| 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 | -1.84% | -6.02% | -12.36% | -6.50% | -12.16% | -7.39% | 85.85% |
| 同类排名 [混合型] |
3149 | 3322 | 2494 | 1664 | 1304 | 1254 | -- |
| 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 | 1.5546 | 3.1461 | -0.84% |
| 2024-08-26 | 1.5678 | 3.1593 | -0.34% |
| 2024-08-23 | 1.5731 | 3.1646 | 0.02% |
| 2024-08-22 | 1.5728 | 3.1643 | -0.41% |
| 2024-08-21 | 1.5793 | 3.1708 | -0.28% |
| 2024-08-20 | 1.5837 | 3.1752 | -1.14% |
| 2024-08-19 | 1.6020 | 3.1935 | -0.06% |
| 2024-08-16 | 1.6030 | 3.1945 | -0.02% |
| 2024-08-15 | 1.6033 | 3.1948 | 0.39% |
| 2024-08-14 | 1.5970 | 3.1885 | -1.10% |
| 2024-08-13 | 1.6148 | 3.2063 | 0.27% |
| 2024-08-12 | 1.6104 | 3.2019 | -0.04% |
| 2024-08-09 | 1.6111 | 3.2026 | -0.19% |
| 2024-08-08 | 1.6141 | 3.2056 | -0.10% |
| 2024-08-07 | 1.6157 | 3.2072 | -0.43% |
| 2024-08-06 | 1.6227 | 3.2142 | 0.49% |
| 2024-08-05 | 1.6148 | 3.2063 | -1.61% |
| 2024-08-02 | 1.6413 | 3.2328 | -0.96% |
| 2024-08-01 | 1.6572 | 3.2487 | -0.94% |
| 2024-07-31 | 1.6729 | 3.2644 | 2.32% |
| 2024-07-30 | 1.6350 | 3.2265 | -0.47% |
| 2024-07-29 | 1.6427 | 3.2342 | -0.69% |
| 2024-07-26 | 1.6541 | 3.2456 | 0.90% |
| 2024-07-25 | 1.6393 | 3.2308 | -1.21% |
| 2024-07-24 | 1.6594 | 3.2509 | -0.80% |
| 2024-07-23 | 1.6728 | 3.2643 | -2.40% |
| 2024-07-22 | 1.7139 | 3.3054 | -0.51% |
| 2024-07-19 | 1.7227 | 3.3142 | 0.03% |
| 2024-07-18 | 1.7221 | 3.3136 | 0.33% |
| 2024-07-17 | 1.7164 | 3.3079 | -0.68% |
| 2024-07-16 | 1.7281 | 3.3196 | 0.55% |
| 2024-07-15 | 1.7186 | 3.3101 | 0.36% |
| 2024-07-12 | 1.7124 | 3.3039 | -0.47% |
| 2024-07-11 | 1.7204 | 3.3119 | 1.23% |
| 2024-07-10 | 1.6995 | 3.2910 | 0.27% |
| 2024-07-09 | 1.6949 | 3.2864 | 0.80% |
| 2024-07-08 | 1.6815 | 3.2730 | -0.52% |
| 2024-07-05 | 1.6903 | 3.2818 | 0.25% |
| 2024-07-04 | 1.6861 | 3.2776 | -0.24% |
| 2024-07-03 | 1.6902 | 3.2817 | -0.76% |
| 2024-07-02 | 1.7032 | 3.2947 | -1.17% |
| 2024-07-01 | 1.7233 | 3.3148 | 1.39% |
| 2024-06-30 | 1.6996 | 3.2911 | -0.01% |
| 2024-06-28 | 1.6997 | 3.2912 | 0.72% |
| 2024-06-27 | 1.6875 | 3.2790 | -1.14% |
| 2024-06-26 | 1.7070 | 3.2985 | 0.58% |
| 2024-06-25 | 1.6971 | 3.2886 | -0.42% |
| 2024-06-24 | 1.7043 | 3.2958 | -1.19% |
| 2024-06-21 | 1.7249 | 3.3164 | -0.08% |
| 2024-06-20 | 1.7262 | 3.3177 | -0.43% |
| 2024-06-19 | 1.7337 | 3.3252 | -0.96% |
| 2024-06-18 | 1.7505 | 3.3420 | 0.38% |
| 2024-06-17 | 1.7439 | 3.3354 | -0.12% |
| 2024-06-14 | 1.7460 | 3.3375 | 0.47% |
| 2024-06-13 | 1.7379 | 3.3294 | -0.75% |
| 2024-06-12 | 1.7510 | 3.3425 | 0.01% |
| 2024-06-11 | 1.7509 | 3.3424 | -0.55% |
| 2024-06-07 | 1.7605 | 3.3520 | -0.35% |
| 2024-06-06 | 1.7666 | 3.3581 | 0.12% |
| 2024-06-05 | 1.7645 | 3.3560 | -0.53% |
| 2024-06-04 | 1.7739 | 3.3654 | 0.81% |
| 2024-06-03 | 1.7597 | 3.3512 | 0.74% |
| 2024-05-31 | 1.7468 | 3.3383 | -0.35% |
| 2024-05-30 | 1.7529 | 3.3444 | -0.35% |
| 2024-05-29 | 1.7590 | 3.3505 | 0.12% |
| 2024-05-28 | 1.7569 | 3.3484 | -0.95% |
