| 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% |
| 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% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6059 | 2.26% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 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 | -0.40% | |
| 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 | -0.65% | -5.88% | -11.69% | -0.06% | -22.46% | -10.51% | -35.38% |
| 同类排名 [混合型] |
1508 | 3440 | 2488 | 751 | 3013 | 1841 | -- |
| 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 | 0.6462 | 0.6462 | 0.45% |
| 2024-08-22 | 0.6433 | 0.6433 | 0.28% |
| 2024-08-21 | 0.6415 | 0.6415 | -0.71% |
| 2024-08-20 | 0.6461 | 0.6461 | -1.46% |
| 2024-08-19 | 0.6557 | 0.6557 | 0.81% |
| 2024-08-16 | 0.6504 | 0.6504 | -0.49% |
| 2024-08-15 | 0.6536 | 0.6536 | 0.74% |
| 2024-08-14 | 0.6488 | 0.6488 | -2.05% |
| 2024-08-13 | 0.6624 | 0.6624 | 0.64% |
| 2024-08-12 | 0.6582 | 0.6582 | -0.69% |
| 2024-08-09 | 0.6628 | 0.6628 | -0.67% |
| 2024-08-08 | 0.6673 | 0.6673 | -1.72% |
| 2024-08-07 | 0.6790 | 0.6790 | 0.15% |
| 2024-08-06 | 0.6780 | 0.6780 | 0.86% |
| 2024-08-05 | 0.6722 | 0.6722 | -1.70% |
| 2024-08-02 | 0.6838 | 0.6838 | -0.96% |
| 2024-08-01 | 0.6904 | 0.6904 | -1.17% |
| 2024-07-31 | 0.6986 | 0.6986 | 2.67% |
| 2024-07-30 | 0.6804 | 0.6804 | -0.70% |
| 2024-07-29 | 0.6852 | 0.6852 | -0.97% |
| 2024-07-26 | 0.6919 | 0.6919 | 0.65% |
| 2024-07-25 | 0.6874 | 0.6874 | 0.61% |
| 2024-07-24 | 0.6832 | 0.6832 | -0.50% |
| 2024-07-23 | 0.6866 | 0.6866 | -3.04% |
| 2024-07-22 | 0.7081 | 0.7081 | 0.44% |
| 2024-07-19 | 0.7050 | 0.7050 | 0.96% |
| 2024-07-18 | 0.6983 | 0.6983 | 1.63% |
| 2024-07-17 | 0.6871 | 0.6871 | -0.39% |
| 2024-07-16 | 0.6898 | 0.6898 | 0.88% |
| 2024-07-15 | 0.6838 | 0.6838 | -1.30% |
| 2024-07-12 | 0.6928 | 0.6928 | 0.99% |
| 2024-07-11 | 0.6860 | 0.6860 | 1.63% |
| 2024-07-10 | 0.6750 | 0.6750 | 0.16% |
| 2024-07-09 | 0.6739 | 0.6739 | 1.14% |
| 2024-07-08 | 0.6663 | 0.6663 | -1.67% |
| 2024-07-05 | 0.6776 | 0.6776 | -0.09% |
| 2024-07-04 | 0.6782 | 0.6782 | -0.38% |
| 2024-07-03 | 0.6808 | 0.6808 | -0.29% |
| 2024-07-02 | 0.6828 | 0.6828 | -0.96% |
| 2024-07-01 | 0.6894 | 0.6894 | -0.33% |
| 2024-06-30 | 0.6917 | 0.6917 | 0.00% |
| 2024-06-28 | 0.6917 | 0.6917 | 0.70% |
| 2024-06-27 | 0.6869 | 0.6869 | -1.08% |
| 2024-06-26 | 0.6944 | 0.6944 | 0.52% |
| 2024-06-25 | 0.6908 | 0.6908 | -1.23% |
| 2024-06-24 | 0.6994 | 0.6994 | -1.09% |
| 2024-06-21 | 0.7071 | 0.7071 | -0.66% |
| 2024-06-20 | 0.7118 | 0.7118 | -1.29% |
| 2024-06-19 | 0.7211 | 0.7211 | -1.17% |
| 2024-06-18 | 0.7296 | 0.7296 | 0.04% |
| 2024-06-17 | 0.7293 | 0.7293 | 0.63% |
| 2024-06-14 | 0.7247 | 0.7247 | -0.29% |
| 2024-06-13 | 0.7268 | 0.7268 | 1.06% |
| 2024-06-12 | 0.7192 | 0.7192 | -1.03% |
| 2024-06-11 | 0.7267 | 0.7267 | 0.47% |
| 2024-06-07 | 0.7233 | 0.7233 | -1.36% |
| 2024-06-06 | 0.7333 | 0.7333 | -1.15% |
| 2024-06-05 | 0.7418 | 0.7418 | 0.42% |
| 2024-06-04 | 0.7387 | 0.7387 | 1.07% |
| 2024-06-03 | 0.7309 | 0.7309 | -0.20% |
| 2024-05-31 | 0.7324 | 0.7324 | -0.26% |
| 2024-05-30 | 0.7343 | 0.7343 | 0.87% |
| 2024-05-29 | 0.7280 | 0.7280 | 1.14% |
| 2024-05-28 | 0.7198 | 0.7198 | -0.47% |
| 2024-05-27 | 0.7232 | 0.7232 | 0.63% |
