| 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 | -0.21% | 8.35% | 18.24% | 10.82% | 16.04% | 16.95% | 19.22% |
| 同类排名 [混合型] |
279 | 30 | 84 | 326 | 43 | 156 | -- |
| 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 | 1.1922 | 1.1922 | 0.68% |
| 2024-05-27 | 1.1842 | 1.1842 | 2.41% |
| 2024-05-24 | 1.1563 | 1.1563 | -1.38% |
| 2024-05-23 | 1.1725 | 1.1725 | -1.28% |
| 2024-05-22 | 1.1877 | 1.1877 | -0.59% |
| 2024-05-21 | 1.1947 | 1.1947 | -2.56% |
| 2024-05-20 | 1.2261 | 1.2261 | 2.07% |
| 2024-05-17 | 1.2012 | 1.2012 | 0.40% |
| 2024-05-16 | 1.1964 | 1.1964 | 0.66% |
| 2024-05-15 | 1.1885 | 1.1885 | -0.06% |
| 2024-05-14 | 1.1892 | 1.1892 | -0.69% |
| 2024-05-13 | 1.1975 | 1.1975 | 0.82% |
| 2024-05-10 | 1.1878 | 1.1878 | 1.45% |
| 2024-05-09 | 1.1708 | 1.1708 | 2.40% |
| 2024-05-08 | 1.1434 | 1.1434 | 0.44% |
| 2024-05-07 | 1.1384 | 1.1384 | 0.64% |
| 2024-05-06 | 1.1312 | 1.1312 | 2.67% |
| 2024-04-30 | 1.1018 | 1.1018 | 0.31% |
| 2024-04-29 | 1.0984 | 1.0984 | -0.17% |
| 2024-04-26 | 1.1003 | 1.1003 | 1.83% |
| 2024-04-25 | 1.0805 | 1.0805 | 1.63% |
| 2024-04-24 | 1.0632 | 1.0632 | 1.67% |
| 2024-04-23 | 1.0457 | 1.0457 | -1.24% |
| 2024-04-22 | 1.0588 | 1.0588 | -1.36% |
| 2024-04-19 | 1.0734 | 1.0734 | -0.09% |
| 2024-04-18 | 1.0744 | 1.0744 | 0.34% |
| 2024-04-17 | 1.0708 | 1.0708 | 0.03% |
| 2024-04-16 | 1.0705 | 1.0705 | -1.80% |
| 2024-04-15 | 1.0901 | 1.0901 | -0.46% |
| 2024-04-12 | 1.0951 | 1.0951 | -0.19% |
| 2024-04-11 | 1.0972 | 1.0972 | 0.05% |
| 2024-04-10 | 1.0966 | 1.0966 | 1.75% |
| 2024-04-09 | 1.0777 | 1.0777 | -0.06% |
| 2024-04-08 | 1.0783 | 1.0783 | -0.35% |
| 2024-04-03 | 1.0821 | 1.0821 | 1.35% |
| 2024-04-02 | 1.0677 | 1.0677 | 1.53% |
| 2024-04-01 | 1.0516 | 1.0516 | -0.02% |
| 2024-03-29 | 1.0518 | 1.0518 | 0.06% |
| 2024-03-28 | 1.0512 | 1.0512 | 0.74% |
| 2024-03-27 | 1.0435 | 1.0435 | -0.65% |
| 2024-03-26 | 1.0503 | 1.0503 | -2.02% |
| 2024-03-25 | 1.0720 | 1.0720 | 1.38% |
| 2024-03-22 | 1.0574 | 1.0574 | -2.23% |
| 2024-03-21 | 1.0815 | 1.0815 | 1.38% |
| 2024-03-20 | 1.0668 | 1.0668 | -0.29% |
| 2024-03-19 | 1.0699 | 1.0699 | -1.21% |
| 2024-03-18 | 1.0830 | 1.0830 | -0.72% |
| 2024-03-15 | 1.0908 | 1.0908 | 0.55% |
| 2024-03-14 | 1.0848 | 1.0848 | 1.27% |
| 2024-03-13 | 1.0712 | 1.0712 | 1.16% |
| 2024-03-12 | 1.0589 | 1.0589 | 0.44% |
| 2024-03-11 | 1.0543 | 1.0543 | -0.21% |
| 2024-03-08 | 1.0565 | 1.0565 | 0.98% |
| 2024-03-07 | 1.0462 | 1.0462 | 0.58% |
| 2024-03-06 | 1.0402 | 1.0402 | 1.93% |
| 2024-03-05 | 1.0205 | 1.0205 | -1.58% |
| 2024-03-04 | 1.0369 | 1.0369 | 1.00% |
| 2024-03-01 | 1.0266 | 1.0266 | 0.89% |
