| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.0271 | 1.83% |
| 中欧港股数字经济混合… | 1.0102 | 1.82% |
| 中欧中证全指软件开发… | 0.7791 | 1.62% |
| 中欧中证全指软件开发… | 0.7784 | 1.62% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 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 | 0.4136 | 1.77% |
| 中欧货币D | 0.4136 | 1.77% |
| 中欧骏泰货币B | 0.44 | 1.73% |
| 中欧骏泰货币D | 0.44 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.85% | -1.05% | 0.14% | 5.29% | 0.35% | 2.78% | 0.50% |
| 同类排名 [债券型] |
865 | 858 | 500 | 85 | 467 | 219 | -- |
| 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 |
| 2024-07-23 | 1.0050 | 1.0050 | -0.48% |
| 2024-07-22 | 1.0098 | 1.0098 | -0.01% |
| 2024-07-19 | 1.0099 | 1.0099 | -0.15% |
| 2024-07-18 | 1.0114 | 1.0114 | 0.11% |
| 2024-07-17 | 1.0103 | 1.0103 | -0.33% |
| 2024-07-16 | 1.0136 | 1.0136 | -0.04% |
| 2024-07-15 | 1.0140 | 1.0140 | -0.20% |
| 2024-07-12 | 1.0160 | 1.0160 | 0.08% |
| 2024-07-11 | 1.0152 | 1.0152 | 0.49% |
| 2024-07-10 | 1.0103 | 1.0103 | -0.18% |
| 2024-07-09 | 1.0121 | 1.0121 | 0.34% |
| 2024-07-08 | 1.0087 | 1.0087 | -0.43% |
| 2024-07-05 | 1.0131 | 1.0131 | 0.01% |
| 2024-07-04 | 1.0130 | 1.0130 | -0.16% |
| 2024-07-03 | 1.0146 | 1.0146 | -0.07% |
| 2024-07-02 | 1.0153 | 1.0153 | -0.13% |
| 2024-07-01 | 1.0166 | 1.0166 | 0.12% |
| 2024-06-30 | 1.0154 | 1.0154 | 0.00% |
| 2024-06-28 | 1.0154 | 1.0154 | 0.26% |
| 2024-06-27 | 1.0128 | 1.0128 | -0.36% |
| 2024-06-26 | 1.0165 | 1.0165 | 0.30% |
| 2024-06-25 | 1.0135 | 1.0135 | 0.12% |
| 2024-06-24 | 1.0123 | 1.0123 | -0.33% |
| 2024-06-21 | 1.0157 | 1.0157 | -0.14% |
| 2024-06-20 | 1.0171 | 1.0171 | -0.17% |
| 2024-06-19 | 1.0188 | 1.0188 | 0.06% |
| 2024-06-18 | 1.0182 | 1.0182 | 0.10% |
| 2024-06-17 | 1.0172 | 1.0172 | -0.11% |
| 2024-06-14 | 1.0183 | 1.0183 | 0.07% |
| 2024-06-13 | 1.0176 | 1.0176 | -0.15% |
| 2024-06-12 | 1.0191 | 1.0191 | 0.07% |
| 2024-06-11 | 1.0184 | 1.0184 | -0.19% |
| 2024-06-07 | 1.0203 | 1.0203 | 0.07% |
| 2024-06-06 | 1.0196 | 1.0196 | 0.04% |
| 2024-06-05 | 1.0192 | 1.0192 | -0.21% |
| 2024-06-04 | 1.0213 | 1.0213 | 0.25% |
| 2024-06-03 | 1.0188 | 1.0188 | 0.10% |
| 2024-05-31 | 1.0178 | 1.0178 | -0.12% |
| 2024-05-30 | 1.0190 | 1.0190 | -0.20% |
| 2024-05-29 | 1.0210 | 1.0210 | -0.06% |
| 2024-05-28 | 1.0216 | 1.0216 | -0.16% |
| 2024-05-27 | 1.0232 | 1.0232 | 0.32% |
| 2024-05-24 | 1.0199 | 1.0199 | -0.15% |
| 2024-05-23 | 1.0214 | 1.0214 | -0.31% |
| 2024-05-22 | 1.0246 | 1.0246 | -0.04% |
| 2024-05-21 | 1.0250 | 1.0250 | -0.35% |
| 2024-05-20 | 1.0286 | 1.0286 | 0.16% |
| 2024-05-17 | 1.0270 | 1.0270 | 0.14% |
| 2024-05-16 | 1.0256 | 1.0256 | 0.19% |
| 2024-05-15 | 1.0237 | 1.0237 | -0.17% |
| 2024-05-14 | 1.0254 | 1.0254 | 0.02% |
| 2024-05-13 | 1.0252 | 1.0252 | 0.01% |
| 2024-05-10 | 1.0251 | 1.0251 | 0.18% |
| 2024-05-09 | 1.0233 | 1.0233 | 0.45% |
| 2024-05-08 | 1.0187 | 1.0187 | -0.24% |
| 2024-05-07 | 1.0211 | 1.0211 | 0.04% |
| 2024-05-06 | 1.0207 | 1.0207 | 0.79% |
| 2024-04-30 | 1.0127 | 1.0127 | 0.08% |
| 2024-04-29 | 1.0119 | 1.0119 | 0.00% |
| 2024-04-26 | 1.0119 | 1.0119 | 0.41% |
| 2024-04-25 | 1.0078 | 1.0078 | 0.08% |
