| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 中欧中证全指软件开发… | 0.7232 | 1.76% |
| 中欧中证全指软件开发… | 0.724 | 1.76% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧内需成长混合C | 0.4505 | 0.94% |
| 中欧内需成长混合A | 0.4617 | 0.94% |
| 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 | 0.4013 | 1.80% |
| 中欧货币D | 0.4013 | 1.80% |
| 中欧骏泰货币B | 0.4381 | 1.76% |
| 中欧骏泰货币D | 0.4381 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.30% | -4.65% | -21.91% | -13.85% | -18.87% | -17.19% | 73.26% |
| 同类排名 [混合型] |
4026 | 2760 | 4281 | 3720 | 2458 | 2936 | -- |
| 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 |
| 2024-08-23 | 1.9312 | 2.8511 | 0.03% |
| 2024-08-22 | 1.9307 | 2.8506 | -1.05% |
| 2024-08-21 | 1.9511 | 2.8710 | -0.56% |
| 2024-08-20 | 1.9621 | 2.8820 | -1.73% |
| 2024-08-19 | 1.9966 | 2.9165 | -0.03% |
| 2024-08-16 | 1.9971 | 2.9170 | -0.78% |
| 2024-08-15 | 2.0129 | 2.9328 | 0.71% |
| 2024-08-14 | 1.9988 | 2.9187 | -1.39% |
| 2024-08-13 | 2.0269 | 2.9468 | 0.23% |
| 2024-08-12 | 2.0223 | 2.9422 | -0.34% |
| 2024-08-09 | 2.0292 | 2.9491 | -0.61% |
| 2024-08-08 | 2.0417 | 2.9616 | 0.58% |
| 2024-08-07 | 2.0299 | 2.9498 | -0.53% |
| 2024-08-06 | 2.0408 | 2.9607 | 1.15% |
| 2024-08-05 | 2.0175 | 2.9374 | -1.40% |
| 2024-08-02 | 2.0462 | 2.9661 | -1.27% |
| 2024-08-01 | 2.0725 | 2.9924 | -1.07% |
| 2024-07-31 | 2.0949 | 3.0148 | 4.19% |
| 2024-07-30 | 2.0107 | 2.9306 | -0.06% |
| 2024-07-29 | 2.0119 | 2.9318 | -1.23% |
| 2024-07-26 | 2.0369 | 2.9568 | 1.84% |
| 2024-07-25 | 2.0000 | 2.9199 | 0.73% |
| 2024-07-24 | 1.9855 | 2.9054 | -1.97% |
| 2024-07-23 | 2.0253 | 2.9452 | -2.49% |
| 2024-07-22 | 2.0770 | 2.9969 | -0.46% |
| 2024-07-19 | 2.0866 | 3.0065 | -0.87% |
| 2024-07-18 | 2.1049 | 3.0248 | 0.34% |
| 2024-07-17 | 2.0977 | 3.0176 | -0.47% |
| 2024-07-16 | 2.1076 | 3.0275 | -0.72% |
| 2024-07-15 | 2.1229 | 3.0428 | -1.47% |
| 2024-07-12 | 2.1546 | 3.0745 | 0.07% |
| 2024-07-11 | 2.1532 | 3.0731 | 1.90% |
| 2024-07-10 | 2.1131 | 3.0330 | -0.47% |
| 2024-07-09 | 2.1231 | 3.0430 | 1.18% |
| 2024-07-08 | 2.0983 | 3.0182 | -2.55% |
| 2024-07-05 | 2.1532 | 3.0731 | 0.62% |
| 2024-07-04 | 2.1399 | 3.0598 | -1.69% |
| 2024-07-03 | 2.1766 | 3.0965 | -0.95% |
| 2024-07-02 | 2.1974 | 3.1173 | -1.51% |
| 2024-07-01 | 2.2312 | 3.1511 | 1.52% |
| 2024-06-30 | 2.1977 | 3.1176 | -0.01% |
| 2024-06-28 | 2.1979 | 3.1178 | 0.21% |
| 2024-06-27 | 2.1932 | 3.1131 | -2.14% |
| 2024-06-26 | 2.2411 | 3.1610 | 1.44% |
| 2024-06-25 | 2.2093 | 3.1292 | 0.56% |
| 2024-06-24 | 2.1970 | 3.1169 | -2.65% |
| 2024-06-21 | 2.2569 | 3.1768 | 0.20% |
| 2024-06-20 | 2.2524 | 3.1723 | -1.97% |
| 2024-06-19 | 2.2977 | 3.2176 | -1.48% |
| 2024-06-18 | 2.3323 | 3.2522 | 1.11% |
| 2024-06-17 | 2.3067 | 3.2266 | -0.62% |
| 2024-06-14 | 2.3210 | 3.2409 | 0.40% |
| 2024-06-13 | 2.3118 | 3.2317 | -1.31% |
| 2024-06-12 | 2.3424 | 3.2623 | 0.09% |
| 2024-06-11 | 2.3404 | 3.2603 | -0.64% |
| 2024-06-07 | 2.3555 | 3.2754 | 0.68% |
| 2024-06-06 | 2.3396 | 3.2595 | -1.47% |
| 2024-06-05 | 2.3744 | 3.2943 | -1.78% |
| 2024-06-04 | 2.4175 | 3.3374 | 1.05% |
| 2024-06-03 | 2.3924 | 3.3123 | -0.96% |
| 2024-05-31 | 2.4156 | 3.3355 | -0.03% |
| 2024-05-30 | 2.4163 | 3.3362 | -0.44% |
| 2024-05-29 | 2.4270 | 3.3469 | 0.10% |
| 2024-05-28 | 2.4246 | 3.3445 | -1.65% |
| 2024-05-27 | 2.4653 | 3.3852 | 0.76% |
