| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 中欧睿泓定期开放混合 | 1.783 | 4.49% |
| 中欧港股数字经济混合… | 1.1501 | 2.15% |
| 中欧港股数字经济混合… | 1.1329 | 2.15% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧医疗健康混合C | 1.6443 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5301 | 2.02% |
| 中欧骏泰货币D | 0.5301 | 2.02% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.5781 | 1.91% |
| 中欧货币D | 0.5782 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.84% | 2.71% | 4.44% | -- | 3.57% | 4.43% |
| 同类排名 [债券型] |
745 | 553 | 641 | 108 | -- | 192 | -- |
| 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 |
| 2024-05-15 | 1.0443 | 1.0443 | -0.08% |
| 2024-05-14 | 1.0451 | 1.0451 | 0.07% |
| 2024-05-13 | 1.0444 | 1.0444 | 0.00% |
| 2024-05-10 | 1.0444 | 1.0444 | 0.00% |
| 2024-05-09 | 1.0444 | 1.0444 | 0.11% |
| 2024-05-08 | 1.0433 | 1.0433 | -0.10% |
| 2024-05-07 | 1.0443 | 1.0443 | 0.11% |
| 2024-05-06 | 1.0432 | 1.0432 | 0.43% |
| 2024-04-30 | 1.0387 | 1.0387 | 0.07% |
| 2024-04-29 | 1.0380 | 1.0380 | 0.01% |
| 2024-04-26 | 1.0379 | 1.0379 | 0.04% |
| 2024-04-25 | 1.0375 | 1.0375 | -0.04% |
| 2024-04-24 | 1.0379 | 1.0379 | -0.02% |
| 2024-04-23 | 1.0381 | 1.0381 | 0.02% |
| 2024-04-22 | 1.0379 | 1.0379 | 0.05% |
| 2024-04-19 | 1.0374 | 1.0374 | 0.00% |
| 2024-04-18 | 1.0374 | 1.0374 | 0.07% |
| 2024-04-17 | 1.0367 | 1.0367 | 0.29% |
| 2024-04-16 | 1.0337 | 1.0337 | -0.18% |
| 2024-04-15 | 1.0356 | 1.0356 | 0.13% |
| 2024-04-12 | 1.0343 | 1.0343 | 0.04% |
| 2024-04-11 | 1.0339 | 1.0339 | 0.12% |
| 2024-04-10 | 1.0327 | 1.0327 | -0.06% |
| 2024-04-09 | 1.0333 | 1.0333 | 0.09% |
| 2024-04-08 | 1.0324 | 1.0324 | -0.14% |
| 2024-04-03 | 1.0338 | 1.0338 | 0.00% |
| 2024-04-02 | 1.0338 | 1.0338 | -0.02% |
| 2024-04-01 | 1.0340 | 1.0340 | 0.28% |
| 2024-03-29 | 1.0311 | 1.0311 | 0.15% |
| 2024-03-28 | 1.0296 | 1.0296 | 0.11% |
| 2024-03-27 | 1.0285 | 1.0285 | -0.18% |
| 2024-03-26 | 1.0304 | 1.0304 | 0.04% |
| 2024-03-25 | 1.0300 | 1.0300 | -0.03% |
| 2024-03-22 | 1.0303 | 1.0303 | -0.14% |
| 2024-03-21 | 1.0317 | 1.0317 | 0.01% |
| 2024-03-20 | 1.0316 | 1.0316 | 0.07% |
| 2024-03-19 | 1.0309 | 1.0309 | -0.09% |
| 2024-03-18 | 1.0318 | 1.0318 | 0.16% |
| 2024-03-15 | 1.0302 | 1.0302 | 0.10% |
| 2024-03-14 | 1.0292 | 1.0292 | -0.05% |
| 2024-03-13 | 1.0297 | 1.0297 | -0.09% |
| 2024-03-12 | 1.0306 | 1.0306 | -0.01% |
| 2024-03-11 | 1.0307 | 1.0307 | 0.20% |
| 2024-03-08 | 1.0286 | 1.0286 | 0.14% |
| 2024-03-07 | 1.0272 | 1.0272 | -0.11% |
| 2024-03-06 | 1.0283 | 1.0283 | 0.03% |
| 2024-03-05 | 1.0280 | 1.0280 | -0.01% |
| 2024-03-04 | 1.0281 | 1.0281 | 0.14% |
| 2024-03-01 | 1.0267 | 1.0267 | 0.05% |
| 2024-02-29 | 1.0262 | 1.0262 | 0.41% |
| 2024-02-28 | 1.0220 | 1.0220 | -0.38% |
| 2024-02-27 | 1.0259 | 1.0259 | 0.26% |
| 2024-02-26 | 1.0232 | 1.0232 | -0.02% |
| 2024-02-23 | 1.0234 | 1.0234 | 0.06% |
| 2024-02-22 | 1.0228 | 1.0228 | 0.16% |
| 2024-02-21 | 1.0212 | 1.0212 | 0.16% |
| 2024-02-20 | 1.0196 | 1.0196 | 0.19% |
| 2024-02-19 | 1.0177 | 1.0177 | 0.10% |
