| 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 | -0.37% | -0.53% | -0.36% | 1.66% | 1.02% | 2.87% | 56.13% |
| 同类排名 [混合型] |
763 | 428 | 152 | 215 | 271 | 239 | -- |
| 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 | 1.2830 | 1.5115 | -0.17% |
| 2024-08-26 | 1.2852 | 1.5137 | -0.04% |
| 2024-08-23 | 1.2857 | 1.5142 | -0.04% |
| 2024-08-22 | 1.2862 | 1.5147 | -0.04% |
| 2024-08-21 | 1.2867 | 1.5152 | -0.09% |
| 2024-08-20 | 1.2878 | 1.5163 | -0.11% |
| 2024-08-19 | 1.2892 | 1.5177 | 0.04% |
| 2024-08-16 | 1.2887 | 1.5172 | -0.05% |
| 2024-08-15 | 1.2893 | 1.5178 | -0.04% |
| 2024-08-14 | 1.2898 | 1.5183 | 0.08% |
| 2024-08-13 | 1.2888 | 1.5173 | 0.09% |
| 2024-08-12 | 1.2876 | 1.5161 | -0.18% |
| 2024-08-09 | 1.2899 | 1.5184 | -0.19% |
| 2024-08-08 | 1.2923 | 1.5208 | -0.08% |
| 2024-08-07 | 1.2933 | 1.5218 | 0.07% |
| 2024-08-06 | 1.2924 | 1.5209 | 0.03% |
| 2024-08-05 | 1.2920 | 1.5205 | -0.04% |
| 2024-08-02 | 1.2925 | 1.5210 | -0.02% |
| 2024-08-01 | 1.2927 | 1.5212 | 0.03% |
| 2024-07-31 | 1.2923 | 1.5208 | 0.17% |
| 2024-07-30 | 1.2901 | 1.5186 | 0.00% |
| 2024-07-29 | 1.2901 | 1.5186 | 0.02% |
| 2024-07-26 | 1.2898 | 1.5183 | 0.07% |
| 2024-07-25 | 1.2889 | 1.5174 | 0.07% |
| 2024-07-24 | 1.2880 | 1.5165 | -0.01% |
| 2024-07-23 | 1.2881 | 1.5166 | -0.07% |
| 2024-07-22 | 1.2890 | 1.5175 | 0.09% |
| 2024-07-19 | 1.2878 | 1.5163 | 0.02% |
| 2024-07-18 | 1.2875 | 1.5160 | 0.00% |
| 2024-07-17 | 1.2875 | 1.5160 | -0.05% |
| 2024-07-16 | 1.2881 | 1.5166 | 0.00% |
| 2024-07-15 | 1.2881 | 1.5166 | 0.07% |
| 2024-07-12 | 1.2872 | 1.5157 | 0.00% |
| 2024-07-11 | 1.2872 | 1.5157 | 0.08% |
| 2024-07-10 | 1.2862 | 1.5147 | -0.04% |
| 2024-07-09 | 1.2867 | 1.5152 | 0.12% |
| 2024-07-08 | 1.2851 | 1.5136 | -0.18% |
| 2024-07-05 | 1.2874 | 1.5159 | 0.00% |
| 2024-07-04 | 1.2874 | 1.5159 | -0.05% |
| 2024-07-03 | 1.2881 | 1.5166 | -0.05% |
| 2024-07-02 | 1.2887 | 1.5172 | -0.08% |
| 2024-07-01 | 1.2897 | 1.5182 | 0.23% |
| 2024-06-30 | 1.2867 | 1.5152 | 0.01% |
| 2024-06-28 | 1.2866 | 1.5151 | 0.20% |
| 2024-06-27 | 1.2840 | 1.5125 | -0.16% |
| 2024-06-26 | 1.2860 | 1.5145 | 0.16% |
| 2024-06-25 | 1.2840 | 1.5125 | 0.05% |
| 2024-06-24 | 1.2834 | 1.5119 | -0.17% |
| 2024-06-21 | 1.2856 | 1.5141 | -0.03% |
| 2024-06-20 | 1.2860 | 1.5145 | -0.07% |
| 2024-06-19 | 1.2869 | 1.5154 | -0.09% |
| 2024-06-18 | 1.2880 | 1.5165 | 0.06% |
| 2024-06-17 | 1.2872 | 1.5157 | -0.16% |
| 2024-06-14 | 1.2893 | 1.5178 | 0.02% |
| 2024-06-13 | 1.2890 | 1.5175 | -0.11% |
| 2024-06-12 | 1.2904 | 1.5189 | 0.20% |
| 2024-06-11 | 1.2878 | 1.5163 | -0.07% |
| 2024-06-07 | 1.2887 | 1.5172 | 0.16% |
| 2024-06-06 | 1.2867 | 1.5152 | 0.00% |
| 2024-06-05 | 1.2867 | 1.5152 | -0.14% |
| 2024-06-04 | 1.2885 | 1.5170 | 0.18% |
| 2024-06-03 | 1.2862 | 1.5147 | 0.02% |
| 2024-05-31 | 1.2859 | 1.5144 | 0.06% |
| 2024-05-30 | 1.2851 | 1.5136 | -0.16% |
| 2024-05-29 | 1.2871 | 1.5156 | 0.05% |
| 2024-05-28 | 1.2864 | 1.5149 | -0.10% |
