| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 0.14% | -0.11% | -0.28% | 2.80% | 3.01% | 4.30% | 1.49% |
| 同类排名 [混合型] |
101 | 268 | 261 | 99 | 141 | 84 | -- |
| 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 | 1.0149 | 1.0149 | 0.10% |
| 2024-08-22 | 1.0139 | 1.0139 | 0.13% |
| 2024-08-21 | 1.0126 | 1.0126 | -0.10% |
| 2024-08-20 | 1.0136 | 1.0136 | -0.14% |
| 2024-08-19 | 1.0150 | 1.0150 | 0.15% |
| 2024-08-16 | 1.0135 | 1.0135 | 0.19% |
| 2024-08-15 | 1.0116 | 1.0116 | 0.07% |
| 2024-08-14 | 1.0109 | 1.0109 | 0.04% |
| 2024-08-13 | 1.0105 | 1.0105 | 0.16% |
| 2024-08-12 | 1.0089 | 1.0089 | -0.15% |
| 2024-08-09 | 1.0104 | 1.0104 | -0.01% |
| 2024-08-08 | 1.0105 | 1.0105 | 0.01% |
| 2024-08-07 | 1.0104 | 1.0104 | 0.22% |
| 2024-08-06 | 1.0082 | 1.0082 | -0.21% |
| 2024-08-05 | 1.0103 | 1.0103 | -0.36% |
| 2024-08-02 | 1.0139 | 1.0139 | -0.18% |
| 2024-08-01 | 1.0157 | 1.0157 | 0.01% |
| 2024-07-31 | 1.0156 | 1.0156 | 0.30% |
| 2024-07-30 | 1.0126 | 1.0126 | -0.25% |
| 2024-07-29 | 1.0151 | 1.0151 | 0.16% |
| 2024-07-26 | 1.0135 | 1.0135 | 0.10% |
| 2024-07-25 | 1.0125 | 1.0125 | -0.33% |
| 2024-07-24 | 1.0159 | 1.0159 | -0.01% |
| 2024-07-23 | 1.0160 | 1.0160 | -0.14% |
| 2024-07-22 | 1.0174 | 1.0174 | -0.01% |
| 2024-07-19 | 1.0175 | 1.0175 | -0.23% |
| 2024-07-18 | 1.0198 | 1.0198 | 0.14% |
| 2024-07-17 | 1.0184 | 1.0184 | -0.36% |
| 2024-07-16 | 1.0221 | 1.0221 | -0.09% |
| 2024-07-15 | 1.0230 | 1.0230 | 0.00% |
| 2024-07-12 | 1.0230 | 1.0230 | 0.13% |
| 2024-07-11 | 1.0217 | 1.0217 | 0.27% |
| 2024-07-10 | 1.0189 | 1.0189 | -0.42% |
| 2024-07-09 | 1.0232 | 1.0232 | 0.02% |
| 2024-07-08 | 1.0230 | 1.0230 | -0.15% |
| 2024-07-05 | 1.0245 | 1.0245 | -0.19% |
| 2024-07-04 | 1.0264 | 1.0264 | 0.16% |
| 2024-07-03 | 1.0248 | 1.0248 | 0.12% |
| 2024-07-02 | 1.0236 | 1.0236 | 0.28% |
| 2024-07-01 | 1.0207 | 1.0207 | 0.09% |
| 2024-06-30 | 1.0198 | 1.0198 | 0.00% |
| 2024-06-28 | 1.0198 | 1.0198 | 0.37% |
| 2024-06-27 | 1.0160 | 1.0160 | -0.31% |
| 2024-06-26 | 1.0192 | 1.0192 | -0.02% |
| 2024-06-25 | 1.0194 | 1.0194 | 0.11% |
| 2024-06-24 | 1.0183 | 1.0183 | -0.01% |
| 2024-06-21 | 1.0184 | 1.0184 | -0.27% |
| 2024-06-20 | 1.0212 | 1.0212 | 0.16% |
| 2024-06-19 | 1.0196 | 1.0196 | 0.35% |
| 2024-06-18 | 1.0160 | 1.0160 | 0.10% |
| 2024-06-17 | 1.0150 | 1.0150 | -0.26% |
| 2024-06-14 | 1.0176 | 1.0176 | 0.11% |
| 2024-06-13 | 1.0165 | 1.0165 | -0.16% |
| 2024-06-12 | 1.0181 | 1.0181 | 0.12% |
| 2024-06-11 | 1.0169 | 1.0169 | -0.27% |
| 2024-06-07 | 1.0197 | 1.0197 | -0.15% |
| 2024-06-06 | 1.0212 | 1.0212 | 0.34% |
| 2024-06-05 | 1.0177 | 1.0177 | -0.26% |
| 2024-06-04 | 1.0204 | 1.0204 | 0.11% |
| 2024-06-03 | 1.0193 | 1.0193 | 0.17% |
| 2024-05-31 | 1.0176 | 1.0176 | -0.19% |
| 2024-05-30 | 1.0195 | 1.0195 | -0.32% |
| 2024-05-29 | 1.0228 | 1.0228 | 0.10% |
| 2024-05-28 | 1.0218 | 1.0218 | -0.02% |
| 2024-05-27 | 1.0220 | 1.0220 | 0.46% |
