| 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% | -4.94% | -15.44% | -13.07% | -27.01% | -19.87% | -9.52% |
| 同类排名 [混合型] |
2973 | 2881 | 3466 | 3159 | 3414 | 3205 | -- |
| 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 | 0.9048 | 0.9048 | -1.08% |
| 2024-08-26 | 0.9147 | 0.9147 | -0.09% |
| 2024-08-23 | 0.9155 | 0.9155 | 0.60% |
| 2024-08-22 | 0.9100 | 0.9100 | -0.80% |
| 2024-08-21 | 0.9173 | 0.9173 | -0.34% |
| 2024-08-20 | 0.9204 | 0.9204 | -0.82% |
| 2024-08-19 | 0.9280 | 0.9280 | 0.54% |
| 2024-08-16 | 0.9230 | 0.9230 | -0.43% |
| 2024-08-15 | 0.9270 | 0.9270 | 0.71% |
| 2024-08-14 | 0.9205 | 0.9205 | -1.10% |
| 2024-08-13 | 0.9307 | 0.9307 | 0.45% |
| 2024-08-12 | 0.9265 | 0.9265 | -0.46% |
| 2024-08-09 | 0.9308 | 0.9308 | -0.16% |
| 2024-08-08 | 0.9323 | 0.9323 | 0.16% |
| 2024-08-07 | 0.9308 | 0.9308 | -0.02% |
| 2024-08-06 | 0.9310 | 0.9310 | 0.22% |
| 2024-08-05 | 0.9290 | 0.9290 | -2.39% |
| 2024-08-02 | 0.9517 | 0.9517 | -1.48% |
| 2024-08-01 | 0.9660 | 0.9660 | -0.42% |
| 2024-07-31 | 0.9701 | 0.9701 | 3.28% |
| 2024-07-30 | 0.9393 | 0.9393 | -0.31% |
| 2024-07-29 | 0.9422 | 0.9422 | -1.01% |
| 2024-07-26 | 0.9518 | 0.9518 | 1.00% |
| 2024-07-25 | 0.9424 | 0.9424 | -0.72% |
| 2024-07-24 | 0.9492 | 0.9492 | -0.68% |
| 2024-07-23 | 0.9557 | 0.9557 | -2.71% |
| 2024-07-22 | 0.9823 | 0.9823 | -0.28% |
| 2024-07-19 | 0.9851 | 0.9851 | -0.08% |
| 2024-07-18 | 0.9859 | 0.9859 | 0.45% |
| 2024-07-17 | 0.9815 | 0.9815 | -1.04% |
| 2024-07-16 | 0.9918 | 0.9918 | 0.40% |
| 2024-07-15 | 0.9878 | 0.9878 | 0.00% |
| 2024-07-12 | 0.9878 | 0.9878 | -0.20% |
| 2024-07-11 | 0.9898 | 0.9898 | 1.90% |
| 2024-07-10 | 0.9713 | 0.9713 | 0.26% |
| 2024-07-09 | 0.9688 | 0.9688 | 0.91% |
| 2024-07-08 | 0.9601 | 0.9601 | -1.40% |
| 2024-07-05 | 0.9737 | 0.9737 | 0.63% |
| 2024-07-04 | 0.9676 | 0.9676 | -0.58% |
| 2024-07-03 | 0.9732 | 0.9732 | -0.14% |
| 2024-07-02 | 0.9746 | 0.9746 | -1.79% |
| 2024-07-01 | 0.9924 | 0.9924 | 0.85% |
| 2024-06-30 | 0.9840 | 0.9840 | -0.02% |
| 2024-06-28 | 0.9842 | 0.9842 | 0.19% |
| 2024-06-27 | 0.9823 | 0.9823 | -1.82% |
| 2024-06-26 | 1.0005 | 1.0005 | 0.79% |
| 2024-06-25 | 0.9927 | 0.9927 | -0.59% |
| 2024-06-24 | 0.9986 | 0.9986 | -1.51% |
| 2024-06-21 | 1.0139 | 1.0139 | 0.55% |
| 2024-06-20 | 1.0084 | 1.0084 | -0.67% |
| 2024-06-19 | 1.0152 | 1.0152 | -0.68% |
| 2024-06-18 | 1.0221 | 1.0221 | 0.78% |
| 2024-06-17 | 1.0142 | 1.0142 | -0.29% |
| 2024-06-14 | 1.0172 | 1.0172 | 0.16% |
| 2024-06-13 | 1.0156 | 1.0156 | -1.46% |
| 2024-06-12 | 1.0306 | 1.0306 | 0.46% |
| 2024-06-11 | 1.0259 | 1.0259 | -0.48% |
| 2024-06-07 | 1.0308 | 1.0308 | -0.29% |
| 2024-06-06 | 1.0338 | 1.0338 | -0.19% |
| 2024-06-05 | 1.0358 | 1.0358 | -1.38% |
| 2024-06-04 | 1.0503 | 1.0503 | 1.28% |
| 2024-06-03 | 1.0370 | 1.0370 | -0.37% |
| 2024-05-31 | 1.0408 | 1.0408 | -0.43% |
| 2024-05-30 | 1.0453 | 1.0453 | -0.90% |
| 2024-05-29 | 1.0548 | 1.0548 | -0.07% |
| 2024-05-28 | 1.0555 | 1.0555 | -1.36% |
