| 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 | -1.67% | -5.01% | -14.94% | -2.92% | -16.26% | -8.56% | 58.78% |
| 同类排名 [混合型] |
4047 | 1971 | 3592 | 2586 | 1793 | 1705 | -- |
| 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 | 1.4515 | 1.5521 | -0.18% |
| 2024-08-15 | 1.4541 | 1.5547 | 0.16% |
| 2024-08-14 | 1.4518 | 1.5524 | -1.35% |
| 2024-08-13 | 1.4716 | 1.5722 | -0.47% |
| 2024-08-12 | 1.4786 | 1.5792 | 0.17% |
| 2024-08-09 | 1.4761 | 1.5767 | -0.35% |
| 2024-08-08 | 1.4813 | 1.5819 | 1.02% |
| 2024-08-07 | 1.4664 | 1.5670 | 0.51% |
| 2024-08-06 | 1.4589 | 1.5595 | 0.24% |
| 2024-08-05 | 1.4554 | 1.5560 | 0.05% |
| 2024-08-02 | 1.4546 | 1.5552 | -0.38% |
| 2024-08-01 | 1.4602 | 1.5608 | -1.61% |
| 2024-07-31 | 1.4841 | 1.5847 | 2.43% |
| 2024-07-30 | 1.4489 | 1.5495 | -0.47% |
| 2024-07-29 | 1.4558 | 1.5564 | -1.57% |
| 2024-07-26 | 1.4790 | 1.5796 | 0.35% |
| 2024-07-25 | 1.4738 | 1.5744 | -0.80% |
| 2024-07-24 | 1.4857 | 1.5863 | -0.89% |
| 2024-07-23 | 1.4990 | 1.5996 | -2.55% |
| 2024-07-22 | 1.5382 | 1.6388 | -0.71% |
| 2024-07-19 | 1.5492 | 1.6498 | 0.71% |
| 2024-07-18 | 1.5383 | 1.6389 | 0.15% |
| 2024-07-17 | 1.5360 | 1.6366 | 0.52% |
| 2024-07-16 | 1.5281 | 1.6287 | -0.33% |
| 2024-07-15 | 1.5332 | 1.6338 | -0.10% |
| 2024-07-12 | 1.5348 | 1.6354 | 0.54% |
| 2024-07-11 | 1.5266 | 1.6272 | 1.64% |
| 2024-07-10 | 1.5019 | 1.6025 | 0.05% |
| 2024-07-09 | 1.5011 | 1.6017 | 0.10% |
| 2024-07-08 | 1.4996 | 1.6002 | -1.14% |
| 2024-07-05 | 1.5169 | 1.6175 | -0.26% |
| 2024-07-04 | 1.5208 | 1.6214 | -0.12% |
| 2024-07-03 | 1.5226 | 1.6232 | -0.30% |
| 2024-07-02 | 1.5272 | 1.6278 | -0.98% |
| 2024-07-01 | 1.5423 | 1.6429 | 0.08% |
| 2024-06-30 | 1.5411 | 1.6417 | -0.01% |
| 2024-06-28 | 1.5412 | 1.6418 | -0.75% |
| 2024-06-27 | 1.5529 | 1.6535 | -1.06% |
| 2024-06-26 | 1.5696 | 1.6702 | -0.10% |
| 2024-06-25 | 1.5712 | 1.6718 | 0.10% |
| 2024-06-24 | 1.5696 | 1.6702 | -0.12% |
| 2024-06-21 | 1.5715 | 1.6721 | -0.88% |
| 2024-06-20 | 1.5854 | 1.6860 | -0.28% |
| 2024-06-19 | 1.5899 | 1.6905 | -0.34% |
| 2024-06-18 | 1.5953 | 1.6959 | -0.47% |
| 2024-06-17 | 1.6028 | 1.7034 | 0.18% |
| 2024-06-14 | 1.5999 | 1.7005 | 0.45% |
| 2024-06-13 | 1.5928 | 1.6934 | -1.15% |
| 2024-06-12 | 1.6114 | 1.7120 | -0.26% |
| 2024-06-11 | 1.6156 | 1.7162 | -1.14% |
| 2024-06-07 | 1.6342 | 1.7348 | -0.77% |
| 2024-06-06 | 1.6469 | 1.7475 | -0.28% |
| 2024-06-05 | 1.6516 | 1.7522 | -0.45% |
| 2024-06-04 | 1.6591 | 1.7597 | 0.78% |
| 2024-06-03 | 1.6462 | 1.7468 | 0.69% |
| 2024-05-31 | 1.6349 | 1.7355 | -0.77% |
| 2024-05-30 | 1.6476 | 1.7482 | -0.85% |
| 2024-05-29 | 1.6618 | 1.7624 | -0.49% |
| 2024-05-28 | 1.6699 | 1.7705 | -0.84% |
| 2024-05-27 | 1.6840 | 1.7846 | 0.57% |
| 2024-05-24 | 1.6745 | 1.7751 | -0.63% |
| 2024-05-23 | 1.6852 | 1.7858 | -1.04% |
| 2024-05-22 | 1.7029 | 1.8035 | -0.27% |
| 2024-05-21 | 1.7075 | 1.8081 | -0.87% |
| 2024-05-20 | 1.7225 | 1.8231 | 0.51% |
