| 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A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 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 | 1.28% | -1.65% | -5.69% | 5.32% | -5.05% | 1.62% | -30.93% |
| 同类排名 [混合型] |
79 | 651 | 579 | 168 | 536 | 445 | -- |
| 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 | 0.6907 | 0.6907 | 0.17% |
| 2024-08-22 | 0.6895 | 0.6895 | 0.61% |
| 2024-08-21 | 0.6853 | 0.6853 | 0.19% |
| 2024-08-20 | 0.6840 | 0.6840 | -0.62% |
| 2024-08-19 | 0.6883 | 0.6883 | 0.92% |
| 2024-08-16 | 0.6820 | 0.6820 | 0.31% |
| 2024-08-15 | 0.6799 | 0.6799 | 0.19% |
| 2024-08-14 | 0.6786 | 0.6786 | -0.64% |
| 2024-08-13 | 0.6830 | 0.6830 | 0.62% |
| 2024-08-12 | 0.6788 | 0.6788 | 0.25% |
| 2024-08-09 | 0.6771 | 0.6771 | 0.01% |
| 2024-08-08 | 0.6770 | 0.6770 | 0.24% |
| 2024-08-07 | 0.6754 | 0.6754 | 0.36% |
| 2024-08-06 | 0.6730 | 0.6730 | -0.28% |
| 2024-08-05 | 0.6749 | 0.6749 | -1.70% |
| 2024-08-02 | 0.6866 | 0.6866 | -1.14% |
| 2024-08-01 | 0.6945 | 0.6945 | -0.49% |
| 2024-07-31 | 0.6979 | 0.6979 | 2.35% |
| 2024-07-30 | 0.6819 | 0.6819 | -0.70% |
| 2024-07-29 | 0.6867 | 0.6867 | -0.26% |
| 2024-07-26 | 0.6885 | 0.6885 | 0.85% |
| 2024-07-25 | 0.6827 | 0.6827 | -2.14% |
| 2024-07-24 | 0.6976 | 0.6976 | -0.67% |
| 2024-07-23 | 0.7023 | 0.7023 | -2.77% |
| 2024-07-22 | 0.7223 | 0.7223 | -0.04% |
| 2024-07-19 | 0.7226 | 0.7226 | -0.85% |
| 2024-07-18 | 0.7288 | 0.7288 | 0.66% |
| 2024-07-17 | 0.7240 | 0.7240 | -0.98% |
| 2024-07-16 | 0.7312 | 0.7312 | 0.44% |
| 2024-07-15 | 0.7280 | 0.7280 | 0.28% |
| 2024-07-12 | 0.7260 | 0.7260 | 0.06% |
| 2024-07-11 | 0.7256 | 0.7256 | 1.90% |
| 2024-07-10 | 0.7121 | 0.7121 | -1.10% |
| 2024-07-09 | 0.7200 | 0.7200 | 0.76% |
| 2024-07-08 | 0.7146 | 0.7146 | -0.64% |
| 2024-07-05 | 0.7192 | 0.7192 | 1.15% |
| 2024-07-04 | 0.7110 | 0.7110 | 0.27% |
| 2024-07-03 | 0.7091 | 0.7091 | -0.14% |
| 2024-07-02 | 0.7101 | 0.7101 | -0.84% |
| 2024-07-01 | 0.7161 | 0.7161 | 1.32% |
| 2024-06-30 | 0.7068 | 0.7068 | 0.00% |
| 2024-06-28 | 0.7068 | 0.7068 | 0.86% |
| 2024-06-27 | 0.7008 | 0.7008 | -1.31% |
| 2024-06-26 | 0.7101 | 0.7101 | 0.20% |
| 2024-06-25 | 0.7087 | 0.7087 | -0.20% |
| 2024-06-24 | 0.7101 | 0.7101 | -0.46% |
| 2024-06-21 | 0.7134 | 0.7134 | -0.57% |
| 2024-06-20 | 0.7175 | 0.7175 | -0.22% |
| 2024-06-19 | 0.7191 | 0.7191 | 0.17% |
| 2024-06-18 | 0.7179 | 0.7179 | 0.31% |
| 2024-06-17 | 0.7157 | 0.7157 | -0.10% |
| 2024-06-14 | 0.7164 | 0.7164 | 0.32% |
| 2024-06-13 | 0.7141 | 0.7141 | -0.98% |
| 2024-06-12 | 0.7212 | 0.7212 | 0.17% |
| 2024-06-11 | 0.7200 | 0.7200 | -1.13% |
| 2024-06-07 | 0.7282 | 0.7282 | -0.68% |
| 2024-06-06 | 0.7332 | 0.7332 | 1.12% |
| 2024-06-05 | 0.7251 | 0.7251 | -1.10% |
| 2024-06-04 | 0.7332 | 0.7332 | 1.03% |
| 2024-06-03 | 0.7257 | 0.7257 | 0.21% |
| 2024-05-31 | 0.7242 | 0.7242 | -0.34% |
| 2024-05-30 | 0.7267 | 0.7267 | -1.18% |
| 2024-05-29 | 0.7354 | 0.7354 | 0.01% |
| 2024-05-28 | 0.7353 | 0.7353 | -0.50% |
| 2024-05-27 | 0.7390 | 0.7390 | 1.23% |
