| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 1.6780 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 1.6741 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 1.6669 | 4.12% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 景顺长城大中华混合(QDII)A人民币 | 1.7600 | 3.77% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 景顺长城大中华混合(QDII)C人民币 | 1.7510 | 3.67% |
| 名称 | 净值 | 日增长率 |
| 中欧睿泓定期开放混合 | 1.7064 | 1.96% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧创业板两年混合A | 0.7549 | 1.44% |
| 中欧创业板两年混合C | 0.7379 | 1.44% |
| 中欧价值智选混合E | 3.9483 | 1.35% |
| 名称 | 万份收益 | 7日年化 |
| 中欧滚钱宝货币B | 1.4993 | 2.54% |
| 中欧滚钱宝货币C | 1.4336 | 2.30% |
| 中欧滚钱宝货币A | 1.4334 | 2.30% |
| 中欧骏泰货币B | 0.6282 | 2.01% |
| 中欧骏泰货币D | 0.6282 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 1.10% | 4.62% | 21.19% | 0.61% | -3.69% | -2.41% | 322.66% |
| 同类排名 [混合型] |
1989 | 1159 | 419 | 1154 | 571 | 2243 | -- |
| 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 |
| 2024-05-07 | 1.7067 | 2.9357 | -0.16% |
| 2024-05-06 | 1.7095 | 2.9385 | 1.27% |
| 2024-04-30 | 1.6881 | 2.9171 | -0.74% |
| 2024-04-29 | 1.7006 | 2.9296 | 2.86% |
| 2024-04-26 | 1.6533 | 2.8823 | 3.12% |
| 2024-04-25 | 1.6033 | 2.8323 | -0.42% |
| 2024-04-24 | 1.6100 | 2.8390 | 1.95% |
| 2024-04-23 | 1.5792 | 2.8082 | 1.10% |
| 2024-04-22 | 1.5620 | 2.7910 | -0.95% |
| 2024-04-19 | 1.5770 | 2.8060 | -1.23% |
| 2024-04-18 | 1.5967 | 2.8257 | -0.92% |
| 2024-04-17 | 1.6116 | 2.8406 | 2.77% |
| 2024-04-16 | 1.5682 | 2.7972 | -2.75% |
| 2024-04-15 | 1.6126 | 2.8416 | 0.96% |
| 2024-04-12 | 1.5972 | 2.8262 | -0.02% |
| 2024-04-11 | 1.5975 | 2.8265 | -0.43% |
| 2024-04-10 | 1.6044 | 2.8334 | -1.78% |
| 2024-04-09 | 1.6335 | 2.8625 | 0.38% |
| 2024-04-08 | 1.6273 | 2.8563 | -0.25% |
| 2024-04-03 | 1.6314 | 2.8604 | -1.38% |
| 2024-04-02 | 1.6543 | 2.8833 | -1.35% |
| 2024-04-01 | 1.6769 | 2.9059 | 3.07% |
| 2024-03-29 | 1.6270 | 2.8560 | 0.63% |
| 2024-03-28 | 1.6168 | 2.8458 | 1.08% |
| 2024-03-27 | 1.5996 | 2.8286 | -3.12% |
| 2024-03-26 | 1.6511 | 2.8801 | -1.10% |
| 2024-03-25 | 1.6694 | 2.8984 | -1.56% |
| 2024-03-22 | 1.6958 | 2.9248 | 0.01% |
| 2024-03-21 | 1.6956 | 2.9246 | 0.04% |
| 2024-03-20 | 1.6949 | 2.9239 | -0.16% |
| 2024-03-19 | 1.6977 | 2.9267 | -0.60% |
| 2024-03-18 | 1.7080 | 2.9370 | 1.64% |
| 2024-03-15 | 1.6804 | 2.9094 | 1.27% |
| 2024-03-14 | 1.6593 | 2.8883 | -0.38% |
| 2024-03-13 | 1.6657 | 2.8947 | -0.51% |
| 2024-03-12 | 1.6742 | 2.9032 | 0.49% |
| 2024-03-11 | 1.6661 | 2.8951 | 2.58% |
| 2024-03-08 | 1.6242 | 2.8532 | 1.77% |
| 2024-03-07 | 1.5959 | 2.8249 | -1.96% |
| 2024-03-06 | 1.6278 | 2.8568 | 0.56% |
| 2024-03-05 | 1.6187 | 2.8477 | -0.02% |
| 2024-03-04 | 1.6190 | 2.8480 | 1.35% |
| 2024-03-01 | 1.5974 | 2.8264 | 1.13% |
| 2024-02-29 | 1.5796 | 2.8086 | 3.03% |
| 2024-02-28 | 1.5332 | 2.7622 | -4.18% |
| 2024-02-27 | 1.6001 | 2.8291 | 3.16% |
| 2024-02-26 | 1.5511 | 2.7801 | 0.56% |
| 2024-02-23 | 1.5424 | 2.7714 | 1.19% |
| 2024-02-22 | 1.5242 | 2.7532 | 1.32% |
| 2024-02-21 | 1.5043 | 2.7333 | 0.41% |
| 2024-02-20 | 1.4981 | 2.7271 | -0.15% |
| 2024-02-19 | 1.5004 | 2.7294 | 2.65% |
