| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中欧碳中和混合发起A | 0.6683 | 5.31% |
| 中欧碳中和混合发起C | 0.6569 | 5.29% |
| 中欧价值智选混合A | 3.4446 | 3.77% |
| 中欧价值智选混合E | 3.8012 | 3.76% |
| 中欧价值智选混合C | 3.2196 | 3.76% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5304 | 2.07% |
| 中欧骏泰货币D | 0.5304 | 2.07% |
| 中欧货币B | 0.5007 | 2.04% |
| 中欧货币D | 0.5007 | 2.04% |
| 中欧滚钱宝货币B | 0.4757 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.34% | 2.86% | 8.46% | 7.42% | -1.20% | 8.76% | 101.55% |
| 同类排名 [混合型] |
4148 | 1594 | 3644 | 444 | 279 | 485 | -- |
| 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 |
| 2024-04-30 | 1.5479 | 1.9697 | 0.51% |
| 2024-04-29 | 1.5400 | 1.9618 | 0.23% |
| 2024-04-26 | 1.5365 | 1.9583 | -0.79% |
| 2024-04-25 | 1.5487 | 1.9705 | 0.30% |
| 2024-04-24 | 1.5440 | 1.9658 | 0.08% |
| 2024-04-23 | 1.5427 | 1.9645 | -1.27% |
| 2024-04-22 | 1.5625 | 1.9843 | -1.39% |
| 2024-04-19 | 1.5846 | 2.0064 | 0.10% |
| 2024-04-18 | 1.5830 | 2.0048 | 0.43% |
| 2024-04-17 | 1.5763 | 1.9981 | 1.53% |
| 2024-04-16 | 1.5525 | 1.9743 | -0.47% |
| 2024-04-15 | 1.5599 | 1.9817 | 1.68% |
| 2024-04-12 | 1.5342 | 1.9560 | -0.31% |
| 2024-04-11 | 1.5389 | 1.9607 | 0.69% |
| 2024-04-10 | 1.5284 | 1.9502 | 0.05% |
| 2024-04-09 | 1.5276 | 1.9494 | -0.19% |
| 2024-04-08 | 1.5305 | 1.9523 | 0.03% |
| 2024-04-03 | 1.5301 | 1.9519 | 0.80% |
| 2024-04-02 | 1.5180 | 1.9398 | 0.31% |
| 2024-04-01 | 1.5133 | 1.9351 | 0.56% |
| 2024-03-29 | 1.5049 | 1.9267 | 0.97% |
| 2024-03-28 | 1.4905 | 1.9123 | -0.25% |
| 2024-03-27 | 1.4942 | 1.9160 | -0.41% |
| 2024-03-26 | 1.5003 | 1.9221 | 0.09% |
| 2024-03-25 | 1.4990 | 1.9208 | -0.02% |
| 2024-03-22 | 1.4993 | 1.9211 | -0.19% |
| 2024-03-21 | 1.5021 | 1.9239 | 0.19% |
| 2024-03-20 | 1.4993 | 1.9211 | 0.46% |
| 2024-03-19 | 1.4925 | 1.9143 | -0.47% |
| 2024-03-18 | 1.4995 | 1.9213 | -0.20% |
| 2024-03-15 | 1.5025 | 1.9243 | 0.13% |
| 2024-03-14 | 1.5006 | 1.9224 | 0.21% |
| 2024-03-13 | 1.4974 | 1.9192 | -0.41% |
| 2024-03-12 | 1.5035 | 1.9253 | -1.46% |
| 2024-03-11 | 1.5258 | 1.9476 | -0.63% |
| 2024-03-08 | 1.5355 | 1.9573 | 0.35% |
| 2024-03-07 | 1.5301 | 1.9519 | 0.44% |
| 2024-03-06 | 1.5234 | 1.9452 | -0.12% |
| 2024-03-05 | 1.5253 | 1.9471 | 0.55% |
| 2024-03-04 | 1.5170 | 1.9388 | 0.30% |
| 2024-03-01 | 1.5124 | 1.9342 | 0.00% |
| 2024-02-29 | 1.5124 | 1.9342 | 1.24% |
| 2024-02-28 | 1.4939 | 1.9157 | -1.06% |
| 2024-02-27 | 1.5099 | 1.9317 | 0.65% |
| 2024-02-26 | 1.5001 | 1.9219 | -1.61% |
| 2024-02-23 | 1.5246 | 1.9464 | -0.27% |
| 2024-02-22 | 1.5287 | 1.9505 | 1.39% |
| 2024-02-21 | 1.5078 | 1.9296 | 0.26% |
| 2024-02-20 | 1.5039 | 1.9257 | 1.08% |
| 2024-02-19 | 1.4878 | 1.9096 | 2.29% |
| 2024-02-08 | 1.4545 | 1.8763 | 0.12% |
| 2024-02-07 | 1.4528 | 1.8746 | 1.47% |
| 2024-02-06 | 1.4318 | 1.8536 | 1.68% |
| 2024-02-05 | 1.4082 | 1.8300 | -0.33% |
| 2024-02-02 | 1.4128 | 1.8346 | -0.13% |
