| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.0271 | 1.83% |
| 中欧港股数字经济混合… | 1.0102 | 1.82% |
| 中欧中证全指软件开发… | 0.7791 | 1.62% |
| 中欧中证全指软件开发… | 0.7784 | 1.62% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 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 | 0.4136 | 1.77% |
| 中欧货币D | 0.4136 | 1.77% |
| 中欧骏泰货币B | 0.44 | 1.73% |
| 中欧骏泰货币D | 0.44 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.81% | -3.28% | -2.72% | -0.58% | -8.40% | -2.78% | 4.62% |
| 同类排名 [债券型] |
1044 | 1070 | 1052 | 1015 | 919 | 935 | -- |
| 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 |
| 2024-07-23 | 1.1541 | 1.1931 | -1.26% |
| 2024-07-22 | 1.1688 | 1.2078 | -0.32% |
| 2024-07-19 | 1.1725 | 1.2115 | 0.28% |
| 2024-07-18 | 1.1692 | 1.2082 | 0.06% |
| 2024-07-17 | 1.1685 | 1.2075 | -0.59% |
| 2024-07-16 | 1.1754 | 1.2144 | -0.12% |
| 2024-07-15 | 1.1768 | 1.2158 | -0.25% |
| 2024-07-12 | 1.1797 | 1.2187 | -0.25% |
| 2024-07-11 | 1.1826 | 1.2216 | 0.57% |
| 2024-07-10 | 1.1759 | 1.2149 | -0.31% |
| 2024-07-09 | 1.1796 | 1.2186 | 0.54% |
| 2024-07-08 | 1.1733 | 1.2123 | -0.75% |
| 2024-07-05 | 1.1822 | 1.2212 | 0.37% |
| 2024-07-04 | 1.1779 | 1.2169 | -0.49% |
| 2024-07-03 | 1.1837 | 1.2227 | -0.40% |
| 2024-07-02 | 1.1885 | 1.2275 | -0.41% |
| 2024-07-01 | 1.1934 | 1.2324 | 0.36% |
| 2024-06-30 | 1.1891 | 1.2281 | 0.00% |
| 2024-06-28 | 1.1891 | 1.2281 | 0.35% |
| 2024-06-27 | 1.1850 | 1.2240 | -0.39% |
| 2024-06-26 | 1.1896 | 1.2286 | 0.81% |
| 2024-06-25 | 1.1801 | 1.2191 | -0.01% |
| 2024-06-24 | 1.1802 | 1.2192 | -1.09% |
| 2024-06-21 | 1.1932 | 1.2322 | -0.08% |
| 2024-06-20 | 1.1942 | 1.2332 | -0.50% |
| 2024-06-19 | 1.2002 | 1.2392 | -0.32% |
| 2024-06-18 | 1.2041 | 1.2431 | 0.32% |
| 2024-06-17 | 1.2003 | 1.2393 | -0.10% |
| 2024-06-14 | 1.2015 | 1.2405 | 0.18% |
| 2024-06-13 | 1.1993 | 1.2383 | -0.18% |
| 2024-06-12 | 1.2015 | 1.2405 | 0.26% |
| 2024-06-11 | 1.1984 | 1.2374 | 0.29% |
| 2024-06-07 | 1.1949 | 1.2339 | 0.10% |
| 2024-06-06 | 1.1937 | 1.2327 | -0.31% |
| 2024-06-05 | 1.1974 | 1.2364 | -0.39% |
| 2024-06-04 | 1.2021 | 1.2411 | 0.21% |
| 2024-06-03 | 1.1996 | 1.2386 | -0.22% |
| 2024-05-31 | 1.2023 | 1.2413 | 0.01% |
| 2024-05-30 | 1.2022 | 1.2412 | -0.08% |
| 2024-05-29 | 1.2032 | 1.2422 | 0.11% |
| 2024-05-28 | 1.2019 | 1.2409 | -0.23% |
| 2024-05-27 | 1.2047 | 1.2437 | 0.37% |
| 2024-05-24 | 1.2003 | 1.2393 | -0.28% |
| 2024-05-23 | 1.2037 | 1.2427 | -0.52% |
| 2024-05-22 | 1.2100 | 1.2490 | 0.13% |
| 2024-05-21 | 1.2084 | 1.2474 | -0.32% |
| 2024-05-20 | 1.2123 | 1.2513 | 0.27% |
| 2024-05-17 | 1.2090 | 1.2480 | 0.08% |
| 2024-05-16 | 1.2080 | 1.2470 | -0.01% |
| 2024-05-15 | 1.2081 | 1.2471 | -0.26% |
| 2024-05-14 | 1.2112 | 1.2502 | 0.16% |
| 2024-05-13 | 1.2093 | 1.2483 | -0.23% |
| 2024-05-10 | 1.2121 | 1.2511 | -0.18% |
| 2024-05-09 | 1.2143 | 1.2533 | 0.56% |
| 2024-05-08 | 1.2075 | 1.2465 | -0.34% |
| 2024-05-07 | 1.2116 | 1.2506 | 0.24% |
| 2024-05-06 | 1.2087 | 1.2477 | 0.66% |
| 2024-04-30 | 1.2008 | 1.2398 | 0.08% |
| 2024-04-29 | 1.1999 | 1.2389 | 0.34% |
| 2024-04-26 | 1.1958 | 1.2348 | 0.48% |
| 2024-04-25 | 1.1901 | 1.2291 | -0.10% |
