| 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 | 0.08% | 0.29% | 0.71% | 2.03% | 3.42% | 2.31% | 8.54% |
| 同类排名 [债券型] |
231 | 203 | 165 | 162 | 206 | 162 | -- |
| 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 | 1.0624 | 1.0854 | 0.02% |
| 2024-07-22 | 1.0622 | 1.0852 | 0.05% |
| 2024-07-19 | 1.0617 | 1.0847 | 0.01% |
| 2024-07-18 | 1.0616 | 1.0846 | 0.00% |
| 2024-07-17 | 1.0616 | 1.0846 | 0.01% |
| 2024-07-16 | 1.0615 | 1.0845 | 0.01% |
| 2024-07-15 | 1.0614 | 1.0844 | 0.03% |
| 2024-07-12 | 1.0611 | 1.0841 | 0.02% |
| 2024-07-11 | 1.0609 | 1.0839 | 0.01% |
| 2024-07-10 | 1.0608 | 1.0838 | 0.01% |
| 2024-07-09 | 1.0607 | 1.0837 | 0.03% |
| 2024-07-08 | 1.0604 | 1.0834 | -0.03% |
| 2024-07-05 | 1.0607 | 1.0837 | -0.01% |
| 2024-07-04 | 1.0608 | 1.0838 | 0.01% |
| 2024-07-03 | 1.0607 | 1.0837 | 0.03% |
| 2024-07-02 | 1.0604 | 1.0834 | 0.02% |
| 2024-07-01 | 1.0602 | 1.0832 | -0.03% |
| 2024-06-30 | 1.0605 | 1.0835 | 0.01% |
| 2024-06-28 | 1.0604 | 1.0834 | 0.03% |
| 2024-06-27 | 1.0601 | 1.0831 | 0.03% |
| 2024-06-26 | 1.0598 | 1.0828 | 0.01% |
| 2024-06-25 | 1.0597 | 1.0827 | 0.02% |
| 2024-06-24 | 1.0595 | 1.0825 | 0.02% |
| 2024-06-21 | 1.0593 | 1.0823 | -0.01% |
| 2024-06-20 | 1.0594 | 1.0824 | 0.01% |
| 2024-06-19 | 1.0593 | 1.0823 | 0.01% |
| 2024-06-18 | 1.0592 | 1.0822 | 0.02% |
| 2024-06-17 | 1.0590 | 1.0820 | 0.01% |
| 2024-06-14 | 1.0589 | 1.0819 | 0.02% |
| 2024-06-13 | 1.0587 | 1.0817 | 0.01% |
| 2024-06-12 | 1.0586 | 1.0816 | 0.01% |
| 2024-06-11 | 1.0585 | 1.0815 | 0.03% |
| 2024-06-07 | 1.0582 | 1.0812 | 0.02% |
| 2024-06-06 | 1.0580 | 1.0810 | 0.02% |
| 2024-06-05 | 1.0578 | 1.0808 | 0.03% |
| 2024-06-04 | 1.0575 | 1.0805 | 0.01% |
| 2024-06-03 | 1.0574 | 1.0804 | 0.03% |
| 2024-05-31 | 1.0571 | 1.0801 | 0.00% |
| 2024-05-30 | 1.0571 | 1.0801 | 0.01% |
| 2024-05-29 | 1.0570 | 1.0800 | 0.03% |
| 2024-05-28 | 1.0567 | 1.0797 | 0.02% |
| 2024-05-27 | 1.0565 | 1.0795 | 0.02% |
| 2024-05-24 | 1.0563 | 1.0793 | 0.01% |
| 2024-05-23 | 1.0562 | 1.0792 | 0.03% |
| 2024-05-22 | 1.0559 | 1.0789 | 0.01% |
| 2024-05-21 | 1.0788 | 1.0788 | 0.00% |
| 2024-05-20 | 1.0788 | 1.0788 | 0.03% |
| 2024-05-17 | 1.0785 | 1.0785 | 0.00% |
| 2024-05-16 | 1.0785 | 1.0785 | 0.00% |
| 2024-05-15 | 1.0785 | 1.0785 | 0.02% |
| 2024-05-14 | 1.0783 | 1.0783 | 0.03% |
| 2024-05-13 | 1.0780 | 1.0780 | 0.04% |
| 2024-05-10 | 1.0776 | 1.0776 | 0.00% |
| 2024-05-09 | 1.0776 | 1.0776 | -0.02% |
| 2024-05-08 | 1.0778 | 1.0778 | 0.03% |
| 2024-05-07 | 1.0775 | 1.0775 | 0.07% |
| 2024-05-06 | 1.0768 | 1.0768 | 0.06% |
| 2024-04-30 | 1.0762 | 1.0762 | 0.06% |
| 2024-04-29 | 1.0756 | 1.0756 | -0.09% |
| 2024-04-26 | 1.0766 | 1.0766 | -0.06% |
| 2024-04-25 | 1.0772 | 1.0772 | -0.02% |
