| 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 | -1.69% | -4.88% | -15.27% | -12.72% | -26.42% | -19.45% | -2.65% |
| 同类排名 [混合型] |
2973 | 2846 | 3413 | 3091 | 3382 | 3147 | -- |
| 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 | 0.9735 | 0.9735 | -1.09% |
| 2024-08-26 | 0.9842 | 0.9842 | -0.07% |
| 2024-08-23 | 0.9849 | 0.9849 | 0.59% |
| 2024-08-22 | 0.9791 | 0.9791 | -0.79% |
| 2024-08-21 | 0.9869 | 0.9869 | -0.33% |
| 2024-08-20 | 0.9902 | 0.9902 | -0.81% |
| 2024-08-19 | 0.9983 | 0.9983 | 0.55% |
| 2024-08-16 | 0.9928 | 0.9928 | -0.44% |
| 2024-08-15 | 0.9972 | 0.9972 | 0.72% |
| 2024-08-14 | 0.9901 | 0.9901 | -1.10% |
| 2024-08-13 | 1.0011 | 1.0011 | 0.46% |
| 2024-08-12 | 0.9965 | 0.9965 | -0.46% |
| 2024-08-09 | 1.0011 | 1.0011 | -0.16% |
| 2024-08-08 | 1.0027 | 1.0027 | 0.17% |
| 2024-08-07 | 1.0010 | 1.0010 | -0.03% |
| 2024-08-06 | 1.0013 | 1.0013 | 0.22% |
| 2024-08-05 | 0.9991 | 0.9991 | -2.37% |
| 2024-08-02 | 1.0234 | 1.0234 | -1.48% |
| 2024-08-01 | 1.0388 | 1.0388 | -0.42% |
| 2024-07-31 | 1.0432 | 1.0432 | 3.28% |
| 2024-07-30 | 1.0101 | 1.0101 | -0.30% |
| 2024-07-29 | 1.0131 | 1.0131 | -1.01% |
| 2024-07-26 | 1.0234 | 1.0234 | 1.00% |
| 2024-07-25 | 1.0133 | 1.0133 | -0.71% |
| 2024-07-24 | 1.0205 | 1.0205 | -0.68% |
| 2024-07-23 | 1.0275 | 1.0275 | -2.71% |
| 2024-07-22 | 1.0561 | 1.0561 | -0.28% |
| 2024-07-19 | 1.0591 | 1.0591 | -0.08% |
| 2024-07-18 | 1.0599 | 1.0599 | 0.45% |
| 2024-07-17 | 1.0551 | 1.0551 | -1.04% |
| 2024-07-16 | 1.0662 | 1.0662 | 0.40% |
| 2024-07-15 | 1.0619 | 1.0619 | 0.01% |
| 2024-07-12 | 1.0618 | 1.0618 | -0.20% |
| 2024-07-11 | 1.0639 | 1.0639 | 1.91% |
| 2024-07-10 | 1.0440 | 1.0440 | 0.26% |
| 2024-07-09 | 1.0413 | 1.0413 | 0.90% |
| 2024-07-08 | 1.0320 | 1.0320 | -1.39% |
| 2024-07-05 | 1.0465 | 1.0465 | 0.63% |
| 2024-07-04 | 1.0399 | 1.0399 | -0.57% |
| 2024-07-03 | 1.0459 | 1.0459 | -0.13% |
| 2024-07-02 | 1.0473 | 1.0473 | -1.79% |
| 2024-07-01 | 1.0664 | 1.0664 | 0.84% |
| 2024-06-30 | 1.0575 | 1.0575 | 0.00% |
| 2024-06-28 | 1.0575 | 1.0575 | 0.19% |
| 2024-06-27 | 1.0555 | 1.0555 | -1.81% |
| 2024-06-26 | 1.0750 | 1.0750 | 0.78% |
| 2024-06-25 | 1.0667 | 1.0667 | -0.58% |
| 2024-06-24 | 1.0729 | 1.0729 | -1.51% |
| 2024-06-21 | 1.0893 | 1.0893 | 0.54% |
| 2024-06-20 | 1.0834 | 1.0834 | -0.66% |
| 2024-06-19 | 1.0906 | 1.0906 | -0.68% |
| 2024-06-18 | 1.0981 | 1.0981 | 0.78% |
| 2024-06-17 | 1.0896 | 1.0896 | -0.28% |
| 2024-06-14 | 1.0927 | 1.0927 | 0.16% |
| 2024-06-13 | 1.0910 | 1.0910 | -1.45% |
| 2024-06-12 | 1.1070 | 1.1070 | 0.45% |
| 2024-06-11 | 1.1020 | 1.1020 | -0.46% |
| 2024-06-07 | 1.1071 | 1.1071 | -0.30% |
| 2024-06-06 | 1.1104 | 1.1104 | -0.18% |
| 2024-06-05 | 1.1124 | 1.1124 | -1.38% |
| 2024-06-04 | 1.1280 | 1.1280 | 1.28% |
| 2024-06-03 | 1.1137 | 1.1137 | -0.36% |
| 2024-05-31 | 1.1177 | 1.1177 | -0.43% |
| 2024-05-30 | 1.1225 | 1.1225 | -0.90% |
| 2024-05-29 | 1.1327 | 1.1327 | -0.06% |
| 2024-05-28 | 1.1334 | 1.1334 | -1.36% |
