| 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 | -1.44% | -6.58% | -11.52% | -5.93% | -19.30% | -13.06% | -36.84% |
| 同类排名 [混合型] |
189 | 212 | 185 | 180 | 169 | 196 | -- |
| 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 | 0.6316 | 0.6316 | -0.32% |
| 2024-08-21 | 0.6336 | 0.6336 | -0.27% |
| 2024-08-20 | 0.6353 | 0.6353 | -1.00% |
| 2024-08-19 | 0.6417 | 0.6417 | 0.06% |
| 2024-08-16 | 0.6413 | 0.6413 | 0.08% |
| 2024-08-15 | 0.6408 | 0.6408 | 0.22% |
| 2024-08-14 | 0.6394 | 0.6394 | -1.10% |
| 2024-08-13 | 0.6465 | 0.6465 | 0.39% |
| 2024-08-12 | 0.6440 | 0.6440 | -0.16% |
| 2024-08-09 | 0.6450 | 0.6450 | -0.15% |
| 2024-08-08 | 0.6460 | 0.6460 | -0.09% |
| 2024-08-07 | 0.6466 | 0.6466 | 0.06% |
| 2024-08-06 | 0.6462 | 0.6462 | 0.89% |
| 2024-08-05 | 0.6405 | 0.6405 | -1.93% |
| 2024-08-02 | 0.6531 | 0.6531 | -1.58% |
| 2024-08-01 | 0.6636 | 0.6636 | -0.67% |
| 2024-07-31 | 0.6681 | 0.6681 | 2.75% |
| 2024-07-30 | 0.6502 | 0.6502 | -0.61% |
| 2024-07-29 | 0.6542 | 0.6542 | -0.59% |
| 2024-07-26 | 0.6581 | 0.6581 | 1.00% |
| 2024-07-25 | 0.6516 | 0.6516 | -0.58% |
| 2024-07-24 | 0.6554 | 0.6554 | -0.85% |
| 2024-07-23 | 0.6610 | 0.6610 | -2.23% |
| 2024-07-22 | 0.6761 | 0.6761 | 0.00% |
| 2024-07-19 | 0.6761 | 0.6761 | 0.03% |
| 2024-07-18 | 0.6759 | 0.6759 | 0.36% |
| 2024-07-17 | 0.6735 | 0.6735 | -0.72% |
| 2024-07-16 | 0.6784 | 0.6784 | 0.38% |
| 2024-07-15 | 0.6758 | 0.6758 | -0.59% |
| 2024-07-12 | 0.6798 | 0.6798 | 0.15% |
| 2024-07-11 | 0.6788 | 0.6788 | 1.56% |
| 2024-07-10 | 0.6684 | 0.6684 | -0.24% |
| 2024-07-09 | 0.6700 | 0.6700 | 1.42% |
| 2024-07-08 | 0.6606 | 0.6606 | -1.23% |
| 2024-07-05 | 0.6688 | 0.6688 | 0.31% |
| 2024-07-04 | 0.6667 | 0.6667 | -0.58% |
| 2024-07-03 | 0.6706 | 0.6706 | -0.28% |
| 2024-07-02 | 0.6725 | 0.6725 | -0.94% |
| 2024-07-01 | 0.6789 | 0.6789 | 0.30% |
| 2024-06-30 | 0.6769 | 0.6769 | -0.01% |
| 2024-06-27 | 0.6752 | 0.6752 | -1.37% |
| 2024-06-26 | 0.6846 | 0.6846 | 1.03% |
| 2024-06-25 | 0.6776 | 0.6776 | -0.70% |
| 2024-06-24 | 0.6824 | 0.6824 | -1.36% |
| 2024-06-21 | 0.6918 | 0.6918 | -0.16% |
| 2024-06-20 | 0.6929 | 0.6929 | -0.97% |
| 2024-06-19 | 0.6997 | 0.6997 | -0.70% |
| 2024-06-18 | 0.7046 | 0.7046 | 0.41% |
| 2024-06-17 | 0.7017 | 0.7017 | 0.40% |
| 2024-06-14 | 0.6989 | 0.6989 | 0.50% |
| 2024-06-13 | 0.6954 | 0.6954 | 0.12% |
| 2024-06-12 | 0.6946 | 0.6946 | 0.00% |
| 2024-06-11 | 0.6946 | 0.6946 | 0.16% |
| 2024-06-07 | 0.6935 | 0.6935 | -0.73% |
| 2024-06-06 | 0.6986 | 0.6986 | -0.38% |
| 2024-06-05 | 0.7013 | 0.7013 | -0.57% |
| 2024-06-04 | 0.7053 | 0.7053 | 0.84% |
| 2024-06-03 | 0.6994 | 0.6994 | 0.39% |
| 2024-05-31 | 0.6967 | 0.6967 | -0.20% |
| 2024-05-30 | 0.6981 | 0.6981 | -0.06% |
| 2024-05-29 | 0.6985 | 0.6985 | 0.04% |
| 2024-05-28 | 0.6982 | 0.6982 | -0.80% |
