| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧中证全指软件开发… | 0.8627 | 1.41% |
| 中欧中证全指软件开发… | 0.8622 | 1.41% |
| 中欧医疗创新股票C | 0.9348 | 1.25% |
| 中欧医疗创新股票A | 0.9742 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4845 | 1.88% |
| 中欧货币D | 0.4845 | 1.88% |
| 中欧骏泰货币B | 0.5012 | 1.87% |
| 中欧骏泰货币D | 0.5012 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -1.41% | 0.40% | 6.41% | 3.56% | 7.89% | 7.15% | 151.79% |
| 同类排名 [混合型] |
2107 | 619 | 322 | 482 | 108 | 276 | -- |
| 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 |
| 2024-05-31 | 1.4888 | 2.1676 | -0.14% |
| 2024-05-30 | 1.4909 | 2.1697 | -0.58% |
| 2024-05-29 | 1.4996 | 2.1784 | 0.09% |
| 2024-05-28 | 1.4983 | 2.1771 | -1.54% |
| 2024-05-27 | 1.5217 | 2.2005 | 0.77% |
| 2024-05-24 | 1.5101 | 2.1889 | -1.01% |
| 2024-05-23 | 1.5255 | 2.2043 | -1.47% |
| 2024-05-22 | 1.5482 | 2.2270 | -0.21% |
| 2024-05-21 | 1.5514 | 2.2302 | -0.59% |
| 2024-05-20 | 1.5606 | 2.2394 | -0.66% |
| 2024-05-17 | 1.5709 | 2.2497 | 1.51% |
| 2024-05-16 | 1.5475 | 2.2263 | 0.66% |
| 2024-05-15 | 1.5373 | 2.2161 | -0.20% |
| 2024-05-14 | 1.5404 | 2.2192 | 0.36% |
| 2024-05-13 | 1.5349 | 2.2137 | 0.11% |
| 2024-05-10 | 1.5332 | 2.2120 | 0.08% |
| 2024-05-09 | 1.5320 | 2.2108 | 1.74% |
| 2024-05-08 | 1.5058 | 2.1846 | -1.30% |
| 2024-05-07 | 1.5256 | 2.2044 | 0.22% |
| 2024-05-06 | 1.5222 | 2.2010 | 2.66% |
| 2024-04-30 | 1.4828 | 2.1616 | -0.13% |
| 2024-04-29 | 1.4847 | 2.1635 | 2.39% |
| 2024-04-26 | 1.4500 | 2.1288 | 0.33% |
| 2024-04-25 | 1.4452 | 2.1240 | -0.17% |
| 2024-04-24 | 1.4477 | 2.1265 | 0.98% |
| 2024-04-23 | 1.4336 | 2.1124 | -1.01% |
| 2024-04-22 | 1.4482 | 2.1270 | -0.01% |
| 2024-04-19 | 1.4484 | 2.1272 | -0.03% |
| 2024-04-18 | 1.4488 | 2.1276 | 0.79% |
| 2024-04-17 | 1.4375 | 2.1163 | 3.05% |
| 2024-04-16 | 1.3949 | 2.0737 | -1.93% |
| 2024-04-15 | 1.4224 | 2.1012 | 0.69% |
| 2024-04-12 | 1.4127 | 2.0915 | -0.26% |
| 2024-04-11 | 1.4164 | 2.0952 | 0.40% |
| 2024-04-10 | 1.4108 | 2.0896 | -0.80% |
| 2024-04-09 | 1.4222 | 2.1010 | 0.49% |
| 2024-04-08 | 1.4153 | 2.0941 | -1.72% |
| 2024-04-03 | 1.4400 | 2.1188 | -0.04% |
| 2024-04-02 | 1.4406 | 2.1194 | -0.24% |
| 2024-04-01 | 1.4441 | 2.1229 | 2.16% |
| 2024-03-29 | 1.4135 | 2.0923 | 0.99% |
| 2024-03-28 | 1.3996 | 2.0784 | 1.13% |
| 2024-03-27 | 1.3839 | 2.0627 | -1.38% |
| 2024-03-26 | 1.4033 | 2.0821 | 0.62% |
| 2024-03-25 | 1.3947 | 2.0735 | -0.55% |
| 2024-03-22 | 1.4024 | 2.0812 | -1.41% |
| 2024-03-21 | 1.4224 | 2.1012 | -0.14% |
| 2024-03-20 | 1.4244 | 2.1032 | 0.06% |
| 2024-03-19 | 1.4235 | 2.1023 | -0.77% |
| 2024-03-18 | 1.4346 | 2.1134 | 0.77% |
| 2024-03-15 | 1.4236 | 2.1024 | 0.47% |
| 2024-03-14 | 1.4170 | 2.0958 | -0.31% |
| 2024-03-13 | 1.4214 | 2.1002 | -0.12% |
| 2024-03-12 | 1.4231 | 2.1019 | 0.90% |
| 2024-03-11 | 1.4104 | 2.0892 | 0.74% |
| 2024-03-08 | 1.4001 | 2.0789 | 0.49% |
| 2024-03-07 | 1.3933 | 2.0721 | -0.17% |
| 2024-03-06 | 1.3957 | 2.0745 | 0.29% |
| 2024-03-05 | 1.3917 | 2.0705 | -0.42% |
| 2024-03-04 | 1.3975 | 2.0763 | -0.23% |
