| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方低碳经济混合A | 1.2915 | 6.27% |
| 东方低碳经济混合C | 1.2866 | 6.27% |
| 富荣福鑫混合A | 0.8225 | 6.12% |
| 富荣福鑫混合C | 0.8203 | 6.11% |
| 同泰新能源1年持有股票C | 1.2774 | 5.81% |
| 同泰新能源1年持有股票A | 1.2939 | 5.81% |
| 华富天鑫灵活配置混合A | 1.6573 | 5.19% |
| 华富天鑫灵活配置混合C | 1.5468 | 5.18% |
| 汇添富竞争优势灵活配置混合 | 1.3903 | 4.98% |
| 金信行业优选混合发起式A | 2.7624 | 4.89% |
| 名称 | 净值 | 日增长率 |
| 中欧中证沪深港黄金产… | 1.6018 | 2.49% |
| 中欧中证沪深港黄金产… | 1.6053 | 2.49% |
| 中欧港股通精选一年持… | 0.9627 | 2.28% |
| 中欧港股通精选一年持… | 0.9941 | 2.28% |
| 中欧丰泰港股通混合A | 1.6834 | 2.22% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧骏盈货币A | 0.4101 | 1.72% |
| 中欧货币B | 0.3544 | 1.45% |
| 中欧货币D | 0.3544 | 1.45% |
| 中欧骏泰货币D | 0.3467 | 1.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.18% | |
| 鹏华中证国防指数(LOF)A | 1.28% | |
| 兴全有机增长混合 | 0.99% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3195 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-05 |
最近一月 2025-11-12 |
最近一季 2025-09-12 |
最近半年 2025-06-12 |
最近一年 2024-12-12 |
今年以来 | 成立以来 | |
| 回报率 | 3.15% | 5.00% | 5.23% | 91.33% | 125.44% | 137.48% | 200.72% |
| 同类排名 [混合型] |
627 | 362 | 925 | 74 | 14 | 14 | -- |
| 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 |
| 2025-12-12 | 3.0072 | 3.0072 | 0.76% |
| 2025-12-11 | 2.9846 | 2.9846 | -2.44% |
| 2025-12-10 | 3.0594 | 3.0594 | -0.19% |
| 2025-12-09 | 3.0652 | 3.0652 | 1.75% |
| 2025-12-08 | 3.0124 | 3.0124 | 3.32% |
| 2025-12-05 | 2.9155 | 2.9155 | 0.58% |
| 2025-12-04 | 2.8986 | 2.8986 | 0.98% |
| 2025-12-03 | 2.8704 | 2.8704 | -0.20% |
| 2025-12-02 | 2.8761 | 2.8761 | -0.01% |
| 2025-12-01 | 2.8763 | 2.8763 | 1.24% |
| 2025-11-28 | 2.8412 | 2.8412 | 0.32% |
| 2025-11-27 | 2.8322 | 2.8322 | -0.70% |
| 2025-11-26 | 2.8521 | 2.8521 | 3.60% |
| 2025-11-25 | 2.7530 | 2.7530 | 2.89% |
| 2025-11-24 | 2.6758 | 2.6758 | -0.24% |
| 2025-11-21 | 2.6822 | 2.6822 | -4.07% |
| 2025-11-20 | 2.7959 | 2.7959 | 0.27% |
| 2025-11-19 | 2.7883 | 2.7883 | 0.19% |
| 2025-11-18 | 2.7830 | 2.7830 | -0.72% |
| 2025-11-17 | 2.8031 | 2.8031 | 0.24% |
| 2025-11-14 | 2.7963 | 2.7963 | -2.71% |
| 2025-11-13 | 2.8741 | 2.8741 | 0.35% |
| 2025-11-12 | 2.8641 | 2.8641 | -0.34% |
| 2025-11-11 | 2.8739 | 2.8739 | -1.78% |
| 2025-11-10 | 2.9260 | 2.9260 | -1.46% |
| 2025-11-07 | 2.9693 | 2.9693 | -1.69% |
| 2025-11-06 | 3.0203 | 3.0203 | 2.97% |
| 2025-11-05 | 2.9331 | 2.9331 | -0.04% |
| 2025-11-04 | 2.9344 | 2.9344 | -1.44% |
| 2025-11-03 | 2.9774 | 2.9774 | 0.17% |
| 2025-10-31 | 2.9722 | 2.9722 | -4.15% |
| 2025-10-30 | 3.1010 | 3.1010 | -2.46% |
| 2025-10-29 | 3.1792 | 3.1792 | 1.01% |
| 2025-10-28 | 3.1473 | 3.1473 | 0.63% |
| 2025-10-27 | 3.1277 | 3.1277 | 3.47% |
| 2025-10-24 | 3.0229 | 3.0229 | 5.16% |
| 2025-10-23 | 2.8746 | 2.8746 | -1.95% |
| 2025-10-22 | 2.9317 | 2.9317 | 0.08% |
| 2025-10-21 | 2.9294 | 2.9294 | 4.61% |
| 2025-10-20 | 2.8002 | 2.8002 | 3.50% |
| 2025-10-17 | 2.7056 | 2.7056 | -3.56% |
| 2025-10-16 | 2.8056 | 2.8056 | -0.79% |
| 2025-10-15 | 2.8279 | 2.8279 | 3.24% |
| 2025-10-14 | 2.7392 | 2.7392 | -5.01% |
| 2025-10-13 | 2.8838 | 2.8838 | -2.00% |
| 2025-10-10 | 2.9427 | 2.9427 | -3.91% |
| 2025-10-09 | 3.0624 | 3.0624 | 0.41% |
| 2025-09-30 | 3.0500 | 3.0500 | -0.40% |
| 2025-09-29 | 3.0624 | 3.0624 | 2.88% |
| 2025-09-26 | 2.9766 | 2.9766 | -3.34% |
| 2025-09-25 | 3.0793 | 3.0793 | 1.36% |
| 2025-09-24 | 3.0381 | 3.0381 | 0.21% |
| 2025-09-23 | 3.0316 | 3.0316 | 1.10% |
| 2025-09-22 | 2.9985 | 2.9985 | 1.73% |
| 2025-09-19 | 2.9476 | 2.9476 | -0.04% |
| 2025-09-18 | 2.9487 | 2.9487 | 0.86% |
| 2025-09-17 | 2.9237 | 2.9237 | 1.35% |
| 2025-09-16 | 2.8847 | 2.8847 | 1.03% |
| 2025-09-15 | 2.8554 | 2.8554 | -0.08% |
