| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧丰泰港股通混合A | 1.1922 | 0.68% |
| 中欧丰泰港股通混合C | 1.1757 | 0.67% |
| 中欧周期优选混合发起… | 1.1442 | 0.62% |
| 中欧周期优选混合发起… | 1.1408 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.4997 | 2.01% |
| 中欧骏泰货币D | 0.4997 | 2.01% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.6406 | 1.86% |
| 中欧货币D | 0.6407 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -1.45% | 1.39% | 8.10% | -5.37% | -24.52% | -1.54% | -36.74% |
| 同类排名 [混合型] |
1223 | 1415 | 1259 | 2155 | 3275 | 2079 | -- |
| 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 |
| 2024-05-28 | 0.6326 | 0.6326 | -0.02% |
| 2024-05-27 | 0.6327 | 0.6327 | 0.59% |
| 2024-05-24 | 0.6290 | 0.6290 | -1.92% |
| 2024-05-23 | 0.6413 | 0.6413 | -2.08% |
| 2024-05-22 | 0.6549 | 0.6549 | 2.03% |
| 2024-05-21 | 0.6419 | 0.6419 | -1.58% |
| 2024-05-20 | 0.6522 | 0.6522 | 0.60% |
| 2024-05-17 | 0.6483 | 0.6483 | -0.29% |
| 2024-05-16 | 0.6502 | 0.6502 | 0.39% |
| 2024-05-15 | 0.6477 | 0.6477 | -0.37% |
| 2024-05-14 | 0.6501 | 0.6501 | -0.31% |
| 2024-05-13 | 0.6521 | 0.6521 | -0.66% |
| 2024-05-10 | 0.6564 | 0.6564 | -1.13% |
| 2024-05-09 | 0.6639 | 0.6639 | 2.39% |
| 2024-05-08 | 0.6484 | 0.6484 | -2.13% |
| 2024-05-07 | 0.6625 | 0.6625 | 0.02% |
| 2024-05-06 | 0.6624 | 0.6624 | 2.11% |
| 2024-04-30 | 0.6487 | 0.6487 | -1.25% |
| 2024-04-29 | 0.6569 | 0.6569 | 5.29% |
| 2024-04-26 | 0.6239 | 0.6239 | 2.31% |
| 2024-04-25 | 0.6098 | 0.6098 | 1.25% |
| 2024-04-24 | 0.6023 | 0.6023 | 0.77% |
| 2024-04-23 | 0.5977 | 0.5977 | 0.35% |
| 2024-04-22 | 0.5956 | 0.5956 | -0.05% |
| 2024-04-19 | 0.5959 | 0.5959 | -2.76% |
| 2024-04-18 | 0.6128 | 0.6128 | -0.16% |
| 2024-04-17 | 0.6138 | 0.6138 | 0.89% |
| 2024-04-16 | 0.6084 | 0.6084 | -2.56% |
| 2024-04-15 | 0.6244 | 0.6244 | 1.51% |
| 2024-04-12 | 0.6151 | 0.6151 | -1.94% |
| 2024-04-11 | 0.6273 | 0.6273 | -0.16% |
| 2024-04-10 | 0.6283 | 0.6283 | -1.92% |
| 2024-04-09 | 0.6406 | 0.6406 | 1.36% |
| 2024-04-08 | 0.6320 | 0.6320 | -1.74% |
| 2024-04-03 | 0.6432 | 0.6432 | -2.22% |
| 2024-04-02 | 0.6578 | 0.6578 | -0.26% |
| 2024-04-01 | 0.6595 | 0.6595 | 3.47% |
| 2024-03-29 | 0.6374 | 0.6374 | -0.16% |
| 2024-03-28 | 0.6384 | 0.6384 | 0.87% |
| 2024-03-27 | 0.6329 | 0.6329 | -2.93% |
| 2024-03-26 | 0.6520 | 0.6520 | 1.31% |
| 2024-03-25 | 0.6436 | 0.6436 | -0.82% |
| 2024-03-22 | 0.6489 | 0.6489 | -1.20% |
| 2024-03-21 | 0.6568 | 0.6568 | -0.67% |
| 2024-03-20 | 0.6612 | 0.6612 | -0.44% |
| 2024-03-19 | 0.6641 | 0.6641 | -1.41% |
| 2024-03-18 | 0.6736 | 0.6736 | 2.48% |
| 2024-03-15 | 0.6573 | 0.6573 | -0.86% |
| 2024-03-14 | 0.6630 | 0.6630 | -0.88% |
| 2024-03-13 | 0.6689 | 0.6689 | -0.19% |
| 2024-03-12 | 0.6702 | 0.6702 | 0.45% |
| 2024-03-11 | 0.6672 | 0.6672 | 6.14% |
| 2024-03-08 | 0.6286 | 0.6286 | 3.90% |
| 2024-03-07 | 0.6050 | 0.6050 | -2.72% |
| 2024-03-06 | 0.6219 | 0.6219 | 2.96% |
| 2024-03-05 | 0.6040 | 0.6040 | -1.55% |
| 2024-03-04 | 0.6135 | 0.6135 | 0.81% |
| 2024-03-01 | 0.6086 | 0.6086 | 0.93% |
