| 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)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧中证全指软件开发… | 0.7444 | 1.39% |
| 中欧中证全指软件开发… | 0.7435 | 1.38% |
| 中欧中证机器人指数发… | 0.8823 | 0.98% |
| 中欧中证机器人指数发… | 0.8812 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 中欧滚钱宝货币B | 0.4612 | 2.07% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧滚钱宝货币C | 0.3966 | 1.83% |
| 中欧滚钱宝货币A | 0.3963 | 1.83% |
| 中欧货币B | 0.5133 | 1.79% |
| 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 | -0.51% | -7.30% | -9.51% | 0.26% | -12.60% | -4.98% | 56.88% |
| 同类排名 [混合型] |
2730 | 3261 | 1731 | 1764 | 1245 | 1128 | -- |
| 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 | 1.5291 | 2.0149 | -0.02% |
| 2024-08-15 | 1.5294 | 2.0152 | 0.39% |
| 2024-08-14 | 1.5235 | 2.0093 | -1.10% |
| 2024-08-13 | 1.5405 | 2.0263 | 0.27% |
| 2024-08-12 | 1.5363 | 2.0221 | -0.05% |
| 2024-08-09 | 1.5370 | 2.0228 | -0.19% |
| 2024-08-08 | 1.5399 | 2.0257 | -0.10% |
| 2024-08-07 | 1.5415 | 2.0273 | -0.43% |
| 2024-08-06 | 1.5482 | 2.0340 | 0.49% |
| 2024-08-05 | 1.5407 | 2.0265 | -1.62% |
| 2024-08-02 | 1.5661 | 2.0519 | -0.96% |
| 2024-08-01 | 1.5813 | 2.0671 | -0.94% |
| 2024-07-31 | 1.5963 | 2.0821 | 2.31% |
| 2024-07-30 | 1.5602 | 2.0460 | -0.47% |
| 2024-07-29 | 1.5675 | 2.0533 | -0.70% |
| 2024-07-26 | 1.5785 | 2.0643 | 0.89% |
| 2024-07-25 | 1.5645 | 2.0503 | -1.21% |
| 2024-07-24 | 1.5837 | 2.0695 | -0.80% |
| 2024-07-23 | 1.5965 | 2.0823 | -2.40% |
| 2024-07-22 | 1.6358 | 2.1216 | -0.52% |
| 2024-07-19 | 1.6443 | 2.1301 | 0.04% |
| 2024-07-18 | 1.6437 | 2.1295 | 0.33% |
| 2024-07-17 | 1.6383 | 2.1241 | -0.69% |
| 2024-07-16 | 1.6496 | 2.1354 | 0.55% |
| 2024-07-15 | 1.6405 | 2.1263 | 0.35% |
| 2024-07-12 | 1.6347 | 2.1205 | -0.46% |
| 2024-07-11 | 1.6423 | 2.1281 | 1.23% |
| 2024-07-10 | 1.6224 | 2.1082 | 0.27% |
| 2024-07-09 | 1.6181 | 2.1039 | 0.80% |
| 2024-07-08 | 1.6053 | 2.0911 | -0.53% |
| 2024-07-05 | 1.6138 | 2.0996 | 0.24% |
| 2024-07-04 | 1.6099 | 2.0957 | -0.24% |
| 2024-07-03 | 1.6138 | 2.0996 | -0.76% |
| 2024-07-02 | 1.6262 | 2.1120 | -1.17% |
| 2024-07-01 | 1.6455 | 2.1313 | 1.39% |
| 2024-06-30 | 1.6229 | 2.1087 | -0.01% |
| 2024-06-28 | 1.6230 | 2.1088 | 0.71% |
| 2024-06-27 | 1.6115 | 2.0973 | -1.14% |
| 2024-06-26 | 1.6301 | 2.1159 | 0.58% |
| 2024-06-25 | 1.6207 | 2.1065 | -0.42% |
| 2024-06-24 | 1.6276 | 2.1134 | -1.20% |
| 2024-06-21 | 1.6474 | 2.1332 | -0.08% |
| 2024-06-20 | 1.6487 | 2.1345 | -0.43% |
| 2024-06-19 | 1.6559 | 2.1417 | -0.96% |
| 2024-06-18 | 1.6719 | 2.1577 | 0.37% |
| 2024-06-17 | 1.6657 | 2.1515 | -0.13% |
| 2024-06-14 | 1.6678 | 2.1536 | 0.46% |
| 2024-06-13 | 1.6601 | 2.1459 | -0.75% |
| 2024-06-12 | 1.6726 | 2.1584 | 0.00% |
| 2024-06-11 | 1.6726 | 2.1584 | -0.55% |
| 2024-06-07 | 1.6819 | 2.1677 | -0.34% |
| 2024-06-06 | 1.6877 | 2.1735 | 0.11% |
| 2024-06-05 | 1.6858 | 2.1716 | -0.53% |
| 2024-06-04 | 1.6948 | 2.1806 | 0.80% |
| 2024-06-03 | 1.6813 | 2.1671 | 0.74% |
| 2024-05-31 | 1.6690 | 2.1548 | -0.35% |
| 2024-05-30 | 1.6749 | 2.1607 | -0.35% |
| 2024-05-29 | 1.6808 | 2.1666 | 0.12% |
| 2024-05-28 | 1.6788 | 2.1646 | -0.96% |
| 2024-05-27 | 1.6950 | 2.1808 | 1.11% |
| 2024-05-24 | 1.6764 | 2.1622 | -0.62% |
| 2024-05-23 | 1.6869 | 2.1727 | -1.19% |
| 2024-05-22 | 1.7073 | 2.1931 | -0.31% |
| 2024-05-21 | 1.7126 | 2.1984 | -0.71% |
| 2024-05-20 | 1.7248 | 2.2106 | 1.39% |
