| 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 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.74% | -1.33% | -7.15% | -1.37% | -21.82% | -11.35% | -45.19% |
| 同类排名 [混合型] |
986 | 1029 | 1209 | 1007 | 2938 | 1939 | -- |
| 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 |
| 2024-08-26 | 0.5481 | 0.5481 | 0.16% |
| 2024-08-23 | 0.5472 | 0.5472 | -0.07% |
| 2024-08-22 | 0.5476 | 0.5476 | 0.24% |
| 2024-08-21 | 0.5463 | 0.5463 | -0.55% |
| 2024-08-20 | 0.5493 | 0.5493 | -0.53% |
| 2024-08-19 | 0.5522 | 0.5522 | 0.58% |
| 2024-08-16 | 0.5490 | 0.5490 | 0.83% |
| 2024-08-15 | 0.5445 | 0.5445 | -0.27% |
| 2024-08-14 | 0.5460 | 0.5460 | -0.58% |
| 2024-08-13 | 0.5492 | 0.5492 | 0.37% |
| 2024-08-12 | 0.5472 | 0.5472 | -0.42% |
| 2024-08-09 | 0.5495 | 0.5495 | -0.20% |
| 2024-08-08 | 0.5506 | 0.5506 | -0.16% |
| 2024-08-07 | 0.5515 | 0.5515 | 0.13% |
| 2024-08-06 | 0.5508 | 0.5508 | 0.35% |
| 2024-08-05 | 0.5489 | 0.5489 | -1.01% |
| 2024-08-02 | 0.5545 | 0.5545 | -1.88% |
| 2024-08-01 | 0.5651 | 0.5651 | -0.49% |
| 2024-07-31 | 0.5679 | 0.5679 | 3.03% |
| 2024-07-30 | 0.5512 | 0.5512 | -0.74% |
| 2024-07-29 | 0.5553 | 0.5553 | -0.04% |
| 2024-07-26 | 0.5555 | 0.5555 | 0.20% |
| 2024-07-25 | 0.5544 | 0.5544 | -1.68% |
| 2024-07-24 | 0.5639 | 0.5639 | -0.90% |
| 2024-07-23 | 0.5690 | 0.5690 | -2.00% |
| 2024-07-22 | 0.5806 | 0.5806 | 0.45% |
| 2024-07-19 | 0.5780 | 0.5780 | -0.22% |
| 2024-07-18 | 0.5793 | 0.5793 | -0.10% |
| 2024-07-17 | 0.5799 | 0.5799 | -0.79% |
| 2024-07-16 | 0.5845 | 0.5845 | -0.58% |
| 2024-07-15 | 0.5879 | 0.5879 | -1.03% |
| 2024-07-12 | 0.5940 | 0.5940 | 1.28% |
| 2024-07-11 | 0.5865 | 0.5865 | 0.98% |
| 2024-07-10 | 0.5808 | 0.5808 | -0.45% |
| 2024-07-09 | 0.5834 | 0.5834 | 1.48% |
| 2024-07-08 | 0.5749 | 0.5749 | -0.33% |
| 2024-07-05 | 0.5768 | 0.5768 | -0.16% |
| 2024-07-04 | 0.5777 | 0.5777 | -0.19% |
| 2024-07-03 | 0.5788 | 0.5788 | 1.01% |
| 2024-07-02 | 0.5730 | 0.5730 | -1.39% |
| 2024-07-01 | 0.5811 | 0.5811 | -0.02% |
| 2024-06-30 | 0.5812 | 0.5812 | -0.02% |
| 2024-06-28 | 0.5813 | 0.5813 | 0.17% |
| 2024-06-27 | 0.5803 | 0.5803 | -1.28% |
| 2024-06-26 | 0.5878 | 0.5878 | 1.00% |
| 2024-06-25 | 0.5820 | 0.5820 | -0.73% |
| 2024-06-24 | 0.5863 | 0.5863 | -1.13% |
| 2024-06-21 | 0.5930 | 0.5930 | -0.84% |
| 2024-06-20 | 0.5980 | 0.5980 | -1.03% |
| 2024-06-19 | 0.6042 | 0.6042 | 1.55% |
| 2024-06-18 | 0.5950 | 0.5950 | -0.22% |
| 2024-06-17 | 0.5963 | 0.5963 | -0.07% |
| 2024-06-14 | 0.5967 | 0.5967 | 0.47% |
| 2024-06-13 | 0.5939 | 0.5939 | 1.02% |
| 2024-06-12 | 0.5879 | 0.5879 | 0.26% |
| 2024-06-11 | 0.5864 | 0.5864 | 0.24% |
| 2024-06-07 | 0.5850 | 0.5850 | -1.20% |
| 2024-06-06 | 0.5921 | 0.5921 | -0.05% |
| 2024-06-05 | 0.5924 | 0.5924 | -0.89% |
| 2024-06-04 | 0.5977 | 0.5977 | 0.83% |
| 2024-06-03 | 0.5928 | 0.5928 | 1.39% |
| 2024-05-31 | 0.5847 | 0.5847 | -0.22% |
| 2024-05-30 | 0.5860 | 0.5860 | -0.27% |
| 2024-05-29 | 0.5876 | 0.5876 | -0.91% |
| 2024-05-28 | 0.5930 | 0.5930 | -0.97% |
