| 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 | 0.4982 | 1.852% |
| 2024-04-30 | 0.4979 | 2.044% |
| 2024-04-29 | 0.5007 | 2.04% |
| 2024-04-28 | 0.4993 | 2.035% |
| 2024-04-27 | 0.4993 | 2.032% |
| 2024-04-26 | 0.4994 | 2.028% |
| 2024-04-25 | 0.524 | 2.024% |
| 2024-04-24 | 0.8599 | 2.009% |
| 2024-04-23 | 0.4906 | 1.966% |
| 2024-04-22 | 0.491 | 1.97% |
| 2024-04-21 | 0.4929 | 1.974% |
| 2024-04-20 | 0.4929 | 1.977% |
| 2024-04-19 | 0.4925 | 1.981% |
| 2024-04-18 | 0.4955 | 1.984% |
| 2024-04-17 | 0.7791 | 1.992% |
| 2024-04-16 | 0.4978 | 1.853% |
| 2024-04-15 | 0.4977 | 1.864% |
| 2024-04-14 | 0.4996 | 1.88% |
| 2024-04-13 | 0.4996 | 1.898% |
| 2024-04-12 | 0.4994 | 1.916% |
| 2024-04-11 | 0.5094 | 1.933% |
| 2024-04-10 | 0.5176 | 1.946% |
| 2024-04-09 | 0.5193 | 1.954% |
| 2024-04-08 | 0.5277 | 1.983% |
| 2024-04-07 | 0.5329 | 1.998% |
| 2024-04-06 | 0.5329 | 2.004% |
| 2024-04-05 | 0.5329 | 2.01% |
| 2024-04-04 | 0.5329 | 2.017% |
| 2024-04-03 | 0.5334 | 2.018% |
| 2024-04-02 | 0.5737 | 2.02% |
| 2024-04-01 | 0.5558 | 1.999% |
| 2024-03-31 | 0.5441 | 2.197% |
| 2024-03-30 | 0.5441 | 2.189% |
| 2024-03-29 | 0.5452 | 2.18% |
| 2024-03-28 | 0.5349 | 2.171% |
| 2024-03-27 | 0.5377 | 2.169% |
| 2024-03-26 | 0.5343 | 2.169% |
| 2024-03-25 | 0.9272 | 2.176% |
| 2024-03-24 | 0.5286 | 2.195% |
| 2024-03-23 | 0.5286 | 2.2% |
| 2024-03-22 | 0.5282 | 2.205% |
| 2024-03-21 | 0.53 | 2.211% |
| 2024-03-20 | 0.5381 | 2.248% |
| 2024-03-19 | 0.5471 | 2.268% |
| 2024-03-18 | 0.9636 | 2.357% |
| 2024-03-17 | 0.5383 | 2.377% |
| 2024-03-16 | 0.5383 | 2.395% |
| 2024-03-15 | 0.5386 | 2.412% |
| 2024-03-14 | 0.5994 | 2.429% |
| 2024-03-13 | 0.5761 | 2.415% |
| 2024-03-12 | 0.7143 | 2.416% |
| 2024-03-11 | 1.0008 | 2.345% |
| 2024-03-10 | 0.5711 | 2.144% |
| 2024-03-09 | 0.5712 | 2.15% |
| 2024-03-08 | 0.5702 | 2.155% |
| 2024-03-07 | 0.5736 | 2.176% |
| 2024-03-06 | 0.5782 | 2.184% |
| 2024-03-05 | 0.5799 | 2.188% |
| 2024-03-04 | 0.6243 | 2.19% |
| 2024-03-03 | 0.5818 | 2.167% |
| 2024-03-02 | 0.5818 | 2.165% |
| 2024-03-01 | 0.608 | 2.164% |
| 2024-02-29 | 0.5896 | 2.149% |
| 2024-02-28 | 0.5859 | 2.149% |
| 2024-02-27 | 0.5842 | 2.18% |
| 2024-02-26 | 0.5804 | 2.191% |
| 2024-02-25 | 0.5786 | 2.213% |
| 2024-02-24 | 0.5786 | 2.231% |
| 2024-02-23 | 0.5813 | 2.248% |
| 2024-02-22 | 0.5885 | 2.264% |
| 2024-02-21 | 0.6451 | 2.276% |
| 2024-02-20 | 0.6051 | 2.258% |
| 2024-02-19 | 0.6216 | 2.261% |
| 2024-02-18 | 0.611 | 2.255% |
| 2024-02-17 | 0.611 | 2.255% |
| 2024-02-16 | 0.611 | 2.256% |
| 2024-02-15 | 0.6111 | 2.256% |
| 2024-02-14 | 0.6111 | 2.256% |
| 2024-02-13 | 0.6111 | 2.256% |
| 2024-02-12 | 0.6111 | 2.25% |
| 2024-02-11 | 0.6111 | 2.253% |
| 2024-02-10 | 0.6112 | 2.255% |
| 2024-02-09 | 0.6112 | 2.257% |
| 2024-02-08 | 0.6113 | 2.26% |
| 2024-02-07 | 0.611 | 2.27% |
| 2024-02-06 | 0.601 | 2.282% |
| 2024-02-05 | 0.616 | 2.462% |
| 2024-02-04 | 0.6153 | 2.469% |
| 2024-02-03 | 0.6153 | 2.471% |
| 2024-02-02 | 0.6157 | 2.473% |
