| 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 | 0.36% | -3.27% | -5.18% | 1.50% | -7.19% | -1.54% | -57.94% |
| 同类排名 [混合型] |
368 | 1799 | 489 | 534 | 749 | 678 | -- |
| 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 | 0.4206 | 0.4206 | -0.78% |
| 2024-08-22 | 0.4239 | 0.4239 | 0.81% |
| 2024-08-21 | 0.4205 | 0.4205 | -0.07% |
| 2024-08-20 | 0.4208 | 0.4208 | -0.07% |
| 2024-08-19 | 0.4211 | 0.4211 | 0.48% |
| 2024-08-16 | 0.4191 | 0.4191 | 1.62% |
| 2024-08-15 | 0.4124 | 0.4124 | 0.27% |
| 2024-08-14 | 0.4113 | 0.4113 | -0.99% |
| 2024-08-13 | 0.4154 | 0.4154 | 0.87% |
| 2024-08-12 | 0.4118 | 0.4118 | 0.56% |
| 2024-08-09 | 0.4095 | 0.4095 | 1.11% |
| 2024-08-08 | 0.4050 | 0.4050 | -0.05% |
| 2024-08-07 | 0.4052 | 0.4052 | 0.05% |
| 2024-08-06 | 0.4050 | 0.4050 | 1.02% |
| 2024-08-05 | 0.4009 | 0.4009 | -3.21% |
| 2024-08-02 | 0.4142 | 0.4142 | -2.75% |
| 2024-08-01 | 0.4259 | 0.4259 | -0.19% |
| 2024-07-31 | 0.4267 | 0.4267 | 1.21% |
| 2024-07-30 | 0.4216 | 0.4216 | -0.89% |
| 2024-07-29 | 0.4254 | 0.4254 | 0.38% |
| 2024-07-26 | 0.4238 | 0.4238 | 0.47% |
| 2024-07-25 | 0.4218 | 0.4218 | -2.45% |
| 2024-07-24 | 0.4324 | 0.4324 | -0.55% |
| 2024-07-23 | 0.4348 | 0.4348 | -1.27% |
| 2024-07-22 | 0.4404 | 0.4404 | 0.32% |
| 2024-07-19 | 0.4390 | 0.4390 | -1.28% |
| 2024-07-18 | 0.4447 | 0.4447 | -0.31% |
| 2024-07-17 | 0.4461 | 0.4461 | -2.49% |
| 2024-07-16 | 0.4575 | 0.4575 | 0.99% |
| 2024-07-15 | 0.4530 | 0.4530 | -0.11% |
| 2024-07-12 | 0.4535 | 0.4535 | -0.04% |
| 2024-07-11 | 0.4537 | 0.4537 | -0.18% |
| 2024-07-10 | 0.4545 | 0.4545 | 0.91% |
| 2024-07-09 | 0.4504 | 0.4504 | 2.57% |
| 2024-07-08 | 0.4391 | 0.4391 | 0.00% |
| 2024-07-05 | 0.4391 | 0.4391 | -0.02% |
| 2024-07-04 | 0.4392 | 0.4392 | 0.34% |
| 2024-07-03 | 0.4377 | 0.4377 | -0.64% |
| 2024-07-02 | 0.4405 | 0.4405 | -1.21% |
| 2024-07-01 | 0.4459 | 0.4459 | 1.27% |
| 2024-06-30 | 0.4403 | 0.4403 | 0.00% |
| 2024-06-28 | 0.4403 | 0.4403 | 0.11% |
| 2024-06-27 | 0.4398 | 0.4398 | -1.12% |
| 2024-06-26 | 0.4448 | 0.4448 | 0.79% |
| 2024-06-25 | 0.4413 | 0.4413 | -0.92% |
| 2024-06-24 | 0.4454 | 0.4454 | -0.38% |
| 2024-06-21 | 0.4471 | 0.4471 | -0.29% |
| 2024-06-20 | 0.4484 | 0.4484 | -0.60% |
| 2024-06-19 | 0.4511 | 0.4511 | -0.70% |
| 2024-06-18 | 0.4543 | 0.4543 | 1.09% |
| 2024-06-17 | 0.4494 | 0.4494 | 0.45% |
| 2024-06-14 | 0.4474 | 0.4474 | 1.98% |
| 2024-06-13 | 0.4387 | 0.4387 | -0.05% |
| 2024-06-12 | 0.4389 | 0.4389 | -0.50% |
| 2024-06-11 | 0.4411 | 0.4411 | -0.54% |
| 2024-06-07 | 0.4435 | 0.4435 | -0.94% |
| 2024-06-06 | 0.4477 | 0.4477 | 1.02% |
| 2024-06-05 | 0.4432 | 0.4432 | -0.81% |
| 2024-06-04 | 0.4468 | 0.4468 | 1.09% |
| 2024-06-03 | 0.4420 | 0.4420 | 1.61% |
| 2024-05-31 | 0.4350 | 0.4350 | -1.07% |
| 2024-05-30 | 0.4397 | 0.4397 | -0.45% |
| 2024-05-29 | 0.4417 | 0.4417 | -0.18% |
| 2024-05-28 | 0.4425 | 0.4425 | -0.94% |
| 2024-05-27 | 0.4467 | 0.4467 | 1.57% |
