| 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 | -1.79% | -4.52% | -14.11% | -10.01% | -21.54% | -15.28% | -47.39% |
| 同类排名 [混合型] |
2563 | 3064 | 3488 | 3030 | 2899 | 2559 | -- |
| 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 | 0.5261 | 0.5261 | -0.23% |
| 2024-08-23 | 0.5273 | 0.5273 | 0.17% |
| 2024-08-22 | 0.5264 | 0.5264 | -0.30% |
| 2024-08-21 | 0.5280 | 0.5280 | -0.38% |
| 2024-08-20 | 0.5300 | 0.5300 | -1.06% |
| 2024-08-19 | 0.5357 | 0.5357 | -0.13% |
| 2024-08-16 | 0.5364 | 0.5364 | -0.22% |
| 2024-08-15 | 0.5376 | 0.5376 | 0.24% |
| 2024-08-14 | 0.5363 | 0.5363 | -1.38% |
| 2024-08-13 | 0.5438 | 0.5438 | 0.09% |
| 2024-08-12 | 0.5433 | 0.5433 | 0.07% |
| 2024-08-09 | 0.5429 | 0.5429 | -0.31% |
| 2024-08-08 | 0.5446 | 0.5446 | 0.15% |
| 2024-08-07 | 0.5438 | 0.5438 | 0.24% |
| 2024-08-06 | 0.5425 | 0.5425 | 0.33% |
| 2024-08-05 | 0.5407 | 0.5407 | -1.48% |
| 2024-08-02 | 0.5488 | 0.5488 | -1.26% |
| 2024-08-01 | 0.5558 | 0.5558 | -0.68% |
| 2024-07-31 | 0.5596 | 0.5596 | 3.30% |
| 2024-07-30 | 0.5417 | 0.5417 | -0.71% |
| 2024-07-29 | 0.5456 | 0.5456 | -0.98% |
| 2024-07-26 | 0.5510 | 0.5510 | 1.29% |
| 2024-07-25 | 0.5440 | 0.5440 | -0.66% |
| 2024-07-24 | 0.5476 | 0.5476 | -0.87% |
| 2024-07-23 | 0.5524 | 0.5524 | -2.81% |
| 2024-07-22 | 0.5684 | 0.5684 | 0.11% |
| 2024-07-19 | 0.5678 | 0.5678 | 0.00% |
| 2024-07-18 | 0.5678 | 0.5678 | 0.32% |
| 2024-07-17 | 0.5660 | 0.5660 | -0.68% |
| 2024-07-16 | 0.5699 | 0.5699 | -0.04% |
| 2024-07-15 | 0.5701 | 0.5701 | -0.68% |
| 2024-07-12 | 0.5740 | 0.5740 | -0.03% |
| 2024-07-11 | 0.5742 | 0.5742 | 1.90% |
| 2024-07-10 | 0.5635 | 0.5635 | 0.07% |
| 2024-07-09 | 0.5631 | 0.5631 | 1.28% |
| 2024-07-08 | 0.5560 | 0.5560 | -1.21% |
| 2024-07-05 | 0.5628 | 0.5628 | 0.34% |
| 2024-07-04 | 0.5609 | 0.5609 | -0.55% |
| 2024-07-03 | 0.5640 | 0.5640 | -0.39% |
| 2024-07-02 | 0.5662 | 0.5662 | -1.82% |
| 2024-07-01 | 0.5767 | 0.5767 | 0.14% |
| 2024-06-30 | 0.5759 | 0.5759 | -0.02% |
| 2024-06-28 | 0.5760 | 0.5760 | 0.37% |
| 2024-06-27 | 0.5739 | 0.5739 | -1.81% |
| 2024-06-26 | 0.5845 | 0.5845 | 0.86% |
| 2024-06-25 | 0.5795 | 0.5795 | -0.28% |
| 2024-06-24 | 0.5811 | 0.5811 | -1.24% |
| 2024-06-21 | 0.5884 | 0.5884 | 0.02% |
| 2024-06-20 | 0.5883 | 0.5883 | -1.09% |
| 2024-06-19 | 0.5948 | 0.5948 | -0.90% |
| 2024-06-18 | 0.6002 | 0.6002 | 0.10% |
| 2024-06-17 | 0.5996 | 0.5996 | 0.33% |
| 2024-06-14 | 0.5976 | 0.5976 | 0.29% |
| 2024-06-13 | 0.5959 | 0.5959 | -0.65% |
| 2024-06-12 | 0.5998 | 0.5998 | -0.13% |
| 2024-06-11 | 0.6006 | 0.6006 | 0.12% |
| 2024-06-07 | 0.5999 | 0.5999 | -0.55% |
| 2024-06-06 | 0.6032 | 0.6032 | -0.94% |
| 2024-06-05 | 0.6089 | 0.6089 | -0.72% |
| 2024-06-04 | 0.6133 | 0.6133 | 1.05% |
| 2024-06-03 | 0.6069 | 0.6069 | 0.00% |
| 2024-05-31 | 0.6069 | 0.6069 | -0.44% |
| 2024-05-30 | 0.6096 | 0.6096 | -0.28% |
| 2024-05-29 | 0.6113 | 0.6113 | 0.07% |
| 2024-05-28 | 0.6109 | 0.6109 | -1.34% |
