| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧睿泓定期开放混合 | 1.7156 | 1.54% |
| 中欧品质精选混合A | 0.9996 | 0.35% |
| 中欧品质精选混合C | 0.9993 | 0.34% |
| 中欧诚选一年持有混合… | 0.8248 | 0.32% |
| 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 | 0.4087 | 1.75% |
| 中欧货币D | 0.4086 | 1.75% |
| 中欧骏盈货币A | 0.4101 | 1.72% |
| 中欧骏泰货币B | 0.6074 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -3.89% | -6.05% | -2.85% | 4.05% | -12.71% | -7.63% | -40.68% |
| 同类排名 [混合型] |
3102 | 3244 | 1260 | 1394 | 1124 | 1877 | -- |
| 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 |
| 2024-07-24 | 0.5932 | 0.5932 | -1.41% |
| 2024-07-23 | 0.6017 | 0.6017 | -2.19% |
| 2024-07-22 | 0.6152 | 0.6152 | 0.24% |
| 2024-07-19 | 0.6137 | 0.6137 | -0.53% |
| 2024-07-18 | 0.6170 | 0.6170 | -0.03% |
| 2024-07-17 | 0.6172 | 0.6172 | -1.63% |
| 2024-07-16 | 0.6274 | 0.6274 | 0.92% |
| 2024-07-15 | 0.6217 | 0.6217 | -0.11% |
| 2024-07-12 | 0.6224 | 0.6224 | 0.18% |
| 2024-07-11 | 0.6213 | 0.6213 | 1.12% |
| 2024-07-10 | 0.6144 | 0.6144 | 0.33% |
| 2024-07-09 | 0.6124 | 0.6124 | 1.47% |
| 2024-07-08 | 0.6035 | 0.6035 | -0.53% |
| 2024-07-05 | 0.6067 | 0.6067 | 0.40% |
| 2024-07-04 | 0.6043 | 0.6043 | -0.33% |
| 2024-07-03 | 0.6063 | 0.6063 | -0.64% |
| 2024-07-02 | 0.6102 | 0.6102 | -1.64% |
| 2024-07-01 | 0.6204 | 0.6204 | 0.94% |
| 2024-06-30 | 0.6146 | 0.6146 | 0.00% |
| 2024-06-28 | 0.6146 | 0.6146 | -0.05% |
| 2024-06-27 | 0.6149 | 0.6149 | -1.93% |
| 2024-06-26 | 0.6270 | 0.6270 | 1.26% |
| 2024-06-25 | 0.6192 | 0.6192 | -1.93% |
| 2024-06-24 | 0.6314 | 0.6314 | -1.25% |
| 2024-06-21 | 0.6394 | 0.6394 | -0.33% |
| 2024-06-20 | 0.6415 | 0.6415 | -1.17% |
| 2024-06-19 | 0.6491 | 0.6491 | -0.89% |
| 2024-06-18 | 0.6549 | 0.6549 | 0.72% |
| 2024-06-17 | 0.6502 | 0.6502 | 1.03% |
| 2024-06-14 | 0.6436 | 0.6436 | 1.21% |
| 2024-06-13 | 0.6359 | 0.6359 | 0.36% |
| 2024-06-12 | 0.6336 | 0.6336 | 0.06% |
| 2024-06-11 | 0.6332 | 0.6332 | 0.43% |
| 2024-06-07 | 0.6305 | 0.6305 | -1.44% |
| 2024-06-06 | 0.6397 | 0.6397 | -0.37% |
| 2024-06-05 | 0.6421 | 0.6421 | -1.20% |
| 2024-06-04 | 0.6499 | 0.6499 | 1.52% |
| 2024-06-03 | 0.6402 | 0.6402 | 1.85% |
| 2024-05-31 | 0.6286 | 0.6286 | -0.54% |
| 2024-05-30 | 0.6320 | 0.6320 | -0.39% |
| 2024-05-29 | 0.6345 | 0.6345 | -0.28% |
| 2024-05-28 | 0.6363 | 0.6363 | -1.29% |
| 2024-05-27 | 0.6446 | 0.6446 | 1.07% |
| 2024-05-24 | 0.6378 | 0.6378 | -1.10% |
| 2024-05-23 | 0.6449 | 0.6449 | -1.63% |
| 2024-05-22 | 0.6556 | 0.6556 | 0.61% |
| 2024-05-21 | 0.6516 | 0.6516 | -0.70% |
| 2024-05-20 | 0.6562 | 0.6562 | 1.30% |
| 2024-05-17 | 0.6478 | 0.6478 | 0.29% |
| 2024-05-16 | 0.6459 | 0.6459 | 0.48% |
| 2024-05-15 | 0.6428 | 0.6428 | -0.25% |
| 2024-05-14 | 0.6444 | 0.6444 | -0.92% |
| 2024-05-13 | 0.6504 | 0.6504 | -0.35% |
| 2024-05-10 | 0.6527 | 0.6527 | -0.46% |
| 2024-05-09 | 0.6557 | 0.6557 | 1.19% |
| 2024-05-08 | 0.6480 | 0.6480 | -0.69% |
| 2024-05-07 | 0.6525 | 0.6525 | -0.61% |
| 2024-05-06 | 0.6565 | 0.6565 | 1.94% |
| 2024-04-30 | 0.6440 | 0.6440 | -0.51% |
| 2024-04-29 | 0.6473 | 0.6473 | 2.94% |
| 2024-04-26 | 0.6288 | 0.6288 | 3.40% |
| 2024-04-25 | 0.6081 | 0.6081 | -0.41% |
