| 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)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 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 | -1.68% | -5.08% | -15.11% | -3.32% | -16.93% | -9.02% | 50.47% |
| 同类排名 [混合型] |
4056 | 2009 | 3625 | 2688 | 1938 | 1787 | -- |
| 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 | 1.3736 | 1.4742 | -0.18% |
| 2024-08-15 | 1.3761 | 1.4767 | 0.16% |
| 2024-08-14 | 1.3739 | 1.4745 | -1.35% |
| 2024-08-13 | 1.3927 | 1.4933 | -0.48% |
| 2024-08-12 | 1.3994 | 1.5000 | 0.16% |
| 2024-08-09 | 1.3971 | 1.4977 | -0.35% |
| 2024-08-08 | 1.4020 | 1.5026 | 1.01% |
| 2024-08-07 | 1.3880 | 1.4886 | 0.51% |
| 2024-08-06 | 1.3809 | 1.4815 | 0.24% |
| 2024-08-05 | 1.3776 | 1.4782 | 0.04% |
| 2024-08-02 | 1.3770 | 1.4776 | -0.38% |
| 2024-08-01 | 1.3823 | 1.4829 | -1.61% |
| 2024-07-31 | 1.4049 | 1.5055 | 2.43% |
| 2024-07-30 | 1.3716 | 1.4722 | -0.48% |
| 2024-07-29 | 1.3782 | 1.4788 | -1.57% |
| 2024-07-26 | 1.4002 | 1.5008 | 0.35% |
| 2024-07-25 | 1.3953 | 1.4959 | -0.81% |
| 2024-07-24 | 1.4067 | 1.5073 | -0.89% |
| 2024-07-23 | 1.4193 | 1.5199 | -2.55% |
| 2024-07-22 | 1.4565 | 1.5571 | -0.71% |
| 2024-07-19 | 1.4669 | 1.5675 | 0.70% |
| 2024-07-18 | 1.4567 | 1.5573 | 0.14% |
| 2024-07-17 | 1.4546 | 1.5552 | 0.52% |
| 2024-07-16 | 1.4471 | 1.5477 | -0.33% |
| 2024-07-15 | 1.4519 | 1.5525 | -0.11% |
| 2024-07-12 | 1.4535 | 1.5541 | 0.53% |
| 2024-07-11 | 1.4458 | 1.5464 | 1.64% |
| 2024-07-10 | 1.4225 | 1.5231 | 0.06% |
| 2024-07-09 | 1.4217 | 1.5223 | 0.09% |
| 2024-07-08 | 1.4204 | 1.5210 | -1.14% |
| 2024-07-05 | 1.4368 | 1.5374 | -0.26% |
| 2024-07-04 | 1.4405 | 1.5411 | -0.12% |
| 2024-07-03 | 1.4422 | 1.5428 | -0.30% |
| 2024-07-02 | 1.4466 | 1.5472 | -0.99% |
| 2024-07-01 | 1.4610 | 1.5616 | 0.08% |
| 2024-06-30 | 1.4599 | 1.5605 | -0.01% |
| 2024-06-28 | 1.4601 | 1.5607 | -0.75% |
| 2024-06-27 | 1.4711 | 1.5717 | -1.07% |
| 2024-06-26 | 1.4870 | 1.5876 | -0.11% |
| 2024-06-25 | 1.4886 | 1.5892 | 0.10% |
| 2024-06-24 | 1.4871 | 1.5877 | -0.12% |
| 2024-06-21 | 1.4889 | 1.5895 | -0.89% |
| 2024-06-20 | 1.5022 | 1.6028 | -0.29% |
| 2024-06-19 | 1.5065 | 1.6071 | -0.34% |
| 2024-06-18 | 1.5117 | 1.6123 | -0.47% |
| 2024-06-17 | 1.5188 | 1.6194 | 0.18% |
| 2024-06-14 | 1.5161 | 1.6167 | 0.44% |
| 2024-06-13 | 1.5094 | 1.6100 | -1.16% |
| 2024-06-12 | 1.5271 | 1.6277 | -0.26% |
| 2024-06-11 | 1.5311 | 1.6317 | -1.15% |
| 2024-06-07 | 1.5489 | 1.6495 | -0.77% |
| 2024-06-06 | 1.5609 | 1.6615 | -0.29% |
| 2024-06-05 | 1.5654 | 1.6660 | -0.46% |
| 2024-06-04 | 1.5726 | 1.6732 | 0.78% |
| 2024-06-03 | 1.5604 | 1.6610 | 0.68% |
| 2024-05-31 | 1.5498 | 1.6504 | -0.77% |
| 2024-05-30 | 1.5618 | 1.6624 | -0.86% |
| 2024-05-29 | 1.5754 | 1.6760 | -0.49% |
| 2024-05-28 | 1.5831 | 1.6837 | -0.84% |
| 2024-05-27 | 1.5965 | 1.6971 | 0.57% |
| 2024-05-24 | 1.5875 | 1.6881 | -0.64% |
| 2024-05-23 | 1.5978 | 1.6984 | -1.04% |
| 2024-05-22 | 1.6146 | 1.7152 | -0.27% |
| 2024-05-21 | 1.6189 | 1.7195 | -0.88% |
| 2024-05-20 | 1.6332 | 1.7338 | 0.51% |
