| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-01 | 0.4327 | 1.609% |
| 2024-04-30 | 0.4326 | 1.8% |
| 2024-04-29 | 0.4352 | 1.796% |
| 2024-04-28 | 0.4337 | 1.791% |
| 2024-04-27 | 0.4337 | 1.787% |
| 2024-04-26 | 0.4346 | 1.784% |
| 2024-04-25 | 0.4579 | 1.78% |
| 2024-04-24 | 0.7934 | 1.764% |
| 2024-04-23 | 0.4251 | 1.721% |
| 2024-04-22 | 0.4254 | 1.725% |
| 2024-04-21 | 0.4273 | 1.729% |
| 2024-04-20 | 0.4273 | 1.732% |
| 2024-04-19 | 0.4269 | 1.736% |
| 2024-04-18 | 0.4288 | 1.739% |
| 2024-04-17 | 0.7122 | 1.748% |
| 2024-04-16 | 0.4323 | 1.61% |
| 2024-04-15 | 0.4323 | 1.622% |
| 2024-04-14 | 0.434 | 1.638% |
| 2024-04-13 | 0.434 | 1.655% |
| 2024-04-12 | 0.4338 | 1.673% |
| 2024-04-11 | 0.4444 | 1.691% |
| 2024-04-10 | 0.4525 | 1.703% |
| 2024-04-09 | 0.4546 | 1.711% |
| 2024-04-08 | 0.4622 | 1.739% |
| 2024-04-07 | 0.4673 | 1.754% |
| 2024-04-06 | 0.4673 | 1.76% |
| 2024-04-05 | 0.4673 | 1.766% |
| 2024-04-04 | 0.4674 | 1.773% |
| 2024-04-03 | 0.4679 | 1.773% |
| 2024-04-02 | 0.5074 | 1.775% |
| 2024-04-01 | 0.4903 | 1.755% |
| 2024-03-31 | 0.4786 | 1.952% |
| 2024-03-30 | 0.4786 | 1.943% |
| 2024-03-29 | 0.4798 | 1.935% |
| 2024-03-28 | 0.4683 | 1.925% |
| 2024-03-27 | 0.4719 | 1.923% |
| 2024-03-26 | 0.4685 | 1.923% |
| 2024-03-25 | 0.8614 | 1.931% |
| 2024-03-24 | 0.463 | 1.951% |
| 2024-03-23 | 0.463 | 1.957% |
| 2024-03-22 | 0.4605 | 1.962% |
| 2024-03-21 | 0.4648 | 1.969% |
| 2024-03-20 | 0.4727 | 2.006% |
| 2024-03-19 | 0.483 | 2.026% |
| 2024-03-18 | 0.8995 | 2.114% |
| 2024-03-17 | 0.4727 | 2.134% |
| 2024-03-16 | 0.4727 | 2.151% |
| 2024-03-15 | 0.4739 | 2.169% |
| 2024-03-14 | 0.5339 | 2.185% |
| 2024-03-13 | 0.511 | 2.171% |
| 2024-03-12 | 0.6485 | 2.172% |
| 2024-03-11 | 0.9364 | 2.101% |
| 2024-03-10 | 0.5056 | 1.9% |
| 2024-03-09 | 0.5056 | 1.906% |
| 2024-03-08 | 0.505 | 1.912% |
| 2024-03-07 | 0.5079 | 1.931% |
| 2024-03-06 | 0.5128 | 1.94% |
| 2024-03-05 | 0.5143 | 1.944% |
| 2024-03-04 | 0.559 | 1.946% |
| 2024-03-03 | 0.5162 | 1.923% |
| 2024-03-02 | 0.5163 | 1.921% |
| 2024-03-01 | 0.542 | 1.919% |
| 2024-02-29 | 0.5238 | 1.905% |
| 2024-02-28 | 0.5201 | 1.904% |
| 2024-02-27 | 0.5192 | 1.936% |
| 2024-02-26 | 0.5148 | 1.947% |
| 2024-02-25 | 0.513 | 1.97% |
| 2024-02-24 | 0.513 | 1.987% |
| 2024-02-23 | 0.5152 | 2.004% |
| 2024-02-22 | 0.5229 | 2.02% |
| 2024-02-21 | 0.5796 | 2.032% |
| 2024-02-20 | 0.5404 | 2.014% |
| 2024-02-19 | 0.5566 | 2.017% |
| 2024-02-18 | 0.5454 | 2.011% |
| 2024-02-17 | 0.5455 | 2.011% |
| 2024-02-16 | 0.5455 | 2.011% |
| 2024-02-15 | 0.5455 | 2.011% |
| 2024-02-14 | 0.5455 | 2.011% |
| 2024-02-13 | 0.5455 | 2.012% |
| 2024-02-12 | 0.5456 | 2.007% |
| 2024-02-11 | 0.5456 | 2.009% |
| 2024-02-10 | 0.5456 | 2.011% |
| 2024-02-09 | 0.5456 | 2.013% |
| 2024-02-08 | 0.546 | 2.016% |
| 2024-02-07 | 0.5459 | 2.025% |
| 2024-02-06 | 0.5359 | 2.037% |
| 2024-02-05 | 0.5503 | 2.216% |
| 2024-02-04 | 0.5497 | 2.223% |
| 2024-02-03 | 0.5497 | 2.225% |
| 2024-02-02 | 0.5503 | 2.227% |
