408 | 0.77% |
| 2024-03-05 | 0.8344 | 0.8344 | -1.31% |
| 2024-03-04 | 0.8455 | 0.8455 | 1.03% |
| 2024-03-01 | 0.8369 | 0.8369 | 1.50% |
| 2024-02-29 | 0.8245 | 0.8245 | 3.80% |
| 2024-02-28 | 0.7943 | 0.7943 | -5.74% |
| 2024-02-27 | 0.8427 | 0.8427 | 2.61% |
| 2024-02-26 | 0.8213 | 0.8213 | 0.97% |
| 2024-02-23 | 0.8134 | 0.8134 | 1.55% |
| 2024-02-22 | 0.8010 | 0.8010 | 1.68% |
