| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 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 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 1.06% | 11.05% | 23.35% | 1.96% | 7.63% | 10.38% | 12.59% |
| 同类排名 [QDII] |
1 | 3 | 1 | 1 | 1 | 1 | -- |
| 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 | 1.1259 | 1.1259 | 0.43% |
| 2024-05-10 | 1.1211 | 1.1211 | 0.33% |
| 2024-05-09 | 1.1174 | 1.1174 | 2.01% |
| 2024-05-08 | 1.0954 | 1.0954 | -0.25% |
| 2024-05-07 | 1.0981 | 1.0981 | -1.44% |
| 2024-05-06 | 1.1141 | 1.1141 | 6.39% |
| 2024-04-30 | 1.0472 | 1.0472 | -0.31% |
| 2024-04-29 | 1.0505 | 1.0505 | -2.18% |
| 2024-04-26 | 1.0739 | 1.0739 | 4.79% |
| 2024-04-25 | 1.0248 | 1.0248 | -2.43% |
| 2024-04-24 | 1.0503 | 1.0503 | 2.70% |
| 2024-04-23 | 1.0227 | 1.0227 | 3.38% |
| 2024-04-22 | 0.9893 | 0.9893 | 1.39% |
| 2024-04-19 | 0.9757 | 0.9757 | -1.51% |
| 2024-04-18 | 0.9907 | 0.9907 | 0.96% |
| 2024-04-17 | 0.9813 | 0.9813 | 0.33% |
| 2024-04-16 | 0.9781 | 0.9781 | -2.26% |
| 2024-04-15 | 1.0007 | 1.0007 | -1.30% |
| 2024-04-12 | 1.0139 | 1.0139 | -0.77% |
| 2024-04-11 | 1.0218 | 1.0218 | 0.15% |
| 2024-04-10 | 1.0203 | 1.0203 | 1.21% |
| 2024-04-09 | 1.0081 | 1.0081 | 0.45% |
| 2024-04-08 | 1.0036 | 1.0036 | 0.06% |
| 2024-04-03 | 1.0030 | 1.0030 | -1.30% |
| 2024-04-02 | 1.0162 | 1.0162 | 1.75% |
| 2024-04-01 | 0.9987 | 0.9987 | -0.03% |
| 2024-03-29 | 0.9990 | 0.9990 | -0.03% |
| 2024-03-28 | 0.9993 | 0.9993 | 1.30% |
| 2024-03-27 | 0.9865 | 0.9865 | -1.81% |
| 2024-03-26 | 1.0047 | 1.0047 | 0.57% |
| 2024-03-25 | 0.9990 | 0.9990 | -1.08% |
| 2024-03-22 | 1.0099 | 1.0099 | -1.81% |
| 2024-03-21 | 1.0285 | 1.0285 | 1.58% |
| 2024-03-20 | 1.0125 | 1.0125 | 0.35% |
| 2024-03-19 | 1.0090 | 1.0090 | -1.33% |
| 2024-03-18 | 1.0226 | 1.0226 | 0.89% |
| 2024-03-15 | 1.0136 | 1.0136 | -0.89% |
| 2024-03-14 | 1.0227 | 1.0227 | -0.20% |
| 2024-03-13 | 1.0248 | 1.0248 | 0.59% |
| 2024-03-12 | 1.0188 | 1.0188 | 3.79% |
| 2024-03-11 | 0.9816 | 0.9816 | 1.76% |
| 2024-03-08 | 0.9646 | 0.9646 | -0.08% |
| 2024-03-07 | 0.9654 | 0.9654 | -1.81% |
| 2024-03-06 | 0.9832 | 0.9832 | 1.64% |
| 2024-03-05 | 0.9673 | 0.9673 | -3.46% |
| 2024-03-04 | 1.0020 | 1.0020 | 1.06% |
| 2024-03-01 | 0.9915 | 0.9915 | 0.97% |
| 2024-02-29 | 0.9820 | 0.9820 | 0.50% |
| 2024-02-28 | 0.9771 | 0.9771 | -1.23% |
| 2024-02-27 | 0.9893 | 0.9893 | 1.10% |
| 2024-02-26 | 0.9785 | 0.9785 | 0.35% |
| 2024-02-23 | 0.9751 | 0.9751 | -0.33% |
| 2024-02-22 | 0.9783 | 0.9783 | 2.00% |
| 2024-02-21 | 0.9591 | 0.9591 | 1.49% |
| 2024-02-20 | 0.9450 | 0.9450 | 0.75% |
| 2024-02-19 | 0.9380 | 0.9380 | 2.76% |
