| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧可转债债券A | 1.0684 | 1.47% |
| 中欧可转债债券C | 1.0411 | 1.46% |
| 中欧恒利三年定期开放… | 0.7487 | 1.33% |
| 中欧丰泰港股通混合A | 1.0288 | 1.11% |
| 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 | 0.4381 | 1.82% |
| 中欧货币D | 0.4381 | 1.82% |
| 中欧骏泰货币B | 0.6411 | 1.82% |
| 中欧骏泰货币D | 0.6411 | 1.82% |
| 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 | -0.08% | -0.08% | 1.35% | 3.05% | 5.03% | 4.27% | 26.96% |
| 同类排名 [债券型] |
1914 | 2374 | 262 | 98 | 199 | 136 | -- |
| 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 | 1.0442 | 1.2462 | -0.06% |
| 2024-08-23 | 1.0448 | 1.2468 | 0.01% |
| 2024-08-22 | 1.0447 | 1.2467 | 0.04% |
| 2024-08-21 | 1.0443 | 1.2463 | -0.07% |
| 2024-08-20 | 1.0450 | 1.2470 | 0.00% |
| 2024-08-19 | 1.0450 | 1.2470 | 0.04% |
| 2024-08-16 | 1.0446 | 1.2466 | 0.02% |
| 2024-08-15 | 1.0444 | 1.2464 | -0.11% |
| 2024-08-14 | 1.0455 | 1.2475 | 0.11% |
| 2024-08-13 | 1.0443 | 1.2463 | 0.12% |
| 2024-08-12 | 1.0430 | 1.2450 | -0.27% |
| 2024-08-09 | 1.0458 | 1.2478 | -0.11% |
| 2024-08-08 | 1.0469 | 1.2489 | -0.10% |
| 2024-08-07 | 1.0479 | 1.2499 | 0.04% |
| 2024-08-06 | 1.0475 | 1.2495 | -0.06% |
| 2024-08-05 | 1.0481 | 1.2501 | 0.06% |
| 2024-08-02 | 1.0475 | 1.2495 | 0.04% |
| 2024-08-01 | 1.0471 | 1.2491 | 0.08% |
| 2024-07-31 | 1.0463 | 1.2483 | 0.08% |
| 2024-07-30 | 1.0455 | 1.2475 | 0.01% |
| 2024-07-29 | 1.0454 | 1.2474 | 0.04% |
| 2024-07-26 | 1.0450 | 1.2470 | 0.04% |
| 2024-07-25 | 1.0446 | 1.2466 | 0.04% |
| 2024-07-24 | 1.0442 | 1.2462 | -0.01% |
| 2024-07-23 | 1.0443 | 1.2463 | 0.12% |
| 2024-07-22 | 1.0431 | 1.2451 | 0.17% |
| 2024-07-19 | 1.0413 | 1.2433 | 0.03% |
| 2024-07-18 | 1.0410 | 1.2430 | -0.02% |
| 2024-07-17 | 1.0412 | 1.2432 | 0.04% |
| 2024-07-16 | 1.0408 | 1.2428 | 0.03% |
| 2024-07-15 | 1.0405 | 1.2425 | 0.07% |
| 2024-07-12 | 1.0398 | 1.2418 | 0.07% |
| 2024-07-11 | 1.0391 | 1.2411 | 0.03% |
| 2024-07-10 | 1.0388 | 1.2408 | 0.01% |
| 2024-07-09 | 1.0387 | 1.2407 | 0.09% |
| 2024-07-08 | 1.0378 | 1.2398 | -0.13% |
| 2024-07-05 | 1.0392 | 1.2412 | -0.11% |
| 2024-07-04 | 1.0403 | 1.2423 | 0.01% |
| 2024-07-03 | 1.0402 | 1.2422 | 0.09% |
| 2024-07-02 | 1.0393 | 1.2413 | 0.11% |
| 2024-07-01 | 1.0382 | 1.2402 | -0.14% |
| 2024-06-30 | 1.0397 | 1.2417 | 0.01% |
| 2024-06-28 | 1.0396 | 1.2416 | 0.04% |
| 2024-06-27 | 1.0392 | 1.2412 | 0.09% |
| 2024-06-26 | 1.0383 | 1.2403 | 0.06% |
| 2024-06-25 | 1.0377 | 1.2397 | 0.07% |
| 2024-06-24 | 1.0370 | 1.2390 | 0.06% |
| 2024-06-21 | 1.0364 | 1.2384 | -0.06% |
| 2024-06-20 | 1.0370 | 1.2390 | 0.02% |
| 2024-06-19 | 1.0368 | 1.2388 | 0.08% |
| 2024-06-18 | 1.0360 | 1.2380 | 0.04% |
| 2024-06-17 | 1.0356 | 1.2376 | 0.02% |
| 2024-06-14 | 1.0354 | 1.2374 | 0.06% |
| 2024-06-13 | 1.0348 | 1.2368 | 0.01% |
| 2024-06-12 | 1.0347 | 1.2367 | -0.01% |
| 2024-06-11 | 1.0348 | 1.2368 | 0.06% |
| 2024-06-07 | 1.0342 | 1.2362 | 0.02% |
| 2024-06-06 | 1.0340 | 1.2360 | 0.02% |
| 2024-06-05 | 1.0338 | 1.2358 | 0.08% |
| 2024-06-04 | 1.0330 | 1.2350 | 0.02% |
| 2024-06-03 | 1.0328 | 1.2348 | 0.09% |
| 2024-05-31 | 1.0319 | 1.2339 | -0.01% |
| 2024-05-30 | 1.0320 | 1.2340 | 0.00% |
| 2024-05-29 | 1.0320 | 1.2340 | 0.04% |
| 2024-05-28 | 1.0316 | 1.2336 | 0.08% |
