| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧可转债债券A | 1.0684 | 1.47% |
| 中欧可转债债券C | 1.0411 | 1.46% |
| 中欧恒利三年定期开放… | 0.7487 | 1.33% |
| 中欧丰泰港股通混合A | 1.0288 | 1.11% |
| 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 | 0.4381 | 1.82% |
| 中欧货币D | 0.4381 | 1.82% |
| 中欧骏泰货币B | 0.6411 | 1.82% |
| 中欧骏泰货币D | 0.6411 | 1.82% |
| 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 | -0.70% | -1.52% | -4.74% | -1.80% | -4.44% | -0.86% | 3.33% |
| 同类排名 [混合型] |
1114 | 1146 | 1199 | 1114 | 1094 | 911 | -- |
| 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 | 0.9928 | 1.0348 | -0.05% |
| 2024-08-23 | 0.9933 | 1.0353 | 0.22% |
| 2024-08-22 | 0.9911 | 1.0331 | -0.15% |
| 2024-08-21 | 0.9926 | 1.0346 | -0.12% |
| 2024-08-20 | 0.9938 | 1.0358 | -0.60% |
| 2024-08-19 | 0.9998 | 1.0418 | 0.26% |
| 2024-08-16 | 0.9972 | 1.0392 | 0.05% |
| 2024-08-15 | 0.9967 | 1.0387 | 0.10% |
| 2024-08-14 | 0.9957 | 1.0377 | -0.52% |
| 2024-08-13 | 1.0009 | 1.0429 | 0.25% |
| 2024-08-12 | 0.9984 | 1.0404 | -0.12% |
| 2024-08-09 | 0.9996 | 1.0416 | -0.15% |
| 2024-08-08 | 1.0011 | 1.0431 | -0.08% |
| 2024-08-07 | 1.0019 | 1.0439 | 0.10% |
| 2024-08-06 | 1.0009 | 1.0429 | 0.21% |
| 2024-08-05 | 0.9988 | 1.0408 | -0.88% |
| 2024-08-02 | 1.0077 | 1.0497 | -0.56% |
| 2024-08-01 | 1.0134 | 1.0554 | -0.18% |
| 2024-07-31 | 1.0152 | 1.0572 | 1.34% |
| 2024-07-30 | 1.0018 | 1.0438 | -0.33% |
| 2024-07-29 | 1.0051 | 1.0471 | -0.30% |
| 2024-07-26 | 1.0081 | 1.0501 | 0.56% |
| 2024-07-25 | 1.0025 | 1.0445 | -0.23% |
| 2024-07-24 | 1.0048 | 1.0468 | -0.61% |
| 2024-07-23 | 1.0110 | 1.0530 | -1.12% |
| 2024-07-22 | 1.0224 | 1.0644 | -0.18% |
| 2024-07-19 | 1.0242 | 1.0662 | -0.03% |
| 2024-07-18 | 1.0245 | 1.0665 | 0.05% |
| 2024-07-17 | 1.0240 | 1.0660 | -0.51% |
| 2024-07-16 | 1.0293 | 1.0713 | -0.07% |
| 2024-07-15 | 1.0300 | 1.0720 | -0.31% |
| 2024-07-12 | 1.0332 | 1.0752 | 0.11% |
| 2024-07-11 | 1.0321 | 1.0741 | 0.68% |
| 2024-07-10 | 1.0251 | 1.0671 | -0.10% |
| 2024-07-09 | 1.0261 | 1.0681 | 0.75% |
| 2024-07-08 | 1.0185 | 1.0605 | -0.65% |
| 2024-07-05 | 1.0252 | 1.0672 | -0.03% |
| 2024-07-04 | 1.0255 | 1.0675 | -0.37% |
| 2024-07-03 | 1.0293 | 1.0713 | -0.15% |
| 2024-07-02 | 1.0308 | 1.0728 | -0.20% |
| 2024-07-01 | 1.0329 | 1.0749 | 0.09% |
| 2024-06-30 | 1.0320 | 1.0740 | 0.00% |
| 2024-06-28 | 1.0320 | 1.0740 | 0.06% |
| 2024-06-27 | 1.0314 | 1.0734 | -0.38% |
| 2024-06-26 | 1.0353 | 1.0773 | 0.30% |
| 2024-06-25 | 1.0322 | 1.0742 | -0.07% |
| 2024-06-24 | 1.0329 | 1.0749 | -0.24% |
| 2024-06-21 | 1.0354 | 1.0774 | -0.08% |
| 2024-06-20 | 1.0362 | 1.0782 | -0.22% |
| 2024-06-19 | 1.0385 | 1.0805 | -0.08% |
| 2024-06-18 | 1.0393 | 1.0813 | 0.23% |
| 2024-06-17 | 1.0369 | 1.0789 | -0.10% |
| 2024-06-14 | 1.0379 | 1.0799 | 0.20% |
| 2024-06-13 | 1.0358 | 1.0778 | -0.17% |
| 2024-06-12 | 1.0376 | 1.0796 | -0.01% |
| 2024-06-11 | 1.0377 | 1.0797 | -0.08% |
| 2024-06-07 | 1.0385 | 1.0805 | -0.20% |
| 2024-06-06 | 1.0406 | 1.0826 | -0.11% |
| 2024-06-05 | 1.0417 | 1.0837 | -0.33% |
| 2024-06-04 | 1.0452 | 1.0872 | 0.27% |
| 2024-06-03 | 1.0424 | 1.0844 | 0.10% |
| 2024-05-31 | 1.0414 | 1.0834 | -0.06% |
| 2024-05-30 | 1.0420 | 1.0840 | -0.18% |
| 2024-05-29 | 1.0439 | 1.0859 | 0.02% |
| 2024-05-28 | 1.0437 | 1.0857 | -0.26% |
