| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.0243 | 2.75% |
| 中欧港股数字经济混合… | 1.0069 | 2.74% |
| 中欧港股通精选一年持… | 0.6364 | 2.20% |
| 中欧港股通精选一年持… | 0.6502 | 2.18% |
| 中欧丰泓沪港深灵活配… | 1.0213 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 中欧滚钱宝货币B | 0.4467 | 2.03% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧滚钱宝货币C | 0.3811 | 1.79% |
| 中欧滚钱宝货币A | 0.3811 | 1.79% |
| 中欧骏泰货币B | 0.4385 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.65% | -5.58% | -13.49% | -1.68% | -12.95% | -11.32% | 48.76% |
| 同类排名 [混合型] |
1614 | 1453 | 1888 | 1421 | 1137 | 1437 | -- |
| 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 |
| 2024-08-16 | 1.2461 | 1.5911 | -0.42% |
| 2024-08-15 | 1.2514 | 1.5964 | 0.64% |
| 2024-08-14 | 1.2434 | 1.5884 | -1.00% |
| 2024-08-13 | 1.2560 | 1.6010 | 0.50% |
| 2024-08-12 | 1.2497 | 1.5947 | -0.37% |
| 2024-08-09 | 1.2543 | 1.5993 | -0.74% |
| 2024-08-08 | 1.2636 | 1.6086 | -0.17% |
| 2024-08-07 | 1.2658 | 1.6108 | -0.01% |
| 2024-08-06 | 1.2659 | 1.6109 | 1.64% |
| 2024-08-05 | 1.2455 | 1.5905 | -2.30% |
| 2024-08-02 | 1.2748 | 1.6198 | -1.56% |
| 2024-08-01 | 1.2950 | 1.6400 | -0.44% |
| 2024-07-31 | 1.3007 | 1.6457 | 3.68% |
| 2024-07-30 | 1.2545 | 1.5995 | -0.16% |
| 2024-07-29 | 1.2565 | 1.6015 | -0.58% |
| 2024-07-26 | 1.2638 | 1.6088 | 1.32% |
| 2024-07-25 | 1.2473 | 1.5923 | -0.05% |
| 2024-07-24 | 1.2479 | 1.5929 | -1.48% |
| 2024-07-23 | 1.2667 | 1.6117 | -2.70% |
| 2024-07-22 | 1.3019 | 1.6469 | -0.29% |
| 2024-07-19 | 1.3057 | 1.6507 | -0.04% |
| 2024-07-18 | 1.3062 | 1.6512 | 0.26% |
| 2024-07-17 | 1.3028 | 1.6478 | -1.29% |
| 2024-07-16 | 1.3198 | 1.6648 | 0.00% |
| 2024-07-15 | 1.3198 | 1.6648 | -0.95% |
| 2024-07-12 | 1.3325 | 1.6775 | -0.11% |
| 2024-07-11 | 1.3340 | 1.6790 | 2.38% |
| 2024-07-10 | 1.3030 | 1.6480 | -0.24% |
| 2024-07-09 | 1.3061 | 1.6511 | 1.74% |
| 2024-07-08 | 1.2838 | 1.6288 | -1.71% |
| 2024-07-05 | 1.3061 | 1.6511 | 0.94% |
| 2024-07-04 | 1.2940 | 1.6390 | -1.60% |
| 2024-07-03 | 1.3151 | 1.6601 | -1.06% |
| 2024-07-02 | 1.3292 | 1.6742 | -0.89% |
| 2024-07-01 | 1.3411 | 1.6861 | 1.04% |
| 2024-06-30 | 1.3273 | 1.6723 | -0.02% |
| 2024-06-28 | 1.3275 | 1.6725 | 0.72% |
| 2024-06-27 | 1.3180 | 1.6630 | -1.88% |
| 2024-06-26 | 1.3433 | 1.6883 | 1.79% |
| 2024-06-25 | 1.3197 | 1.6647 | -0.12% |
| 2024-06-24 | 1.3213 | 1.6663 | -2.55% |
| 2024-06-21 | 1.3559 | 1.7009 | 0.24% |
| 2024-06-20 | 1.3526 | 1.6976 | -1.24% |
| 2024-06-19 | 1.3696 | 1.7146 | -0.83% |
| 2024-06-18 | 1.3811 | 1.7261 | 0.71% |
| 2024-06-17 | 1.3714 | 1.7164 | -0.44% |
| 2024-06-14 | 1.3774 | 1.7224 | 0.16% |
| 2024-06-13 | 1.3752 | 1.7202 | -0.44% |
| 2024-06-12 | 1.3813 | 1.7263 | 0.75% |
| 2024-06-11 | 1.3710 | 1.7160 | 0.18% |
| 2024-06-07 | 1.3685 | 1.7135 | 0.84% |
| 2024-06-06 | 1.3571 | 1.7021 | -1.91% |
| 2024-06-05 | 1.3835 | 1.7285 | -1.66% |
| 2024-06-04 | 1.4069 | 1.7519 | 0.33% |
| 2024-06-03 | 1.4023 | 1.7473 | -0.83% |
| 2024-05-31 | 1.4140 | 1.7590 | 0.35% |
| 2024-05-30 | 1.4091 | 1.7541 | -0.35% |
| 2024-05-29 | 1.4140 | 1.7590 | 0.22% |
| 2024-05-28 | 1.4109 | 1.7559 | -0.86% |
| 2024-05-27 | 1.4232 | 1.7682 | 0.94% |
| 2024-05-24 | 1.4100 | 1.7550 | -0.74% |
| 2024-05-23 | 1.4205 | 1.7655 | -1.96% |
| 2024-05-22 | 1.4489 | 1.7939 | -0.12% |
| 2024-05-21 | 1.4506 | 1.7956 | -0.64% |
| 2024-05-20 | 1.4600 | 1.8050 | 0.65% |
