| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 中欧中证全指软件开发… | 0.7232 | 1.76% |
| 中欧中证全指软件开发… | 0.724 | 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.70% | -4.61% | -10.42% | 2.14% | -4.86% | -0.85% | 23.73% |
| 同类排名 [混合型] |
2749 | 2733 | 2006 | 446 | 519 | 616 | -- |
| 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 |
| 2024-08-23 | 0.9975 | 1.3099 | -0.41% |
| 2024-08-22 | 1.0016 | 1.3140 | -0.22% |
| 2024-08-21 | 1.0038 | 1.3162 | -0.14% |
| 2024-08-20 | 1.0052 | 1.3176 | -1.06% |
| 2024-08-19 | 1.0160 | 1.3284 | 0.13% |
| 2024-08-16 | 1.0147 | 1.3271 | 0.11% |
| 2024-08-15 | 1.0136 | 1.3260 | 0.42% |
| 2024-08-14 | 1.0094 | 1.3218 | -1.37% |
| 2024-08-13 | 1.0234 | 1.3358 | 0.12% |
| 2024-08-12 | 1.0222 | 1.3346 | 0.32% |
| 2024-08-09 | 1.0189 | 1.3313 | -0.11% |
| 2024-08-08 | 1.0200 | 1.3324 | 0.11% |
| 2024-08-07 | 1.0189 | 1.3313 | 0.16% |
| 2024-08-06 | 1.0173 | 1.3297 | 0.34% |
| 2024-08-05 | 1.0139 | 1.3263 | -1.35% |
| 2024-08-02 | 1.0278 | 1.3402 | -0.46% |
| 2024-08-01 | 1.0326 | 1.3450 | -0.88% |
| 2024-07-31 | 1.0418 | 1.3542 | 2.65% |
| 2024-07-30 | 1.0149 | 1.3273 | -0.67% |
| 2024-07-29 | 1.0217 | 1.3341 | -0.83% |
| 2024-07-26 | 1.0303 | 1.3427 | 0.78% |
| 2024-07-25 | 1.0223 | 1.3347 | -1.50% |
| 2024-07-24 | 1.0379 | 1.3503 | -0.75% |
| 2024-07-23 | 1.0457 | 1.3581 | -2.15% |
| 2024-07-22 | 1.0687 | 1.3811 | 0.17% |
| 2024-07-19 | 1.0669 | 1.3793 | -0.66% |
| 2024-07-18 | 1.0740 | 1.3864 | 0.32% |
| 2024-07-17 | 1.0706 | 1.3830 | -0.37% |
| 2024-07-16 | 1.0746 | 1.3870 | -0.07% |
| 2024-07-15 | 1.0753 | 1.3877 | -0.13% |
| 2024-07-12 | 1.0767 | 1.3891 | 0.17% |
| 2024-07-11 | 1.0749 | 1.3873 | 1.76% |
| 2024-07-10 | 1.0563 | 1.3687 | -0.72% |
| 2024-07-09 | 1.0640 | 1.3764 | 0.48% |
| 2024-07-08 | 1.0589 | 1.3713 | -1.02% |
| 2024-07-05 | 1.0698 | 1.3822 | 0.43% |
| 2024-07-04 | 1.0652 | 1.3776 | 0.13% |
| 2024-07-03 | 1.0638 | 1.3762 | -0.04% |
| 2024-07-02 | 1.0642 | 1.3766 | -1.02% |
| 2024-07-01 | 1.0752 | 1.3876 | 1.04% |
| 2024-06-30 | 1.0641 | 1.3765 | -0.01% |
| 2024-06-28 | 1.0642 | 1.3766 | 0.64% |
| 2024-06-27 | 1.0574 | 1.3698 | -1.44% |
| 2024-06-26 | 1.0729 | 1.3853 | 0.07% |
| 2024-06-25 | 1.0722 | 1.3846 | 0.10% |
| 2024-06-24 | 1.0711 | 1.3835 | -0.66% |
| 2024-06-21 | 1.0782 | 1.3906 | -0.48% |
| 2024-06-20 | 1.0834 | 1.3958 | -0.23% |
| 2024-06-19 | 1.0859 | 1.3983 | 0.07% |
| 2024-06-18 | 1.0851 | 1.3975 | 0.03% |
| 2024-06-17 | 1.0848 | 1.3972 | -0.16% |
| 2024-06-14 | 1.0865 | 1.3989 | 0.00% |
| 2024-06-13 | 1.0865 | 1.3989 | -0.62% |
| 2024-06-12 | 1.0933 | 1.4057 | -0.02% |
| 2024-06-11 | 1.0935 | 1.4059 | -1.67% |
| 2024-06-07 | 1.1121 | 1.4245 | 0.08% |
| 2024-06-06 | 1.1112 | 1.4236 | 0.36% |
| 2024-06-05 | 1.1072 | 1.4196 | -0.81% |
| 2024-06-04 | 1.1162 | 1.4286 | 0.94% |
| 2024-06-03 | 1.1058 | 1.4182 | 0.72% |
| 2024-05-31 | 1.0979 | 1.4103 | -0.33% |
| 2024-05-30 | 1.1015 | 1.4139 | -0.82% |
| 2024-05-29 | 1.1106 | 1.4230 | -0.49% |
| 2024-05-28 | 1.1161 | 1.4285 | -0.69% |
| 2024-05-27 | 1.1239 | 1.4363 | 1.64% |
