| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 中欧恒利三年定期开放… | 1.0148 | 2.44% |
| 中欧中证全指软件开发… | 0.8883 | 1.75% |
| 中欧价值发现混合A | 2.2976 | 1.74% |
| 中欧价值发现混合C | 2.1864 | 1.74% |
| 中欧价值发现混合E | 2.5559 | 1.74% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.525 | 2.07% |
| 中欧骏泰货币D | 0.525 | 2.07% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4863 | 1.86% |
| 中欧货币D | 0.4863 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.44% | 4.18% | 6.88% | -1.88% | -- | 1.44% | 1.12% |
| 同类排名 [其他] |
224 | 135 | 169 | 121 | -- | 124 | -- |
| 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 | 0.9296 | 0.9296 | 0.09% |
| 2024-05-15 | 0.9288 | 0.9288 | -0.80% |
| 2024-05-14 | 0.9363 | 0.9363 | -0.02% |
| 2024-05-13 | 0.9365 | 0.9365 | -0.40% |
| 2024-05-10 | 0.9403 | 0.9403 | -0.31% |
| 2024-05-09 | 0.9432 | 0.9432 | 1.27% |
| 2024-05-08 | 0.9314 | 0.9314 | -0.91% |
| 2024-05-07 | 0.9400 | 0.9400 | -0.12% |
| 2024-05-06 | 0.9411 | 0.9411 | 1.51% |
| 2024-04-30 | 0.9271 | 0.9271 | -0.64% |
| 2024-04-29 | 0.9331 | 0.9331 | 1.67% |
| 2024-04-26 | 0.9178 | 0.9178 | 2.19% |
| 2024-04-25 | 0.8981 | 0.8981 | 0.02% |
| 2024-04-24 | 0.8979 | 0.8979 | 0.63% |
| 2024-04-23 | 0.8923 | 0.8923 | -0.31% |
| 2024-04-22 | 0.8951 | 0.8951 | -0.18% |
| 2024-04-19 | 0.8967 | 0.8967 | -0.88% |
| 2024-04-18 | 0.9047 | 0.9047 | -0.18% |
| 2024-04-17 | 0.9063 | 0.9063 | 1.57% |
| 2024-04-16 | 0.8923 | 0.8923 | -1.57% |
| 2024-04-15 | 0.9065 | 0.9065 | 1.23% |
| 2024-04-12 | 0.8955 | 0.8955 | -0.65% |
| 2024-04-11 | 0.9014 | 0.9014 | -0.08% |
| 2024-04-10 | 0.9021 | 0.9021 | -1.01% |
| 2024-04-09 | 0.9113 | 0.9113 | 0.46% |
| 2024-04-08 | 0.9071 | 0.9071 | -1.07% |
| 2024-04-03 | 0.9169 | 0.9169 | -0.46% |
| 2024-04-02 | 0.9211 | 0.9211 | -0.39% |
| 2024-04-01 | 0.9247 | 0.9247 | 1.83% |
| 2024-03-29 | 0.9081 | 0.9081 | 0.64% |
| 2024-03-28 | 0.9023 | 0.9023 | 0.64% |
| 2024-03-27 | 0.8966 | 0.8966 | -1.65% |
| 2024-03-26 | 0.9116 | 0.9116 | 0.24% |
| 2024-03-25 | 0.9094 | 0.9094 | -1.07% |
| 2024-03-22 | 0.9192 | 0.9192 | -1.09% |
| 2024-03-21 | 0.9293 | 0.9293 | -0.12% |
| 2024-03-20 | 0.9304 | 0.9304 | 0.17% |
| 2024-03-19 | 0.9288 | 0.9288 | -0.74% |
| 2024-03-18 | 0.9357 | 0.9357 | 1.35% |
| 2024-03-15 | 0.9232 | 0.9232 | 0.26% |
| 2024-03-14 | 0.9208 | 0.9208 | -0.30% |
| 2024-03-13 | 0.9236 | 0.9236 | -0.40% |
| 2024-03-12 | 0.9273 | 0.9273 | 0.31% |
| 2024-03-11 | 0.9244 | 0.9244 | 2.15% |
| 2024-03-08 | 0.9049 | 0.9049 | 0.50% |
| 2024-03-07 | 0.9004 | 0.9004 | -1.10% |
| 2024-03-06 | 0.9104 | 0.9104 | -0.01% |
| 2024-03-05 | 0.9105 | 0.9105 | -0.01% |
| 2024-03-04 | 0.9106 | 0.9106 | 0.19% |
| 2024-03-01 | 0.9089 | 0.9089 | 0.55% |
| 2024-02-29 | 0.9039 | 0.9039 | 2.22% |
| 2024-02-28 | 0.8843 | 0.8843 | -1.74% |
| 2024-02-27 | 0.9000 | 0.9000 | 1.58% |
| 2024-02-26 | 0.8860 | 0.8860 | -0.38% |
| 2024-02-23 | 0.8894 | 0.8894 | 0.10% |
| 2024-02-22 | 0.8885 | 0.8885 | 0.61% |
