| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 中欧中证全指软件开发… | 0.724 | 1.76% |
| 中欧中证全指软件开发… | 0.7232 | 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 | -0.75% | |
| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.85% | -6.33% | -13.27% | -6.29% | -20.87% | -11.34% | -36.85% |
| 同类排名 [混合型] |
212 | 199 | 225 | 188 | 183 | 174 | -- |
| 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 |
| 2024-08-22 | 0.6315 | 0.6315 | -0.49% |
| 2024-08-21 | 0.6346 | 0.6346 | -0.38% |
| 2024-08-20 | 0.6370 | 0.6370 | -1.07% |
| 2024-08-19 | 0.6439 | 0.6439 | 0.09% |
| 2024-08-16 | 0.6433 | 0.6433 | -0.02% |
| 2024-08-15 | 0.6434 | 0.6434 | 0.55% |
| 2024-08-14 | 0.6399 | 0.6399 | -1.19% |
| 2024-08-13 | 0.6476 | 0.6476 | 0.47% |
| 2024-08-12 | 0.6446 | 0.6446 | -0.39% |
| 2024-08-09 | 0.6471 | 0.6471 | -0.32% |
| 2024-08-08 | 0.6492 | 0.6492 | -0.11% |
| 2024-08-07 | 0.6499 | 0.6499 | -0.06% |
| 2024-08-06 | 0.6503 | 0.6503 | 0.98% |
| 2024-08-05 | 0.6440 | 0.6440 | -1.33% |
| 2024-08-02 | 0.6527 | 0.6527 | -1.45% |
| 2024-08-01 | 0.6623 | 0.6623 | -0.99% |
| 2024-07-31 | 0.6689 | 0.6689 | 3.27% |
| 2024-07-30 | 0.6477 | 0.6477 | -0.38% |
| 2024-07-29 | 0.6502 | 0.6502 | -0.93% |
| 2024-07-26 | 0.6563 | 0.6563 | 1.06% |
| 2024-07-25 | 0.6494 | 0.6494 | -0.15% |
| 2024-07-24 | 0.6504 | 0.6504 | -1.12% |
| 2024-07-23 | 0.6578 | 0.6578 | -2.43% |
| 2024-07-22 | 0.6742 | 0.6742 | 0.09% |
| 2024-07-19 | 0.6736 | 0.6736 | 0.10% |
| 2024-07-18 | 0.6729 | 0.6729 | 0.76% |
| 2024-07-17 | 0.6678 | 0.6678 | -0.15% |
| 2024-07-16 | 0.6688 | 0.6688 | 0.51% |
| 2024-07-15 | 0.6654 | 0.6654 | -0.67% |
| 2024-07-12 | 0.6699 | 0.6699 | 0.54% |
| 2024-07-11 | 0.6663 | 0.6663 | 1.94% |
| 2024-07-10 | 0.6536 | 0.6536 | -0.46% |
| 2024-07-09 | 0.6566 | 0.6566 | 1.22% |
| 2024-07-08 | 0.6487 | 0.6487 | -1.64% |
| 2024-07-05 | 0.6595 | 0.6595 | 0.26% |
| 2024-07-04 | 0.6578 | 0.6578 | -0.78% |
| 2024-07-03 | 0.6630 | 0.6630 | 0.11% |
| 2024-07-02 | 0.6623 | 0.6623 | -0.85% |
| 2024-07-01 | 0.6680 | 0.6680 | 0.21% |
| 2024-06-30 | 0.6666 | 0.6666 | -0.01% |
| 2024-06-27 | 0.6694 | 0.6694 | -1.46% |
| 2024-06-26 | 0.6793 | 0.6793 | 0.86% |
| 2024-06-25 | 0.6735 | 0.6735 | -0.71% |
| 2024-06-24 | 0.6783 | 0.6783 | -1.14% |
| 2024-06-21 | 0.6861 | 0.6861 | -0.38% |
| 2024-06-20 | 0.6887 | 0.6887 | -1.19% |
| 2024-06-19 | 0.6970 | 0.6970 | -0.70% |
| 2024-06-18 | 0.7019 | 0.7019 | 0.37% |
| 2024-06-17 | 0.6993 | 0.6993 | 0.26% |
| 2024-06-14 | 0.6975 | 0.6975 | 0.33% |
| 2024-06-13 | 0.6952 | 0.6952 | -0.01% |
| 2024-06-12 | 0.6953 | 0.6953 | -0.17% |
| 2024-06-11 | 0.6965 | 0.6965 | -0.16% |
| 2024-06-07 | 0.6976 | 0.6976 | -1.19% |
| 2024-06-06 | 0.7060 | 0.7060 | -0.59% |
| 2024-06-05 | 0.7102 | 0.7102 | -0.66% |
| 2024-06-04 | 0.7149 | 0.7149 | 1.22% |
| 2024-06-03 | 0.7063 | 0.7063 | 0.16% |
| 2024-05-31 | 0.7052 | 0.7052 | -0.40% |
| 2024-05-30 | 0.7080 | 0.7080 | -0.35% |
| 2024-05-29 | 0.7105 | 0.7105 | 0.47% |
| 2024-05-28 | 0.7072 | 0.7072 | -0.74% |
