| 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 |
| 中欧盈选进取3个月持… | 1.0065 | 3.27% |
| 中欧盈选进取3个月持… | 1.0114 | 3.27% |
| 中欧睿智精选一年混合… | 0.6759 | 2.75% |
| 中欧汇选混合(FOF… | 0.7166 | 2.71% |
| 中欧汇选混合(FOF… | 0.7026 | 2.70% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.532 | 2.01% |
| 中欧骏泰货币D | 0.532 | 2.01% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4982 | 1.84% |
| 中欧货币D | 0.4982 | 1.84% |
| 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 | -0.33% | 0.64% | 1.72% | 3.19% | 4.17% | 2.22% | 71.15% |
| 同类排名 [债券型] |
382 | 125 | 120 | 56 | 90 | 58 | -- |
| 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 | 1.0316 | 1.5726 | 0.20% |
| 2024-04-29 | 1.0295 | 1.5705 | -0.24% |
| 2024-04-26 | 1.0320 | 1.5730 | -0.15% |
| 2024-04-25 | 1.0335 | 1.5745 | -0.02% |
| 2024-04-24 | 1.0337 | 1.5747 | -0.13% |
| 2024-04-23 | 1.0350 | 1.5760 | 0.09% |
| 2024-04-22 | 1.0341 | 1.5751 | 0.06% |
| 2024-04-19 | 1.0335 | 1.5745 | 0.04% |
| 2024-04-18 | 1.0331 | 1.5741 | 0.07% |
| 2024-04-17 | 1.0324 | 1.5734 | 0.14% |
| 2024-04-16 | 1.0310 | 1.5720 | -0.02% |
| 2024-04-15 | 1.0312 | 1.5722 | 0.03% |
| 2024-04-12 | 1.0309 | 1.5719 | 0.13% |
| 2024-04-11 | 1.0296 | 1.5706 | 0.10% |
| 2024-04-10 | 1.0286 | 1.5696 | -0.01% |
| 2024-04-09 | 1.0287 | 1.5697 | 0.11% |
| 2024-04-08 | 1.0276 | 1.5686 | 0.07% |
| 2024-04-03 | 1.0269 | 1.5679 | 0.10% |
| 2024-04-02 | 1.0259 | 1.5669 | 0.07% |
| 2024-04-01 | 1.0252 | 1.5662 | 0.02% |
| 2024-03-29 | 1.0250 | 1.5660 | 0.09% |
| 2024-03-28 | 1.0241 | 1.5651 | 0.01% |
| 2024-03-27 | 1.0240 | 1.5650 | 0.04% |
| 2024-03-26 | 1.0236 | 1.5646 | -0.03% |
| 2024-03-25 | 1.0239 | 1.5649 | -0.04% |
| 2024-03-22 | 1.0243 | 1.5653 | -0.05% |
| 2024-03-21 | 1.0248 | 1.5658 | 0.03% |
| 2024-03-20 | 1.0245 | 1.5655 | 0.01% |
| 2024-03-19 | 1.0244 | 1.5654 | 0.07% |
| 2024-03-18 | 1.0237 | 1.5647 | 0.12% |
| 2024-03-15 | 1.0225 | 1.5635 | 0.06% |
| 2024-03-14 | 1.0219 | 1.5629 | -0.07% |
| 2024-03-13 | 1.0226 | 1.5636 | -0.05% |
| 2024-03-12 | 1.0231 | 1.5641 | -0.07% |
| 2024-03-11 | 1.0238 | 1.5648 | -0.01% |
| 2024-03-08 | 1.0239 | 1.5649 | 0.00% |
| 2024-03-07 | 1.0239 | 1.5649 | 0.00% |
| 2024-03-06 | 1.0239 | 1.5649 | 0.15% |
| 2024-03-05 | 1.0224 | 1.5634 | -0.02% |
| 2024-03-04 | 1.0226 | 1.5636 | 0.03% |
| 2024-03-01 | 1.0223 | 1.5633 | -0.10% |
| 2024-02-29 | 1.0233 | 1.5643 | 0.13% |
| 2024-02-28 | 1.0220 | 1.5630 | -0.05% |
| 2024-02-27 | 1.0225 | 1.5635 | 0.06% |
| 2024-02-26 | 1.0219 | 1.5629 | 0.08% |
| 2024-02-23 | 1.0211 | 1.5621 | 0.08% |
| 2024-02-22 | 1.0203 | 1.5613 | 0.07% |
| 2024-02-21 | 1.0196 | 1.5606 | 0.06% |
| 2024-02-20 | 1.0190 | 1.5600 | 0.12% |
| 2024-02-19 | 1.0178 | 1.5588 | 0.15% |
| 2024-02-08 | 1.0163 | 1.5573 | 0.04% |
| 2024-02-07 | 1.0159 | 1.5569 | 0.08% |
| 2024-02-06 | 1.0151 | 1.5561 | -0.02% |
