| 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 | -2.51% | -7.08% | -15.03% | -9.27% | -13.02% | -16.99% | 41.82% |
| 同类排名 [混合型] |
3755 | 3794 | 3361 | 2318 | 1410 | 2771 | -- |
| 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 | 1.4579 | 2.6869 | -1.31% |
| 2024-08-26 | 1.4772 | 2.7062 | -0.05% |
| 2024-08-23 | 1.4779 | 2.7069 | -0.32% |
| 2024-08-22 | 1.4826 | 2.7116 | -0.49% |
| 2024-08-21 | 1.4899 | 2.7189 | -0.37% |
| 2024-08-20 | 1.4954 | 2.7244 | -1.00% |
| 2024-08-19 | 1.5105 | 2.7395 | -0.70% |
| 2024-08-16 | 1.5211 | 2.7501 | 0.31% |
| 2024-08-15 | 1.5164 | 2.7454 | 0.50% |
| 2024-08-14 | 1.5088 | 2.7378 | -1.55% |
| 2024-08-13 | 1.5326 | 2.7616 | 0.88% |
| 2024-08-12 | 1.5192 | 2.7482 | 0.00% |
| 2024-08-09 | 1.5192 | 2.7482 | 0.13% |
| 2024-08-08 | 1.5172 | 2.7462 | -0.25% |
| 2024-08-07 | 1.5210 | 2.7500 | -0.29% |
| 2024-08-06 | 1.5254 | 2.7544 | 2.21% |
| 2024-08-05 | 1.4924 | 2.7214 | -2.92% |
| 2024-08-02 | 1.5373 | 2.7663 | -2.52% |
| 2024-08-01 | 1.5771 | 2.8061 | -0.75% |
| 2024-07-31 | 1.5890 | 2.8180 | 2.65% |
| 2024-07-30 | 1.5480 | 2.7770 | -0.69% |
| 2024-07-29 | 1.5588 | 2.7878 | -0.65% |
| 2024-07-26 | 1.5690 | 2.7980 | 0.51% |
| 2024-07-25 | 1.5610 | 2.7900 | -1.43% |
| 2024-07-24 | 1.5836 | 2.8126 | -1.60% |
| 2024-07-23 | 1.6093 | 2.8383 | -2.07% |
| 2024-07-22 | 1.6433 | 2.8723 | 0.07% |
| 2024-07-19 | 1.6421 | 2.8711 | -0.52% |
| 2024-07-18 | 1.6507 | 2.8797 | -0.15% |
| 2024-07-17 | 1.6532 | 2.8822 | -1.67% |
| 2024-07-16 | 1.6812 | 2.9102 | 0.97% |
| 2024-07-15 | 1.6650 | 2.8940 | -0.03% |
| 2024-07-12 | 1.6655 | 2.8945 | 0.01% |
| 2024-07-11 | 1.6653 | 2.8943 | 1.34% |
| 2024-07-10 | 1.6433 | 2.8723 | 0.37% |
| 2024-07-09 | 1.6373 | 2.8663 | 1.66% |
| 2024-07-08 | 1.6106 | 2.8396 | -0.38% |
| 2024-07-05 | 1.6167 | 2.8457 | 0.42% |
| 2024-07-04 | 1.6100 | 2.8390 | -0.29% |
| 2024-07-03 | 1.6147 | 2.8437 | -1.08% |
| 2024-07-02 | 1.6324 | 2.8614 | -1.59% |
| 2024-07-01 | 1.6588 | 2.8878 | 1.09% |
| 2024-06-30 | 1.6409 | 2.8699 | -0.01% |
| 2024-06-28 | 1.6411 | 2.8701 | 0.45% |
| 2024-06-27 | 1.6338 | 2.8628 | -1.64% |
| 2024-06-26 | 1.6611 | 2.8901 | 1.61% |
| 2024-06-25 | 1.6347 | 2.8637 | -2.00% |
| 2024-06-24 | 1.6681 | 2.8971 | -1.60% |
| 2024-06-21 | 1.6953 | 2.9243 | -0.12% |
| 2024-06-20 | 1.6974 | 2.9264 | -1.31% |
| 2024-06-19 | 1.7200 | 2.9490 | -1.08% |
| 2024-06-18 | 1.7388 | 2.9678 | 0.84% |
| 2024-06-17 | 1.7243 | 2.9533 | 0.96% |
| 2024-06-14 | 1.7079 | 2.9369 | 1.40% |
| 2024-06-13 | 1.6844 | 2.9134 | 0.36% |
| 2024-06-12 | 1.6783 | 2.9073 | 0.39% |
| 2024-06-11 | 1.6717 | 2.9007 | 0.53% |
| 2024-06-07 | 1.6629 | 2.8919 | -1.22% |
| 2024-06-06 | 1.6835 | 2.9125 | -0.67% |
| 2024-06-05 | 1.6948 | 2.9238 | -1.29% |
| 2024-06-04 | 1.7170 | 2.9460 | 1.21% |
| 2024-06-03 | 1.6964 | 2.9254 | 1.80% |
| 2024-05-31 | 1.6664 | 2.8954 | -0.61% |
| 2024-05-30 | 1.6766 | 2.9056 | -0.50% |
| 2024-05-29 | 1.6851 | 2.9141 | -0.37% |
| 2024-05-28 | 1.6913 | 2.9203 | -1.42% |
