| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 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% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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 | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -3.07% | 8.26% | 6.42% | -17.82% | -12.70% | -17.70% | -22.42% |
| 同类排名 [混合型] |
3880 | 990 | 3324 | 3779 | 2073 | 4010 | -- |
| 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 |
| 2024-05-16 | 1.2720 | 1.2720 | -0.14% |
| 2024-05-15 | 1.2738 | 1.2738 | -0.90% |
| 2024-05-14 | 1.2854 | 1.2854 | -0.10% |
| 2024-05-13 | 1.2867 | 1.2867 | -0.39% |
| 2024-05-10 | 1.2918 | 1.2918 | -1.56% |
| 2024-05-09 | 1.3123 | 1.3123 | 1.35% |
| 2024-05-08 | 1.2948 | 1.2948 | -1.66% |
| 2024-05-07 | 1.3167 | 1.3167 | -0.93% |
| 2024-05-06 | 1.3291 | 1.3291 | 1.69% |
| 2024-04-30 | 1.3070 | 1.3070 | -1.43% |
| 2024-04-29 | 1.3260 | 1.3260 | 3.24% |
| 2024-04-26 | 1.2844 | 1.2844 | 2.42% |
| 2024-04-25 | 1.2540 | 1.2540 | 0.06% |
| 2024-04-24 | 1.2532 | 1.2532 | 2.29% |
| 2024-04-23 | 1.2251 | 1.2251 | 0.41% |
| 2024-04-22 | 1.2201 | 1.2201 | 1.47% |
| 2024-04-19 | 1.2024 | 1.2024 | -2.24% |
| 2024-04-18 | 1.2300 | 1.2300 | -0.65% |
| 2024-04-17 | 1.2381 | 1.2381 | 5.38% |
| 2024-04-16 | 1.1749 | 1.1749 | -3.97% |
| 2024-04-15 | 1.2235 | 1.2235 | -0.63% |
| 2024-04-12 | 1.2312 | 1.2312 | 1.47% |
| 2024-04-11 | 1.2134 | 1.2134 | -0.30% |
| 2024-04-10 | 1.2170 | 1.2170 | -2.26% |
| 2024-04-09 | 1.2451 | 1.2451 | 1.39% |
| 2024-04-08 | 1.2280 | 1.2280 | -3.08% |
| 2024-04-03 | 1.2670 | 1.2670 | -0.43% |
| 2024-04-02 | 1.2725 | 1.2725 | -1.13% |
| 2024-04-01 | 1.2870 | 1.2870 | 1.20% |
| 2024-03-29 | 1.2718 | 1.2718 | 0.90% |
| 2024-03-28 | 1.2604 | 1.2604 | 1.63% |
| 2024-03-27 | 1.2402 | 1.2402 | -3.45% |
| 2024-03-26 | 1.2845 | 1.2845 | -0.71% |
| 2024-03-25 | 1.2937 | 1.2937 | -3.01% |
| 2024-03-22 | 1.3339 | 1.3339 | -0.51% |
| 2024-03-21 | 1.3407 | 1.3407 | -0.04% |
| 2024-03-20 | 1.3412 | 1.3412 | 0.48% |
| 2024-03-19 | 1.3348 | 1.3348 | -0.63% |
| 2024-03-18 | 1.3433 | 1.3433 | 2.82% |
| 2024-03-15 | 1.3065 | 1.3065 | 0.55% |
| 2024-03-14 | 1.2993 | 1.2993 | -1.55% |
| 2024-03-13 | 1.3198 | 1.3198 | 0.37% |
| 2024-03-12 | 1.3150 | 1.3150 | 0.05% |
| 2024-03-11 | 1.3144 | 1.3144 | 1.84% |
| 2024-03-08 | 1.2907 | 1.2907 | 1.94% |
| 2024-03-07 | 1.2661 | 1.2661 | -2.59% |
| 2024-03-06 | 1.2997 | 1.2997 | -1.10% |
| 2024-03-05 | 1.3141 | 1.3141 | -0.92% |
| 2024-03-04 | 1.3263 | 1.3263 | 1.34% |
| 2024-03-01 | 1.3088 | 1.3088 | 1.56% |
| 2024-02-29 | 1.2887 | 1.2887 | 4.90% |
| 2024-02-28 | 1.2285 | 1.2285 | -5.54% |
| 2024-02-27 | 1.3005 | 1.3005 | 2.92% |
| 2024-02-26 | 1.2636 | 1.2636 | 2.05% |
| 2024-02-23 | 1.2382 | 1.2382 | 1.22% |
| 2024-02-22 | 1.2233 | 1.2233 | 1.69% |
| 2024-02-21 | 1.2030 | 1.2030 | 0.69% |
| 2024-02-20 | 1.1948 | 1.1948 | -0.52% |
| 2024-02-19 | 1.2010 | 1.2010 | 0.48% |
