| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 中欧中证全指软件开发… | 0.724 | 1.76% |
| 中欧中证全指软件开发… | 0.7232 | 1.76% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧内需成长混合C | 0.4505 | 0.94% |
| 中欧内需成长混合A | 0.4617 | 0.94% |
| 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 | 0.4013 | 1.80% |
| 中欧货币D | 0.4013 | 1.80% |
| 中欧骏泰货币B | 0.4381 | 1.76% |
| 中欧骏泰货币D | 0.4381 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.19% | 1.54% | 3.00% | 4.70% | 4.15% | 29.95% |
| 同类排名 [债券型] |
403 | 407 | 160 | 109 | 294 | 161 | -- |
| 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 |
| 2024-08-26 | 1.0367 | 1.2759 | -0.05% |
| 2024-08-23 | 1.0372 | 1.2764 | 0.06% |
| 2024-08-22 | 1.0366 | 1.2758 | 0.04% |
| 2024-08-21 | 1.0362 | 1.2754 | 0.00% |
| 2024-08-20 | 1.0362 | 1.2754 | 0.00% |
| 2024-08-19 | 1.0362 | 1.2754 | 0.06% |
| 2024-08-16 | 1.0356 | 1.2748 | 0.00% |
| 2024-08-15 | 1.0356 | 1.2748 | -0.15% |
| 2024-08-14 | 1.0372 | 1.2764 | 0.14% |
| 2024-08-13 | 1.0358 | 1.2750 | 0.19% |
| 2024-08-12 | 1.0338 | 1.2730 | -0.26% |
| 2024-08-09 | 1.0365 | 1.2757 | -0.12% |
| 2024-08-08 | 1.0377 | 1.2769 | -0.15% |
| 2024-08-07 | 1.0393 | 1.2785 | 0.05% |
| 2024-08-06 | 1.0388 | 1.2780 | -0.03% |
| 2024-08-05 | 1.0391 | 1.2783 | 0.03% |
| 2024-08-02 | 1.0388 | 1.2780 | 0.05% |
| 2024-08-01 | 1.0383 | 1.2775 | 0.12% |
| 2024-07-31 | 1.0371 | 1.2763 | 0.08% |
| 2024-07-30 | 1.0363 | 1.2755 | 0.07% |
| 2024-07-29 | 1.0356 | 1.2748 | 0.09% |
| 2024-07-26 | 1.0347 | 1.2739 | 0.05% |
| 2024-07-25 | 1.0342 | 1.2734 | 0.06% |
| 2024-07-24 | 1.0336 | 1.2728 | -0.02% |
| 2024-07-23 | 1.0338 | 1.2730 | 0.13% |
| 2024-07-22 | 1.0325 | 1.2717 | 0.19% |
| 2024-07-19 | 1.0305 | 1.2697 | 0.06% |
| 2024-07-18 | 1.0299 | 1.2691 | -0.04% |
| 2024-07-17 | 1.0303 | 1.2695 | 0.01% |
| 2024-07-16 | 1.0302 | 1.2694 | 0.03% |
| 2024-07-15 | 1.0299 | 1.2691 | 0.07% |
| 2024-07-12 | 1.0292 | 1.2684 | 0.05% |
| 2024-07-11 | 1.0287 | 1.2679 | 0.04% |
| 2024-07-10 | 1.0283 | 1.2675 | 0.02% |
| 2024-07-09 | 1.0281 | 1.2673 | 0.13% |
| 2024-07-08 | 1.0268 | 1.2660 | -0.15% |
| 2024-07-05 | 1.0283 | 1.2675 | -0.13% |
| 2024-07-04 | 1.0296 | 1.2688 | -0.03% |
| 2024-07-03 | 1.0299 | 1.2691 | 0.05% |
| 2024-07-02 | 1.0294 | 1.2686 | 0.10% |
| 2024-07-01 | 1.0284 | 1.2676 | -0.20% |
| 2024-06-30 | 1.0305 | 1.2697 | 0.01% |
| 2024-06-28 | 1.0304 | 1.2696 | 0.01% |
| 2024-06-27 | 1.0303 | 1.2695 | 0.11% |
| 2024-06-26 | 1.0292 | 1.2684 | 0.06% |
| 2024-06-25 | 1.0286 | 1.2678 | 0.07% |
| 2024-06-24 | 1.0279 | 1.2671 | 0.10% |
| 2024-06-21 | 1.0640 | 1.2660 | -0.07% |
| 2024-06-20 | 1.0647 | 1.2667 | 0.02% |
| 2024-06-19 | 1.0645 | 1.2665 | 0.10% |
| 2024-06-18 | 1.0634 | 1.2654 | 0.04% |
| 2024-06-17 | 1.0630 | 1.2650 | 0.01% |
| 2024-06-14 | 1.0629 | 1.2649 | 0.07% |
| 2024-06-13 | 1.0622 | 1.2642 | 0.02% |
| 2024-06-12 | 1.0620 | 1.2640 | -0.01% |
| 2024-06-11 | 1.0621 | 1.2641 | 0.05% |
| 2024-06-07 | 1.0616 | 1.2636 | 0.01% |
| 2024-06-06 | 1.0615 | 1.2635 | 0.01% |
| 2024-06-05 | 1.0614 | 1.2634 | 0.09% |
| 2024-06-04 | 1.0604 | 1.2624 | 0.03% |
| 2024-06-03 | 1.0601 | 1.2621 | 0.10% |
| 2024-05-31 | 1.0590 | 1.2610 | -0.02% |
| 2024-05-30 | 1.0592 | 1.2612 | -0.01% |
| 2024-05-29 | 1.0593 | 1.2613 | 0.03% |
| 2024-05-28 | 1.0590 | 1.2610 | 0.08% |
