| 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 | -1.42% | -6.52% | -11.34% | -5.57% | -18.66% | -12.62% | -35.53% |
| 同类排名 [混合型] |
188 | 205 | 174 | 171 | 159 | 188 | -- |
| 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 | 0.6447 | 0.6447 | -0.32% |
| 2024-08-21 | 0.6468 | 0.6468 | -0.26% |
| 2024-08-20 | 0.6485 | 0.6485 | -0.99% |
| 2024-08-19 | 0.6550 | 0.6550 | 0.06% |
| 2024-08-16 | 0.6546 | 0.6546 | 0.09% |
| 2024-08-15 | 0.6540 | 0.6540 | 0.23% |
| 2024-08-14 | 0.6525 | 0.6525 | -1.11% |
| 2024-08-13 | 0.6598 | 0.6598 | 0.40% |
| 2024-08-12 | 0.6572 | 0.6572 | -0.15% |
| 2024-08-09 | 0.6582 | 0.6582 | -0.17% |
| 2024-08-08 | 0.6593 | 0.6593 | -0.08% |
| 2024-08-07 | 0.6598 | 0.6598 | 0.06% |
| 2024-08-06 | 0.6594 | 0.6594 | 0.89% |
| 2024-08-05 | 0.6536 | 0.6536 | -1.92% |
| 2024-08-02 | 0.6664 | 0.6664 | -1.58% |
| 2024-08-01 | 0.6771 | 0.6771 | -0.66% |
| 2024-07-31 | 0.6816 | 0.6816 | 2.74% |
| 2024-07-30 | 0.6634 | 0.6634 | -0.61% |
| 2024-07-29 | 0.6675 | 0.6675 | -0.58% |
| 2024-07-26 | 0.6714 | 0.6714 | 0.99% |
| 2024-07-25 | 0.6648 | 0.6648 | -0.57% |
| 2024-07-24 | 0.6686 | 0.6686 | -0.85% |
| 2024-07-23 | 0.6743 | 0.6743 | -2.23% |
| 2024-07-22 | 0.6897 | 0.6897 | 0.01% |
| 2024-07-19 | 0.6896 | 0.6896 | 0.01% |
| 2024-07-18 | 0.6895 | 0.6895 | 0.38% |
| 2024-07-17 | 0.6869 | 0.6869 | -0.72% |
| 2024-07-16 | 0.6919 | 0.6919 | 0.39% |
| 2024-07-15 | 0.6892 | 0.6892 | -0.59% |
| 2024-07-12 | 0.6933 | 0.6933 | 0.14% |
| 2024-07-11 | 0.6923 | 0.6923 | 1.55% |
| 2024-07-10 | 0.6817 | 0.6817 | -0.23% |
| 2024-07-09 | 0.6833 | 0.6833 | 1.42% |
| 2024-07-08 | 0.6737 | 0.6737 | -1.20% |
| 2024-07-05 | 0.6819 | 0.6819 | 0.29% |
| 2024-07-04 | 0.6799 | 0.6799 | -0.57% |
| 2024-07-03 | 0.6838 | 0.6838 | -0.29% |
| 2024-07-02 | 0.6858 | 0.6858 | -0.94% |
| 2024-07-01 | 0.6923 | 0.6923 | 0.30% |
| 2024-06-30 | 0.6902 | 0.6902 | 0.00% |
| 2024-06-27 | 0.6884 | 0.6884 | -1.38% |
| 2024-06-26 | 0.6980 | 0.6980 | 1.04% |
| 2024-06-25 | 0.6908 | 0.6908 | -0.70% |
| 2024-06-24 | 0.6957 | 0.6957 | -1.36% |
| 2024-06-21 | 0.7053 | 0.7053 | -0.16% |
| 2024-06-20 | 0.7064 | 0.7064 | -0.97% |
| 2024-06-19 | 0.7133 | 0.7133 | -0.68% |
| 2024-06-18 | 0.7182 | 0.7182 | 0.41% |
| 2024-06-17 | 0.7153 | 0.7153 | 0.42% |
| 2024-06-14 | 0.7123 | 0.7123 | 0.49% |
| 2024-06-13 | 0.7088 | 0.7088 | 0.13% |
| 2024-06-12 | 0.7079 | 0.7079 | 0.00% |
| 2024-06-11 | 0.7079 | 0.7079 | 0.16% |
| 2024-06-07 | 0.7068 | 0.7068 | -0.72% |
| 2024-06-06 | 0.7119 | 0.7119 | -0.38% |
| 2024-06-05 | 0.7146 | 0.7146 | -0.58% |
| 2024-06-04 | 0.7188 | 0.7188 | 0.86% |
| 2024-06-03 | 0.7127 | 0.7127 | 0.39% |
| 2024-05-31 | 0.7099 | 0.7099 | -0.20% |
| 2024-05-30 | 0.7113 | 0.7113 | -0.06% |
| 2024-05-29 | 0.7117 | 0.7117 | 0.04% |
| 2024-05-28 | 0.7114 | 0.7114 | -0.79% |
