| 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)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.81% | -4.30% | -9.25% | -4.18% | -12.77% | -7.22% | 28.75% |
| 同类排名 [混合型] |
277 | 246 | 248 | 234 | 211 | 201 | -- |
| 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 |
| 2024-08-22 | 1.2875 | 1.2875 | -0.44% |
| 2024-08-21 | 1.2932 | 1.2932 | -0.29% |
| 2024-08-20 | 1.2969 | 1.2969 | -0.89% |
| 2024-08-19 | 1.3086 | 1.3086 | 0.11% |
| 2024-08-16 | 1.3072 | 1.3072 | -0.31% |
| 2024-08-15 | 1.3113 | 1.3113 | 0.21% |
| 2024-08-14 | 1.3086 | 1.3086 | -0.65% |
| 2024-08-13 | 1.3172 | 1.3172 | 0.20% |
| 2024-08-12 | 1.3146 | 1.3146 | -0.37% |
| 2024-08-09 | 1.3195 | 1.3195 | -0.22% |
| 2024-08-08 | 1.3224 | 1.3224 | -0.01% |
| 2024-08-07 | 1.3225 | 1.3225 | 0.01% |
| 2024-08-06 | 1.3224 | 1.3224 | 0.65% |
| 2024-08-05 | 1.3138 | 1.3138 | -0.72% |
| 2024-08-02 | 1.3233 | 1.3233 | -0.71% |
| 2024-08-01 | 1.3327 | 1.3327 | -0.57% |
| 2024-07-31 | 1.3404 | 1.3404 | 2.00% |
| 2024-07-30 | 1.3141 | 1.3141 | -0.20% |
| 2024-07-29 | 1.3167 | 1.3167 | -0.53% |
| 2024-07-26 | 1.3237 | 1.3237 | 0.78% |
| 2024-07-25 | 1.3134 | 1.3134 | -0.08% |
| 2024-07-24 | 1.3144 | 1.3144 | -0.84% |
| 2024-07-23 | 1.3256 | 1.3256 | -1.47% |
| 2024-07-22 | 1.3454 | 1.3454 | -0.11% |
| 2024-07-19 | 1.3469 | 1.3469 | 0.16% |
| 2024-07-18 | 1.3448 | 1.3448 | 0.43% |
| 2024-07-17 | 1.3391 | 1.3391 | -0.08% |
| 2024-07-16 | 1.3402 | 1.3402 | 0.23% |
| 2024-07-15 | 1.3371 | 1.3371 | -0.47% |
| 2024-07-12 | 1.3434 | 1.3434 | 0.29% |
| 2024-07-11 | 1.3395 | 1.3395 | 1.19% |
| 2024-07-10 | 1.3237 | 1.3237 | -0.29% |
| 2024-07-09 | 1.3276 | 1.3276 | 0.72% |
| 2024-07-08 | 1.3181 | 1.3181 | -1.19% |
| 2024-07-05 | 1.3340 | 1.3340 | 0.24% |
| 2024-07-04 | 1.3308 | 1.3308 | -0.66% |
| 2024-07-03 | 1.3397 | 1.3397 | -0.10% |
| 2024-07-02 | 1.3411 | 1.3411 | -0.45% |
| 2024-07-01 | 1.3471 | 1.3471 | 0.26% |
| 2024-06-30 | 1.3436 | 1.3436 | 0.00% |
| 2024-06-27 | 1.3465 | 1.3465 | -0.83% |
| 2024-06-26 | 1.3578 | 1.3578 | 0.73% |
| 2024-06-25 | 1.3480 | 1.3480 | -0.23% |
| 2024-06-24 | 1.3511 | 1.3511 | -0.89% |
| 2024-06-21 | 1.3632 | 1.3632 | -0.24% |
| 2024-06-20 | 1.3665 | 1.3665 | -0.86% |
| 2024-06-19 | 1.3784 | 1.3784 | -0.46% |
| 2024-06-18 | 1.3848 | 1.3848 | 0.20% |
| 2024-06-17 | 1.3820 | 1.3820 | -0.01% |
| 2024-06-14 | 1.3821 | 1.3821 | 0.17% |
| 2024-06-13 | 1.3798 | 1.3798 | -0.22% |
| 2024-06-12 | 1.3829 | 1.3829 | -0.07% |
| 2024-06-11 | 1.3838 | 1.3838 | -0.09% |
| 2024-06-07 | 1.3850 | 1.3850 | -0.60% |
| 2024-06-06 | 1.3933 | 1.3933 | -0.35% |
| 2024-06-05 | 1.3982 | 1.3982 | -0.40% |
| 2024-06-04 | 1.4038 | 1.4038 | 0.65% |
| 2024-06-03 | 1.3947 | 1.3947 | 0.00% |
| 2024-05-31 | 1.3947 | 1.3947 | -0.24% |
| 2024-05-30 | 1.3980 | 1.3980 | -0.12% |
| 2024-05-29 | 1.3997 | 1.3997 | 0.20% |
| 2024-05-28 | 1.3969 | 1.3969 | -0.45% |
