| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧可转债债券A | 1.0684 | 1.47% |
| 中欧可转债债券C | 1.0411 | 1.46% |
| 中欧恒利三年定期开放… | 0.7487 | 1.33% |
| 中欧丰泰港股通混合A | 1.0288 | 1.11% |
| 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 | 0.4381 | 1.82% |
| 中欧货币D | 0.4381 | 1.82% |
| 中欧骏泰货币B | 0.6411 | 1.82% |
| 中欧骏泰货币D | 0.6411 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -1.05% | -3.01% | -12.41% | -8.31% | -17.14% | -14.54% | -27.17% |
| 同类排名 [混合型] |
2113 | 1807 | 2515 | 2092 | 2079 | 2341 | -- |
| 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 |
| 2024-08-27 | 0.7283 | 0.7283 | -0.65% |
| 2024-08-26 | 0.7331 | 0.7331 | 0.21% |
| 2024-08-23 | 0.7316 | 0.7316 | -0.30% |
| 2024-08-22 | 0.7338 | 0.7338 | -0.30% |
| 2024-08-21 | 0.7360 | 0.7360 | 0.00% |
| 2024-08-20 | 0.7360 | 0.7360 | -0.89% |
| 2024-08-19 | 0.7426 | 0.7426 | -0.11% |
| 2024-08-16 | 0.7434 | 0.7434 | -0.48% |
| 2024-08-15 | 0.7470 | 0.7470 | 0.05% |
| 2024-08-14 | 0.7466 | 0.7466 | -1.07% |
| 2024-08-13 | 0.7547 | 0.7547 | 0.31% |
| 2024-08-12 | 0.7524 | 0.7524 | 0.29% |
| 2024-08-09 | 0.7502 | 0.7502 | 0.04% |
| 2024-08-08 | 0.7499 | 0.7499 | 0.20% |
| 2024-08-07 | 0.7484 | 0.7484 | 0.03% |
| 2024-08-06 | 0.7482 | 0.7482 | 0.70% |
| 2024-08-05 | 0.7430 | 0.7430 | -0.67% |
| 2024-08-02 | 0.7480 | 0.7480 | -0.81% |
| 2024-08-01 | 0.7541 | 0.7541 | -0.65% |
| 2024-07-31 | 0.7590 | 0.7590 | 2.26% |
| 2024-07-30 | 0.7422 | 0.7422 | -0.75% |
| 2024-07-29 | 0.7478 | 0.7478 | -0.41% |
| 2024-07-26 | 0.7509 | 0.7509 | 0.83% |
| 2024-07-25 | 0.7447 | 0.7447 | -0.69% |
| 2024-07-24 | 0.7499 | 0.7499 | -0.54% |
| 2024-07-23 | 0.7540 | 0.7540 | -1.99% |
| 2024-07-22 | 0.7693 | 0.7693 | 0.59% |
| 2024-07-19 | 0.7648 | 0.7648 | -0.17% |
| 2024-07-18 | 0.7661 | 0.7661 | 0.21% |
| 2024-07-17 | 0.7645 | 0.7645 | -0.47% |
| 2024-07-16 | 0.7681 | 0.7681 | -0.45% |
| 2024-07-15 | 0.7716 | 0.7716 | -0.16% |
| 2024-07-12 | 0.7728 | 0.7728 | 0.25% |
| 2024-07-11 | 0.7709 | 0.7709 | 1.84% |
| 2024-07-10 | 0.7570 | 0.7570 | -0.08% |
| 2024-07-09 | 0.7576 | 0.7576 | 0.81% |
| 2024-07-08 | 0.7515 | 0.7515 | -0.90% |
| 2024-07-05 | 0.7583 | 0.7583 | 0.29% |
| 2024-07-04 | 0.7561 | 0.7561 | -0.37% |
| 2024-07-03 | 0.7589 | 0.7589 | -0.03% |
| 2024-07-02 | 0.7591 | 0.7591 | -1.31% |
| 2024-07-01 | 0.7692 | 0.7692 | 0.46% |
| 2024-06-30 | 0.7657 | 0.7657 | -0.01% |
| 2024-06-28 | 0.7658 | 0.7658 | 0.03% |
| 2024-06-27 | 0.7656 | 0.7656 | -1.24% |
| 2024-06-26 | 0.7752 | 0.7752 | 0.56% |
| 2024-06-25 | 0.7709 | 0.7709 | 0.06% |
| 2024-06-24 | 0.7704 | 0.7704 | -1.09% |
| 2024-06-21 | 0.7789 | 0.7789 | -0.40% |
| 2024-06-20 | 0.7820 | 0.7820 | -1.15% |
| 2024-06-19 | 0.7911 | 0.7911 | 0.27% |
| 2024-06-18 | 0.7890 | 0.7890 | -0.42% |
| 2024-06-17 | 0.7923 | 0.7923 | 0.11% |
| 2024-06-14 | 0.7914 | 0.7914 | -0.14% |
| 2024-06-13 | 0.7925 | 0.7925 | 0.04% |
| 2024-06-12 | 0.7922 | 0.7922 | -0.61% |
| 2024-06-11 | 0.7971 | 0.7971 | -0.14% |
| 2024-06-07 | 0.7982 | 0.7982 | -0.99% |
| 2024-06-06 | 0.8062 | 0.8062 | -0.65% |
| 2024-06-05 | 0.8115 | 0.8115 | -0.69% |
| 2024-06-04 | 0.8171 | 0.8171 | 1.08% |
| 2024-06-03 | 0.8084 | 0.8084 | -0.04% |
| 2024-05-31 | 0.8087 | 0.8087 | -0.66% |
| 2024-05-30 | 0.8141 | 0.8141 | -0.78% |
| 2024-05-29 | 0.8205 | 0.8205 | -0.59% |
