| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.0271 | 1.83% |
| 中欧港股数字经济混合… | 1.0102 | 1.82% |
| 中欧中证全指软件开发… | 0.7791 | 1.62% |
| 中欧中证全指软件开发… | 0.7784 | 1.62% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 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 | 0.4136 | 1.77% |
| 中欧货币D | 0.4136 | 1.77% |
| 中欧骏泰货币B | 0.44 | 1.73% |
| 中欧骏泰货币D | 0.44 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | 0.59% | 1.26% | 3.33% | 5.22% | 3.74% | 28.19% |
| 同类排名 [债券型] |
381 | 326 | 156 | 248 | 258 | 226 | -- |
| 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 |
| 2024-07-23 | 1.0863 | 1.6303 | 0.09% |
| 2024-07-22 | 1.0853 | 1.6293 | 0.11% |
| 2024-07-19 | 1.0841 | 1.6281 | 0.02% |
| 2024-07-18 | 1.0839 | 1.6279 | -0.01% |
| 2024-07-17 | 1.0840 | 1.6280 | 0.03% |
| 2024-07-16 | 1.0837 | 1.6277 | 0.03% |
| 2024-07-15 | 1.0834 | 1.6274 | 0.07% |
| 2024-07-12 | 1.0826 | 1.6266 | 0.06% |
| 2024-07-11 | 1.0819 | 1.6259 | 0.03% |
| 2024-07-10 | 1.0816 | 1.6256 | 0.01% |
| 2024-07-09 | 1.0815 | 1.6255 | 0.09% |
| 2024-07-08 | 1.0805 | 1.6245 | -0.13% |
| 2024-07-05 | 1.0819 | 1.6259 | -0.09% |
| 2024-07-04 | 1.0829 | 1.6269 | 0.02% |
| 2024-07-03 | 1.0827 | 1.6267 | 0.06% |
| 2024-07-02 | 1.0821 | 1.6261 | 0.09% |
| 2024-07-01 | 1.0811 | 1.6251 | -0.12% |
| 2024-06-30 | 1.0824 | 1.6264 | 0.01% |
| 2024-06-28 | 1.0823 | 1.6263 | 0.04% |
| 2024-06-27 | 1.0819 | 1.6259 | 0.08% |
| 2024-06-26 | 1.0810 | 1.6250 | 0.03% |
| 2024-06-25 | 1.0807 | 1.6247 | 0.05% |
| 2024-06-24 | 1.0802 | 1.6242 | 0.03% |
| 2024-06-21 | 1.0799 | 1.6239 | -0.04% |
| 2024-06-20 | 1.0803 | 1.6243 | 0.02% |
| 2024-06-19 | 1.0801 | 1.6241 | 0.06% |
| 2024-06-18 | 1.0795 | 1.6235 | 0.04% |
| 2024-06-17 | 1.0791 | 1.6231 | 0.04% |
| 2024-06-14 | 1.0787 | 1.6227 | 0.04% |
| 2024-06-13 | 1.0783 | 1.6223 | 0.03% |
| 2024-06-12 | 1.0780 | 1.6220 | 0.00% |
| 2024-06-11 | 1.0780 | 1.6220 | 0.06% |
| 2024-06-07 | 1.0773 | 1.6213 | 0.03% |
| 2024-06-06 | 1.0770 | 1.6210 | 0.04% |
| 2024-06-05 | 1.0766 | 1.6206 | 0.07% |
| 2024-06-04 | 1.0759 | 1.6199 | 0.02% |
| 2024-06-03 | 1.0757 | 1.6197 | 0.07% |
| 2024-05-31 | 1.0749 | 1.6189 | 0.00% |
| 2024-05-30 | 1.0749 | 1.6189 | 0.02% |
| 2024-05-29 | 1.0747 | 1.6187 | 0.06% |
| 2024-05-28 | 1.0741 | 1.6181 | 0.06% |
| 2024-05-27 | 1.0735 | 1.6175 | 0.03% |
| 2024-05-24 | 1.0732 | 1.6172 | 0.00% |
| 2024-05-23 | 1.0732 | 1.6172 | 0.07% |
| 2024-05-22 | 1.0724 | 1.6164 | 0.05% |
| 2024-05-21 | 1.0719 | 1.6159 | -0.01% |
| 2024-05-20 | 1.0720 | 1.6160 | 0.05% |
| 2024-05-17 | 1.0715 | 1.6155 | -0.02% |
| 2024-05-16 | 1.0717 | 1.6157 | -0.04% |
| 2024-05-15 | 1.0721 | 1.6161 | 0.02% |
| 2024-05-14 | 1.0719 | 1.6159 | 0.08% |
| 2024-05-13 | 1.0710 | 1.6150 | 0.08% |
| 2024-05-10 | 1.0701 | 1.6141 | 0.00% |
| 2024-05-09 | 1.0701 | 1.6141 | -0.08% |
| 2024-05-08 | 1.0710 | 1.6150 | 0.02% |
| 2024-05-07 | 1.0708 | 1.6148 | 0.15% |
| 2024-05-06 | 1.0692 | 1.6132 | 0.10% |
| 2024-04-30 | 1.0681 | 1.6121 | 0.17% |
| 2024-04-29 | 1.0663 | 1.6103 | -0.26% |
| 2024-04-26 | 1.0691 | 1.6131 | -0.16% |
| 2024-04-25 | 1.0708 | 1.6148 | -0.04% |
