| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 中欧瑾和灵活配置混合… | 1.0185 | 3.30% |
| 中欧瑾和灵活配置混合… | 1.0109 | 3.29% |
| 中欧瑾和灵活配置混合… | 0.9628 | 3.28% |
| 中欧中证芯片产业指数… | 1.1456 | 3.24% |
| 中欧中证芯片产业指数… | 1.1448 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5047 | 2.05% |
| 中欧骏泰货币D | 0.5047 | 2.05% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4841 | 1.86% |
| 中欧货币D | 0.4841 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | 0.51% | 2.01% | 4.13% | -- | 3.33% | 4.12% |
| 同类排名 [债券型] |
553 | 617 | 590 | 156 | -- | 228 | -- |
| 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 |
| 2024-05-28 | 1.0412 | 1.0412 | -0.12% |
| 2024-05-27 | 1.0424 | 1.0424 | 0.22% |
| 2024-05-24 | 1.0401 | 1.0401 | -0.12% |
| 2024-05-23 | 1.0413 | 1.0413 | -0.14% |
| 2024-05-22 | 1.0428 | 1.0428 | -0.01% |
| 2024-05-21 | 1.0429 | 1.0429 | -0.10% |
| 2024-05-20 | 1.0439 | 1.0439 | 0.09% |
| 2024-05-17 | 1.0430 | 1.0430 | 0.05% |
| 2024-05-16 | 1.0425 | 1.0425 | 0.04% |
| 2024-05-15 | 1.0421 | 1.0421 | -0.08% |
| 2024-05-14 | 1.0429 | 1.0429 | 0.07% |
| 2024-05-13 | 1.0422 | 1.0422 | 0.00% |
| 2024-05-10 | 1.0422 | 1.0422 | 0.00% |
| 2024-05-09 | 1.0422 | 1.0422 | 0.11% |
| 2024-05-08 | 1.0411 | 1.0411 | -0.11% |
| 2024-05-07 | 1.0422 | 1.0422 | 0.12% |
| 2024-05-06 | 1.0410 | 1.0410 | 0.42% |
| 2024-04-30 | 1.0366 | 1.0366 | 0.06% |
| 2024-04-29 | 1.0360 | 1.0360 | 0.01% |
| 2024-04-26 | 1.0359 | 1.0359 | 0.04% |
| 2024-04-25 | 1.0355 | 1.0355 | -0.04% |
| 2024-04-24 | 1.0359 | 1.0359 | -0.02% |
| 2024-04-23 | 1.0361 | 1.0361 | 0.02% |
| 2024-04-22 | 1.0359 | 1.0359 | 0.05% |
| 2024-04-19 | 1.0354 | 1.0354 | -0.01% |
| 2024-04-18 | 1.0355 | 1.0355 | 0.07% |
| 2024-04-17 | 1.0348 | 1.0348 | 0.29% |
| 2024-04-16 | 1.0318 | 1.0318 | -0.18% |
| 2024-04-15 | 1.0337 | 1.0337 | 0.12% |
| 2024-04-12 | 1.0325 | 1.0325 | 0.05% |
| 2024-04-11 | 1.0320 | 1.0320 | 0.12% |
| 2024-04-10 | 1.0308 | 1.0308 | -0.07% |
| 2024-04-09 | 1.0315 | 1.0315 | 0.09% |
| 2024-04-08 | 1.0306 | 1.0306 | -0.15% |
| 2024-04-03 | 1.0321 | 1.0321 | 0.00% |
| 2024-04-02 | 1.0321 | 1.0321 | -0.02% |
| 2024-04-01 | 1.0323 | 1.0323 | 0.28% |
| 2024-03-29 | 1.0294 | 1.0294 | 0.14% |
| 2024-03-28 | 1.0280 | 1.0280 | 0.12% |
| 2024-03-27 | 1.0268 | 1.0268 | -0.19% |
| 2024-03-26 | 1.0288 | 1.0288 | 0.04% |
| 2024-03-25 | 1.0284 | 1.0284 | -0.03% |
| 2024-03-22 | 1.0287 | 1.0287 | -0.15% |
| 2024-03-21 | 1.0302 | 1.0302 | 0.02% |
| 2024-03-20 | 1.0300 | 1.0300 | 0.06% |
| 2024-03-19 | 1.0294 | 1.0294 | -0.08% |
| 2024-03-18 | 1.0302 | 1.0302 | 0.15% |
| 2024-03-15 | 1.0287 | 1.0287 | 0.10% |
| 2024-03-14 | 1.0277 | 1.0277 | -0.05% |
| 2024-03-13 | 1.0282 | 1.0282 | -0.09% |
| 2024-03-12 | 1.0291 | 1.0291 | -0.01% |
| 2024-03-11 | 1.0292 | 1.0292 | 0.20% |
| 2024-03-08 | 1.0271 | 1.0271 | 0.13% |
| 2024-03-07 | 1.0258 | 1.0258 | -0.11% |
| 2024-03-06 | 1.0269 | 1.0269 | 0.03% |
| 2024-03-05 | 1.0266 | 1.0266 | -0.02% |
| 2024-03-04 | 1.0268 | 1.0268 | 0.15% |
| 2024-03-01 | 1.0253 | 1.0253 | 0.04% |
