| 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 | 1.05% | 10.79% | 22.89% | 1.38% | 6.47% | 9.88% | 10.91% |
| 同类排名 [QDII] |
2 | 2 | 2 | 2 | 2 | 2 | -- |
| 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 | 1.1091 | 1.1091 | 0.43% |
| 2024-05-10 | 1.1044 | 1.1044 | 0.34% |
| 2024-05-09 | 1.1007 | 1.1007 | 1.99% |
| 2024-05-08 | 1.0792 | 1.0792 | -0.24% |
| 2024-05-07 | 1.0818 | 1.0818 | -1.44% |
| 2024-05-06 | 1.0976 | 1.0976 | 6.19% |
| 2024-04-30 | 1.0336 | 1.0336 | -0.31% |
| 2024-04-29 | 1.0368 | 1.0368 | -2.19% |
| 2024-04-26 | 1.0600 | 1.0600 | 4.79% |
| 2024-04-25 | 1.0115 | 1.0115 | -2.44% |
| 2024-04-24 | 1.0368 | 1.0368 | 2.69% |
| 2024-04-23 | 1.0096 | 1.0096 | 3.38% |
| 2024-04-22 | 0.9766 | 0.9766 | 1.38% |
| 2024-04-19 | 0.9633 | 0.9633 | -1.51% |
| 2024-04-18 | 0.9781 | 0.9781 | 0.96% |
| 2024-04-17 | 0.9688 | 0.9688 | 0.33% |
| 2024-04-16 | 0.9656 | 0.9656 | -2.27% |
| 2024-04-15 | 0.9880 | 0.9880 | -1.31% |
| 2024-04-12 | 1.0011 | 1.0011 | -0.77% |
| 2024-04-11 | 1.0089 | 1.0089 | 0.15% |
| 2024-04-10 | 1.0074 | 1.0074 | 1.20% |
| 2024-04-09 | 0.9955 | 0.9955 | 0.45% |
| 2024-04-08 | 0.9910 | 0.9910 | 0.04% |
| 2024-04-03 | 0.9906 | 0.9906 | -1.30% |
| 2024-04-02 | 1.0036 | 1.0036 | 1.75% |
| 2024-04-01 | 0.9863 | 0.9863 | -0.04% |
| 2024-03-29 | 0.9867 | 0.9867 | -0.03% |
| 2024-03-28 | 0.9870 | 0.9870 | 1.29% |
| 2024-03-27 | 0.9744 | 0.9744 | -1.80% |
| 2024-03-26 | 0.9923 | 0.9923 | 0.57% |
| 2024-03-25 | 0.9867 | 0.9867 | -1.09% |
| 2024-03-22 | 0.9976 | 0.9976 | -1.81% |
| 2024-03-21 | 1.0160 | 1.0160 | 1.58% |
| 2024-03-20 | 1.0002 | 1.0002 | 0.34% |
| 2024-03-19 | 0.9968 | 0.9968 | -1.34% |
| 2024-03-18 | 1.0103 | 1.0103 | 0.89% |
| 2024-03-15 | 1.0014 | 1.0014 | -0.89% |
| 2024-03-14 | 1.0104 | 1.0104 | -0.21% |
| 2024-03-13 | 1.0125 | 1.0125 | 0.59% |
| 2024-03-12 | 1.0066 | 1.0066 | 3.79% |
| 2024-03-11 | 0.9698 | 0.9698 | 1.74% |
| 2024-03-08 | 0.9532 | 0.9532 | -0.08% |
| 2024-03-07 | 0.9540 | 0.9540 | -1.81% |
| 2024-03-06 | 0.9716 | 0.9716 | 1.64% |
| 2024-03-05 | 0.9559 | 0.9559 | -3.46% |
| 2024-03-04 | 0.9902 | 0.9902 | 1.05% |
| 2024-03-01 | 0.9799 | 0.9799 | 0.96% |
| 2024-02-29 | 0.9706 | 0.9706 | 0.51% |
| 2024-02-28 | 0.9657 | 0.9657 | -1.23% |
| 2024-02-27 | 0.9777 | 0.9777 | 1.10% |
| 2024-02-26 | 0.9671 | 0.9671 | 0.34% |
| 2024-02-23 | 0.9638 | 0.9638 | -0.33% |
| 2024-02-22 | 0.9670 | 0.9670 | 1.99% |
| 2024-02-21 | 0.9481 | 0.9481 | 1.49% |
| 2024-02-20 | 0.9342 | 0.9342 | 0.74% |
| 2024-02-19 | 0.9273 | 0.9273 | 2.75% |
