| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 中欧睿泓定期开放混合 | 1.7064 | 1.96% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧创业板两年混合A | 0.7549 | 1.44% |
| 中欧创业板两年混合C | 0.7379 | 1.44% |
| 中欧价值智选混合E | 3.9483 | 1.35% |
| 名称 | 万份收益 | 7日年化 |
| 中欧滚钱宝货币B | 1.4993 | 2.54% |
| 中欧滚钱宝货币C | 1.4336 | 2.30% |
| 中欧滚钱宝货币A | 1.4334 | 2.30% |
| 中欧骏泰货币B | 0.6282 | 2.01% |
| 中欧骏泰货币D | 0.6282 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 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 | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.28% | -0.30% | -0.72% | -6.50% | -- | -4.70% | -6.74% |
| 同类排名 [混合型] |
4239 | 3924 | 4147 | 2441 | -- | 2913 | -- |
| 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 |
| 2024-05-08 | 0.9326 | 0.9326 | -2.43% |
| 2024-05-07 | 0.9558 | 0.9558 | -1.73% |
| 2024-05-06 | 0.9726 | 0.9726 | 0.87% |
| 2024-04-30 | 0.9642 | 0.9642 | -0.77% |
| 2024-04-29 | 0.9717 | 0.9717 | 2.48% |
| 2024-04-26 | 0.9482 | 0.9482 | 4.27% |
| 2024-04-25 | 0.9094 | 0.9094 | -0.88% |
| 2024-04-24 | 0.9175 | 0.9175 | 2.21% |
| 2024-04-23 | 0.8977 | 0.8977 | 2.22% |
| 2024-04-22 | 0.8782 | 0.8782 | -1.80% |
| 2024-04-19 | 0.8943 | 0.8943 | -2.29% |
| 2024-04-18 | 0.9153 | 0.9153 | -0.10% |
| 2024-04-17 | 0.9162 | 0.9162 | 2.81% |
| 2024-04-16 | 0.8912 | 0.8912 | -3.51% |
| 2024-04-15 | 0.9236 | 0.9236 | -0.74% |
| 2024-04-12 | 0.9305 | 0.9305 | 0.68% |
| 2024-04-11 | 0.9242 | 0.9242 | 1.16% |
| 2024-04-10 | 0.9136 | 0.9136 | -2.73% |
| 2024-04-09 | 0.9392 | 0.9392 | 0.41% |
| 2024-04-08 | 0.9354 | 0.9354 | -0.11% |
| 2024-04-03 | 0.9364 | 0.9364 | -3.15% |
| 2024-04-02 | 0.9669 | 0.9669 | -2.55% |
| 2024-04-01 | 0.9922 | 0.9922 | 3.02% |
| 2024-03-29 | 0.9631 | 0.9631 | -0.68% |
| 2024-03-28 | 0.9697 | 0.9697 | 2.83% |
| 2024-03-27 | 0.9430 | 0.9430 | -3.28% |
| 2024-03-26 | 0.9750 | 0.9750 | -2.53% |
| 2024-03-25 | 1.0003 | 1.0003 | -3.61% |
| 2024-03-22 | 1.0378 | 1.0378 | 2.36% |
| 2024-03-21 | 1.0139 | 1.0139 | 0.50% |
| 2024-03-20 | 1.0089 | 1.0089 | 0.70% |
| 2024-03-19 | 1.0019 | 1.0019 | -1.73% |
| 2024-03-18 | 1.0195 | 1.0195 | 1.06% |
| 2024-03-15 | 1.0088 | 1.0088 | 1.53% |
| 2024-03-14 | 0.9936 | 0.9936 | -0.36% |
| 2024-03-13 | 0.9972 | 0.9972 | 0.81% |
| 2024-03-12 | 0.9892 | 0.9892 | 0.01% |
| 2024-03-11 | 0.9891 | 0.9891 | 0.63% |
| 2024-03-08 | 0.9829 | 0.9829 | 1.71% |
| 2024-03-07 | 0.9664 | 0.9664 | -2.30% |
| 2024-03-06 | 0.9891 | 0.9891 | -0.22% |
| 2024-03-05 | 0.9913 | 0.9913 | -1.27% |
| 2024-03-04 | 1.0041 | 1.0041 | 1.75% |
| 2024-03-01 | 0.9868 | 0.9868 | 0.92% |
| 2024-02-29 | 0.9778 | 0.9778 | 1.65% |
| 2024-02-28 | 0.9619 | 0.9619 | -1.94% |
| 2024-02-27 | 0.9809 | 0.9809 | 1.71% |
| 2024-02-26 | 0.9644 | 0.9644 | -0.23% |
| 2024-02-23 | 0.9666 | 0.9666 | -0.11% |
| 2024-02-22 | 0.9677 | 0.9677 | 0.44% |
| 2024-02-21 | 0.9635 | 0.9635 | -0.81% |
| 2024-02-20 | 0.9714 | 0.9714 | 0.60% |
| 2024-02-19 | 0.9656 | 0.9656 | 2.79% |
