| 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 | -1.08% | -5.68% | -13.97% | -4.82% | -19.84% | -13.94% | 68.38% |
| 同类排名 [混合型] |
1847 | 1478 | 1947 | 1777 | 1637 | 1650 | -- |
| 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 | 1.3156 | 1.7584 | -0.27% |
| 2024-08-15 | 1.3192 | 1.7620 | 0.24% |
| 2024-08-14 | 1.3161 | 1.7589 | -1.32% |
| 2024-08-13 | 1.3337 | 1.7765 | 0.14% |
| 2024-08-12 | 1.3319 | 1.7747 | 0.14% |
| 2024-08-09 | 1.3300 | 1.7728 | -0.32% |
| 2024-08-08 | 1.3343 | 1.7771 | 0.23% |
| 2024-08-07 | 1.3312 | 1.7740 | 0.18% |
| 2024-08-06 | 1.3288 | 1.7716 | 0.43% |
| 2024-08-05 | 1.3231 | 1.7659 | -1.50% |
| 2024-08-02 | 1.3432 | 1.7860 | -1.25% |
| 2024-08-01 | 1.3602 | 1.8030 | -0.72% |
| 2024-07-31 | 1.3701 | 1.8129 | 3.40% |
| 2024-07-30 | 1.3250 | 1.7678 | -0.76% |
| 2024-07-29 | 1.3352 | 1.7780 | -0.86% |
| 2024-07-26 | 1.3468 | 1.7896 | 1.36% |
| 2024-07-25 | 1.3287 | 1.7715 | -0.72% |
| 2024-07-24 | 1.3383 | 1.7811 | -0.91% |
| 2024-07-23 | 1.3506 | 1.7934 | -2.93% |
| 2024-07-22 | 1.3914 | 1.8342 | -0.02% |
| 2024-07-19 | 1.3917 | 1.8345 | 0.04% |
| 2024-07-18 | 1.3911 | 1.8339 | 0.43% |
| 2024-07-17 | 1.3851 | 1.8279 | -0.70% |
| 2024-07-16 | 1.3948 | 1.8376 | -0.15% |
| 2024-07-15 | 1.3969 | 1.8397 | -0.39% |
| 2024-07-12 | 1.4024 | 1.8452 | 0.04% |
| 2024-07-11 | 1.4018 | 1.8446 | 1.99% |
| 2024-07-10 | 1.3745 | 1.8173 | -0.04% |
| 2024-07-09 | 1.3751 | 1.8179 | 1.35% |
| 2024-07-08 | 1.3568 | 1.7996 | -1.15% |
| 2024-07-05 | 1.3726 | 1.8154 | 0.37% |
| 2024-07-04 | 1.3675 | 1.8103 | -0.62% |
| 2024-07-03 | 1.3761 | 1.8189 | -0.43% |
| 2024-07-02 | 1.3821 | 1.8249 | -1.84% |
| 2024-07-01 | 1.4080 | 1.8508 | 0.28% |
| 2024-06-30 | 1.4041 | 1.8469 | -0.01% |
| 2024-06-28 | 1.4042 | 1.8470 | 0.34% |
| 2024-06-27 | 1.3995 | 1.8423 | -1.89% |
| 2024-06-26 | 1.4730 | 1.8702 | 0.87% |
| 2024-06-25 | 1.4603 | 1.8575 | -0.20% |
| 2024-06-24 | 1.4632 | 1.8604 | -1.47% |
| 2024-06-21 | 1.4851 | 1.8823 | -0.08% |
| 2024-06-20 | 1.4863 | 1.8835 | -1.16% |
| 2024-06-19 | 1.5037 | 1.9009 | -1.02% |
| 2024-06-18 | 1.5192 | 1.9164 | 0.18% |
| 2024-06-17 | 1.5164 | 1.9136 | 0.42% |
| 2024-06-14 | 1.5101 | 1.9073 | 0.17% |
| 2024-06-13 | 1.5076 | 1.9048 | -0.54% |
| 2024-06-12 | 1.5158 | 1.9130 | -0.03% |
| 2024-06-11 | 1.5163 | 1.9135 | 0.13% |
| 2024-06-07 | 1.5144 | 1.9116 | -0.45% |
| 2024-06-06 | 1.5212 | 1.9184 | -1.01% |
| 2024-06-05 | 1.5367 | 1.9339 | -0.81% |
| 2024-06-04 | 1.5493 | 1.9465 | 1.20% |
| 2024-06-03 | 1.5310 | 1.9282 | 0.09% |
| 2024-05-31 | 1.5296 | 1.9268 | -0.38% |
| 2024-05-30 | 1.5354 | 1.9326 | -0.21% |
| 2024-05-29 | 1.5386 | 1.9358 | 0.08% |
| 2024-05-28 | 1.5374 | 1.9346 | -1.23% |
| 2024-05-27 | 1.5566 | 1.9538 | 1.13% |
| 2024-05-24 | 1.5392 | 1.9364 | -0.97% |
| 2024-05-23 | 1.5543 | 1.9515 | -1.33% |
| 2024-05-22 | 1.5753 | 1.9725 | -0.23% |
| 2024-05-21 | 1.5789 | 1.9761 | -0.81% |
| 2024-05-20 | 1.5918 | 1.9890 | 0.15% |
