| 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 | -2.29% | -1.92% | -9.87% | 2.22% | -6.59% | 1.39% | -37.82% |
| 同类排名 [混合型] |
3394 | 827 | 1790 | 434 | 677 | 461 | -- |
| 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 | 0.6218 | 0.6218 | -0.70% |
| 2024-08-22 | 0.6262 | 0.6262 | -0.13% |
| 2024-08-21 | 0.6270 | 0.6270 | -0.46% |
| 2024-08-20 | 0.6299 | 0.6299 | -1.27% |
| 2024-08-19 | 0.6380 | 0.6380 | 0.25% |
| 2024-08-16 | 0.6364 | 0.6364 | 2.20% |
| 2024-08-15 | 0.6227 | 0.6227 | -0.34% |
| 2024-08-14 | 0.6248 | 0.6248 | -1.05% |
| 2024-08-13 | 0.6314 | 0.6314 | 0.37% |
| 2024-08-12 | 0.6291 | 0.6291 | 0.19% |
| 2024-08-09 | 0.6279 | 0.6279 | 1.00% |
| 2024-08-08 | 0.6217 | 0.6217 | 0.13% |
| 2024-08-07 | 0.6209 | 0.6209 | 1.52% |
| 2024-08-06 | 0.6116 | 0.6116 | 0.16% |
| 2024-08-05 | 0.6106 | 0.6106 | -1.71% |
| 2024-08-02 | 0.6212 | 0.6212 | -1.60% |
| 2024-08-01 | 0.6313 | 0.6313 | 0.00% |
| 2024-07-31 | 0.6313 | 0.6313 | 3.24% |
| 2024-07-30 | 0.6115 | 0.6115 | -1.42% |
| 2024-07-29 | 0.6203 | 0.6203 | 0.57% |
| 2024-07-26 | 0.6168 | 0.6168 | 0.75% |
| 2024-07-25 | 0.6122 | 0.6122 | -2.75% |
| 2024-07-24 | 0.6295 | 0.6295 | -0.71% |
| 2024-07-23 | 0.6340 | 0.6340 | -1.71% |
| 2024-07-22 | 0.6450 | 0.6450 | 0.69% |
| 2024-07-19 | 0.6406 | 0.6406 | -2.12% |
| 2024-07-18 | 0.6545 | 0.6545 | 0.17% |
| 2024-07-17 | 0.6534 | 0.6534 | -1.19% |
| 2024-07-16 | 0.6613 | 0.6613 | -0.77% |
| 2024-07-15 | 0.6664 | 0.6664 | -1.14% |
| 2024-07-12 | 0.6741 | 0.6741 | 1.34% |
| 2024-07-11 | 0.6652 | 0.6652 | 1.65% |
| 2024-07-10 | 0.6544 | 0.6544 | -1.89% |
| 2024-07-09 | 0.6670 | 0.6670 | 0.45% |
| 2024-07-08 | 0.6640 | 0.6640 | -1.34% |
| 2024-07-05 | 0.6730 | 0.6730 | 0.01% |
| 2024-07-04 | 0.6729 | 0.6729 | 0.19% |
| 2024-07-03 | 0.6716 | 0.6716 | 1.50% |
| 2024-07-02 | 0.6617 | 0.6617 | 0.30% |
| 2024-07-01 | 0.6597 | 0.6597 | 0.05% |
| 2024-06-30 | 0.6594 | 0.6594 | -0.02% |
| 2024-06-28 | 0.6595 | 0.6595 | 0.41% |
| 2024-06-27 | 0.6568 | 0.6568 | -1.74% |
| 2024-06-26 | 0.6684 | 0.6684 | -0.46% |
| 2024-06-25 | 0.6715 | 0.6715 | 0.24% |
| 2024-06-24 | 0.6699 | 0.6699 | -0.31% |
| 2024-06-21 | 0.6720 | 0.6720 | -1.44% |
| 2024-06-20 | 0.6818 | 0.6818 | -0.61% |
| 2024-06-19 | 0.6860 | 0.6860 | 1.93% |
| 2024-06-18 | 0.6730 | 0.6730 | -0.46% |
| 2024-06-17 | 0.6761 | 0.6761 | -0.40% |
| 2024-06-14 | 0.6788 | 0.6788 | 0.04% |
| 2024-06-13 | 0.6785 | 0.6785 | 0.37% |
| 2024-06-12 | 0.6760 | 0.6760 | -0.10% |
| 2024-06-11 | 0.6767 | 0.6767 | -1.18% |
| 2024-06-07 | 0.6848 | 0.6848 | 0.03% |
| 2024-06-06 | 0.6846 | 0.6846 | 1.03% |
| 2024-06-05 | 0.6776 | 0.6776 | -0.78% |
| 2024-06-04 | 0.6829 | 0.6829 | 0.72% |
| 2024-06-03 | 0.6780 | 0.6780 | 1.10% |
| 2024-05-31 | 0.6706 | 0.6706 | -1.16% |
| 2024-05-30 | 0.6785 | 0.6785 | -1.77% |
| 2024-05-29 | 0.6907 | 0.6907 | -1.10% |
| 2024-05-28 | 0.6984 | 0.6984 | 0.24% |
| 2024-05-27 | 0.6967 | 0.6967 | 1.92% |
