| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.0271 | 1.83% |
| 中欧港股数字经济混合… | 1.0102 | 1.82% |
| 中欧中证全指软件开发… | 0.7791 | 1.62% |
| 中欧中证全指软件开发… | 0.7784 | 1.62% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 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 | 0.4136 | 1.77% |
| 中欧货币D | 0.4136 | 1.77% |
| 中欧骏泰货币B | 0.44 | 1.73% |
| 中欧骏泰货币D | 0.44 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.60% | -1.00% | -0.95% | 1.89% | 0.15% | 0.42% | 1.36% |
| 同类排名 [债券型] |
720 | 840 | 891 | 689 | 480 | 697 | -- |
| 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 |
| 2024-07-23 | 1.0136 | 1.0136 | -0.52% |
| 2024-07-22 | 1.0189 | 1.0189 | -0.06% |
| 2024-07-19 | 1.0195 | 1.0195 | 0.08% |
| 2024-07-18 | 1.0187 | 1.0187 | 0.06% |
| 2024-07-17 | 1.0181 | 1.0181 | -0.16% |
| 2024-07-16 | 1.0197 | 1.0197 | -0.04% |
| 2024-07-15 | 1.0201 | 1.0201 | -0.12% |
| 2024-07-12 | 1.0213 | 1.0213 | -0.05% |
| 2024-07-11 | 1.0218 | 1.0218 | 0.28% |
| 2024-07-10 | 1.0189 | 1.0189 | -0.05% |
| 2024-07-09 | 1.0194 | 1.0194 | 0.34% |
| 2024-07-08 | 1.0159 | 1.0159 | -0.41% |
| 2024-07-05 | 1.0201 | 1.0201 | 0.09% |
| 2024-07-04 | 1.0192 | 1.0192 | -0.24% |
| 2024-07-03 | 1.0217 | 1.0217 | -0.17% |
| 2024-07-02 | 1.0234 | 1.0234 | -0.12% |
| 2024-07-01 | 1.0246 | 1.0246 | 0.16% |
| 2024-06-30 | 1.0230 | 1.0230 | 0.00% |
| 2024-06-28 | 1.0230 | 1.0230 | 0.14% |
| 2024-06-27 | 1.0216 | 1.0216 | -0.21% |
| 2024-06-26 | 1.0238 | 1.0238 | 0.35% |
| 2024-06-25 | 1.0202 | 1.0202 | 0.10% |
| 2024-06-24 | 1.0192 | 1.0192 | -0.45% |
| 2024-06-21 | 1.0238 | 1.0238 | -0.08% |
| 2024-06-20 | 1.0246 | 1.0246 | -0.22% |
| 2024-06-19 | 1.0269 | 1.0269 | -0.13% |
| 2024-06-18 | 1.0282 | 1.0282 | 0.08% |
| 2024-06-17 | 1.0274 | 1.0274 | -0.13% |
| 2024-06-14 | 1.0287 | 1.0287 | 0.07% |
| 2024-06-13 | 1.0280 | 1.0280 | -0.11% |
| 2024-06-12 | 1.0291 | 1.0291 | 0.07% |
| 2024-06-11 | 1.0284 | 1.0284 | 0.07% |
| 2024-06-07 | 1.0277 | 1.0277 | -0.03% |
| 2024-06-06 | 1.0280 | 1.0280 | -0.09% |
| 2024-06-05 | 1.0289 | 1.0289 | -0.17% |
| 2024-06-04 | 1.0307 | 1.0307 | 0.22% |
| 2024-06-03 | 1.0284 | 1.0284 | -0.07% |
| 2024-05-31 | 1.0291 | 1.0291 | -0.01% |
| 2024-05-30 | 1.0292 | 1.0292 | -0.03% |
| 2024-05-29 | 1.0295 | 1.0295 | 0.02% |
| 2024-05-28 | 1.0293 | 1.0293 | -0.11% |
| 2024-05-27 | 1.0304 | 1.0304 | 0.21% |
| 2024-05-24 | 1.0282 | 1.0282 | -0.17% |
| 2024-05-23 | 1.0299 | 1.0299 | -0.22% |
| 2024-05-22 | 1.0322 | 1.0322 | -0.07% |
| 2024-05-21 | 1.0329 | 1.0329 | -0.11% |
| 2024-05-20 | 1.0340 | 1.0340 | 0.22% |
| 2024-05-17 | 1.0317 | 1.0317 | 0.05% |
| 2024-05-16 | 1.0312 | 1.0312 | -0.06% |
| 2024-05-15 | 1.0318 | 1.0318 | -0.20% |
| 2024-05-14 | 1.0339 | 1.0339 | 0.12% |
| 2024-05-13 | 1.0327 | 1.0327 | 0.03% |
| 2024-05-10 | 1.0324 | 1.0324 | -0.02% |
| 2024-05-09 | 1.0326 | 1.0326 | 0.20% |
| 2024-05-08 | 1.0305 | 1.0305 | -0.19% |
| 2024-05-07 | 1.0325 | 1.0325 | 0.11% |
| 2024-05-06 | 1.0314 | 1.0314 | 0.42% |
| 2024-04-30 | 1.0271 | 1.0271 | 0.19% |
| 2024-04-29 | 1.0252 | 1.0252 | 0.05% |
| 2024-04-26 | 1.0247 | 1.0247 | 0.14% |
| 2024-04-25 | 1.0233 | 1.0233 | -0.01% |
