| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧可转债债券A | 1.0684 | 1.47% |
| 中欧可转债债券C | 1.0411 | 1.46% |
| 中欧恒利三年定期开放… | 0.7487 | 1.33% |
| 中欧丰泰港股通混合A | 1.0288 | 1.11% |
| 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 | 0.4381 | 1.82% |
| 中欧货币D | 0.4381 | 1.82% |
| 中欧骏泰货币B | 0.6411 | 1.82% |
| 中欧骏泰货币D | 0.6411 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | -0.74% | -1.82% | -2.28% | -6.97% | -4.72% | 37.74% |
| 同类排名 [混合型] |
469 | 506 | 317 | 718 | 802 | 851 | -- |
| 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 |
| 2024-08-27 | 1.3774 | 1.3774 | -0.10% |
| 2024-08-26 | 1.3788 | 1.3788 | -0.04% |
| 2024-08-23 | 1.3794 | 1.3794 | 0.06% |
| 2024-08-22 | 1.3786 | 1.3786 | 0.02% |
| 2024-08-21 | 1.3783 | 1.3783 | -0.07% |
| 2024-08-20 | 1.3793 | 1.3793 | -0.16% |
| 2024-08-19 | 1.3815 | 1.3815 | 0.20% |
| 2024-08-16 | 1.3788 | 1.3788 | 0.05% |
| 2024-08-15 | 1.3781 | 1.3781 | -0.07% |
| 2024-08-14 | 1.3790 | 1.3790 | -0.13% |
| 2024-08-13 | 1.3808 | 1.3808 | 0.20% |
| 2024-08-12 | 1.3781 | 1.3781 | -0.20% |
| 2024-08-09 | 1.3809 | 1.3809 | -0.11% |
| 2024-08-08 | 1.3824 | 1.3824 | -0.19% |
| 2024-08-07 | 1.3850 | 1.3850 | 0.15% |
| 2024-08-06 | 1.3829 | 1.3829 | 0.14% |
| 2024-08-05 | 1.3810 | 1.3810 | -0.38% |
| 2024-08-02 | 1.3863 | 1.3863 | -0.27% |
| 2024-08-01 | 1.3901 | 1.3901 | -0.06% |
| 2024-07-31 | 1.3909 | 1.3909 | 0.48% |
| 2024-07-30 | 1.3842 | 1.3842 | -0.03% |
| 2024-07-29 | 1.3846 | 1.3846 | -0.22% |
| 2024-07-26 | 1.3876 | 1.3876 | 0.38% |
| 2024-07-25 | 1.3823 | 1.3823 | -0.23% |
| 2024-07-24 | 1.3855 | 1.3855 | -0.31% |
| 2024-07-23 | 1.3898 | 1.3898 | -0.39% |
| 2024-07-22 | 1.3953 | 1.3953 | -0.01% |
| 2024-07-19 | 1.3954 | 1.3954 | -0.12% |
| 2024-07-18 | 1.3971 | 1.3971 | 0.24% |
| 2024-07-17 | 1.3938 | 1.3938 | -0.24% |
| 2024-07-16 | 1.3971 | 1.3971 | 0.05% |
| 2024-07-15 | 1.3964 | 1.3964 | -0.09% |
| 2024-07-12 | 1.3977 | 1.3977 | -0.07% |
| 2024-07-11 | 1.3987 | 1.3987 | 0.07% |
| 2024-07-10 | 1.3977 | 1.3977 | 0.14% |
| 2024-07-09 | 1.3958 | 1.3958 | 0.42% |
| 2024-07-08 | 1.3899 | 1.3899 | -0.06% |
| 2024-07-05 | 1.3907 | 1.3907 | 0.01% |
| 2024-07-04 | 1.3906 | 1.3906 | 0.09% |
| 2024-07-03 | 1.3894 | 1.3894 | 0.03% |
| 2024-07-02 | 1.3890 | 1.3890 | -0.23% |
| 2024-07-01 | 1.3922 | 1.3922 | 0.00% |
| 2024-06-30 | 1.3922 | 1.3922 | 0.01% |
| 2024-06-28 | 1.3921 | 1.3921 | -0.05% |
| 2024-06-27 | 1.3928 | 1.3928 | -0.40% |
| 2024-06-26 | 1.3984 | 1.3984 | 0.04% |
| 2024-06-25 | 1.3978 | 1.3978 | -0.20% |
| 2024-06-24 | 1.4006 | 1.4006 | -0.33% |
| 2024-06-21 | 1.4052 | 1.4052 | -0.03% |
| 2024-06-20 | 1.4056 | 1.4056 | -0.12% |
| 2024-06-19 | 1.4073 | 1.4073 | -0.29% |
| 2024-06-18 | 1.4114 | 1.4114 | 0.43% |
| 2024-06-17 | 1.4054 | 1.4054 | 0.14% |
| 2024-06-14 | 1.4034 | 1.4034 | 0.21% |
| 2024-06-13 | 1.4005 | 1.4005 | 0.09% |
| 2024-06-12 | 1.3993 | 1.3993 | -0.04% |
| 2024-06-11 | 1.3998 | 1.3998 | 0.09% |
| 2024-06-07 | 1.3986 | 1.3986 | -0.23% |
| 2024-06-06 | 1.4018 | 1.4018 | 0.04% |
| 2024-06-05 | 1.4013 | 1.4013 | -0.17% |
| 2024-06-04 | 1.4037 | 1.4037 | 0.18% |
| 2024-06-03 | 1.4012 | 1.4012 | 0.16% |
| 2024-05-31 | 1.3990 | 1.3990 | -0.14% |
| 2024-05-30 | 1.4009 | 1.4009 | 0.01% |
| 2024-05-29 | 1.4007 | 1.4007 | -0.01% |
| 2024-05-28 | 1.4008 | 1.4008 | -0.15% |
