| 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 | -2.70% | -6.31% | -13.06% | -6.93% | -19.53% | -11.81% | 2.25% |
| 同类排名 [混合型] |
227 | 198 | 222 | 202 | 176 | 182 | -- |
| 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 | 1.0225 | 1.0225 | -0.78% |
| 2024-08-21 | 1.0305 | 1.0305 | -0.43% |
| 2024-08-20 | 1.0350 | 1.0350 | -1.14% |
| 2024-08-19 | 1.0469 | 1.0469 | -0.08% |
| 2024-08-16 | 1.0477 | 1.0477 | -0.30% |
| 2024-08-15 | 1.0509 | 1.0509 | 0.44% |
| 2024-08-14 | 1.0463 | 1.0463 | -1.07% |
| 2024-08-13 | 1.0576 | 1.0576 | 0.22% |
| 2024-08-12 | 1.0553 | 1.0553 | -0.40% |
| 2024-08-09 | 1.0595 | 1.0595 | -0.35% |
| 2024-08-08 | 1.0632 | 1.0632 | 0.12% |
| 2024-08-07 | 1.0619 | 1.0619 | -0.03% |
| 2024-08-06 | 1.0622 | 1.0622 | 1.12% |
| 2024-08-05 | 1.0504 | 1.0504 | -1.08% |
| 2024-08-02 | 1.0619 | 1.0619 | -1.20% |
| 2024-08-01 | 1.0748 | 1.0748 | -0.78% |
| 2024-07-31 | 1.0833 | 1.0833 | 2.99% |
| 2024-07-30 | 1.0519 | 1.0519 | -0.34% |
| 2024-07-29 | 1.0555 | 1.0555 | -0.78% |
| 2024-07-26 | 1.0638 | 1.0638 | 0.98% |
| 2024-07-25 | 1.0535 | 1.0535 | -0.09% |
| 2024-07-24 | 1.0544 | 1.0544 | -1.22% |
| 2024-07-23 | 1.0674 | 1.0674 | -2.20% |
| 2024-07-22 | 1.0914 | 1.0914 | -0.07% |
| 2024-07-19 | 1.0922 | 1.0922 | 0.27% |
| 2024-07-18 | 1.0893 | 1.0893 | 0.46% |
| 2024-07-17 | 1.0843 | 1.0843 | -0.08% |
| 2024-07-16 | 1.0852 | 1.0852 | 0.49% |
| 2024-07-15 | 1.0799 | 1.0799 | -0.63% |
| 2024-07-12 | 1.0867 | 1.0867 | 0.49% |
| 2024-07-11 | 1.0814 | 1.0814 | 1.77% |
| 2024-07-10 | 1.0626 | 1.0626 | -0.30% |
| 2024-07-09 | 1.0658 | 1.0658 | 1.15% |
| 2024-07-08 | 1.0537 | 1.0537 | -1.76% |
| 2024-07-05 | 1.0726 | 1.0726 | 0.25% |
| 2024-07-04 | 1.0699 | 1.0699 | -0.96% |
| 2024-07-03 | 1.0803 | 1.0803 | 0.00% |
| 2024-07-02 | 1.0803 | 1.0803 | -0.75% |
| 2024-07-01 | 1.0885 | 1.0885 | 0.42% |
| 2024-06-30 | 1.0839 | 1.0839 | -0.01% |
| 2024-06-27 | 1.0876 | 1.0876 | -1.39% |
| 2024-06-26 | 1.1029 | 1.1029 | 0.96% |
| 2024-06-25 | 1.0924 | 1.0924 | -0.55% |
| 2024-06-24 | 1.0984 | 1.0984 | -1.25% |
| 2024-06-21 | 1.1123 | 1.1123 | -0.34% |
| 2024-06-20 | 1.1161 | 1.1161 | -1.32% |
| 2024-06-19 | 1.1310 | 1.1310 | -0.72% |
| 2024-06-18 | 1.1392 | 1.1392 | 0.24% |
| 2024-06-17 | 1.1365 | 1.1365 | 0.11% |
| 2024-06-14 | 1.1353 | 1.1353 | 0.43% |
| 2024-06-13 | 1.1304 | 1.1304 | -0.11% |
| 2024-06-12 | 1.1316 | 1.1316 | -0.11% |
| 2024-06-11 | 1.1329 | 1.1329 | -0.14% |
| 2024-06-07 | 1.1345 | 1.1345 | -0.87% |
| 2024-06-06 | 1.1444 | 1.1444 | -0.55% |
| 2024-06-05 | 1.1507 | 1.1507 | -0.53% |
| 2024-06-04 | 1.1568 | 1.1568 | 1.00% |
| 2024-06-03 | 1.1454 | 1.1454 | 0.10% |
| 2024-05-31 | 1.1443 | 1.1443 | -0.34% |
| 2024-05-30 | 1.1482 | 1.1482 | -0.17% |
| 2024-05-29 | 1.1501 | 1.1501 | 0.31% |
| 2024-05-28 | 1.1466 | 1.1466 | -0.64% |
