| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 中欧品质消费股票C | 1.0249 | 2.46% |
| 中欧品质消费股票A | 1.0695 | 2.46% |
| 中欧核心消费股票发起… | 0.8265 | 2.39% |
| 中欧核心消费股票发起… | 0.8349 | 2.39% |
| 中欧智能制造混合A | 0.7725 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5333 | 2.02% |
| 中欧骏泰货币D | 0.5333 | 2.02% |
| 中欧货币B | 0.491 | 1.97% |
| 中欧货币D | 0.491 | 1.97% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 4.29% | -8.12% | -3.52% | -9.01% | -21.18% | -20.61% | 23.38% |
| 同类排名 [混合型] |
173 | 3639 | 3819 | 3096 | 2220 | 3997 | -- |
| 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 |
| 2024-04-23 | 1.2338 | 1.2338 | 0.42% |
| 2024-04-22 | 1.2287 | 1.2287 | 1.47% |
| 2024-04-19 | 1.2109 | 1.2109 | -2.24% |
| 2024-04-18 | 1.2386 | 1.2386 | -0.65% |
| 2024-04-17 | 1.2467 | 1.2467 | 5.38% |
| 2024-04-16 | 1.1831 | 1.1831 | -3.97% |
| 2024-04-15 | 1.2320 | 1.2320 | -0.62% |
| 2024-04-12 | 1.2397 | 1.2397 | 1.47% |
| 2024-04-11 | 1.2218 | 1.2218 | -0.29% |
| 2024-04-10 | 1.2254 | 1.2254 | -2.26% |
| 2024-04-09 | 1.2537 | 1.2537 | 1.39% |
| 2024-04-08 | 1.2365 | 1.2365 | -3.07% |
| 2024-04-03 | 1.2756 | 1.2756 | -0.44% |
| 2024-04-02 | 1.2812 | 1.2812 | -1.12% |
| 2024-04-01 | 1.2957 | 1.2957 | 1.20% |
| 2024-03-29 | 1.2803 | 1.2803 | 0.90% |
| 2024-03-28 | 1.2689 | 1.2689 | 1.63% |
| 2024-03-27 | 1.2485 | 1.2485 | -3.45% |
| 2024-03-26 | 1.2931 | 1.2931 | -0.71% |
| 2024-03-25 | 1.3024 | 1.3024 | -3.01% |
| 2024-03-22 | 1.3428 | 1.3428 | -0.50% |
| 2024-03-21 | 1.3496 | 1.3496 | -0.04% |
| 2024-03-20 | 1.3501 | 1.3501 | 0.48% |
| 2024-03-19 | 1.3436 | 1.3436 | -0.63% |
| 2024-03-18 | 1.3521 | 1.3521 | 2.82% |
| 2024-03-15 | 1.3150 | 1.3150 | 0.55% |
| 2024-03-14 | 1.3078 | 1.3078 | -1.55% |
| 2024-03-13 | 1.3284 | 1.3284 | 0.37% |
| 2024-03-12 | 1.3235 | 1.3235 | 0.05% |
| 2024-03-11 | 1.3229 | 1.3229 | 1.84% |
| 2024-03-08 | 1.2990 | 1.2990 | 1.95% |
| 2024-03-07 | 1.2742 | 1.2742 | -2.58% |
| 2024-03-06 | 1.3080 | 1.3080 | -1.10% |
| 2024-03-05 | 1.3225 | 1.3225 | -0.92% |
| 2024-03-04 | 1.3348 | 1.3348 | 1.34% |
| 2024-03-01 | 1.3171 | 1.3171 | 1.56% |
| 2024-02-29 | 1.2969 | 1.2969 | 4.90% |
| 2024-02-28 | 1.2363 | 1.2363 | -5.53% |
| 2024-02-27 | 1.3087 | 1.3087 | 2.92% |
| 2024-02-26 | 1.2716 | 1.2716 | 2.05% |
| 2024-02-23 | 1.2460 | 1.2460 | 1.23% |
| 2024-02-22 | 1.2309 | 1.2309 | 1.69% |
| 2024-02-21 | 1.2105 | 1.2105 | 0.69% |
| 2024-02-20 | 1.2022 | 1.2022 | -0.51% |
| 2024-02-19 | 1.2084 | 1.2084 | 0.49% |
| 2024-02-08 | 1.2025 | 1.2025 | 4.77% |
| 2024-02-07 | 1.1477 | 1.1477 | 1.96% |
| 2024-02-06 | 1.1256 | 1.1256 | 6.62% |
| 2024-02-05 | 1.0557 | 1.0557 | -3.10% |
| 2024-02-02 | 1.0895 | 1.0895 | -4.03% |
| 2024-02-01 | 1.1353 | 1.1353 | 1.01% |
| 2024-01-31 | 1.1240 | 1.1240 | -4.52% |
| 2024-01-30 | 1.1772 | 1.1772 | -3.10% |
| 2024-01-29 | 1.2149 | 1.2149 | -2.70% |
| 2024-01-26 | 1.2486 | 1.2486 | -3.89% |
| 2024-01-25 | 1.2992 | 1.2992 | 2.56% |
