| 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% | 0.28% | 0.65% | 1.91% | 3.17% | 2.17% | 7.90% |
| 同类排名 [债券型] |
231 | 229 | 254 | 217 | 328 | 223 | -- |
| 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 | 1.0560 | 1.0790 | 0.02% |
| 2024-07-22 | 1.0558 | 1.0788 | 0.05% |
| 2024-07-19 | 1.0553 | 1.0783 | 0.00% |
| 2024-07-18 | 1.0553 | 1.0783 | 0.01% |
| 2024-07-17 | 1.0552 | 1.0782 | 0.00% |
| 2024-07-16 | 1.0552 | 1.0782 | 0.01% |
| 2024-07-15 | 1.0551 | 1.0781 | 0.03% |
| 2024-07-12 | 1.0548 | 1.0778 | 0.02% |
| 2024-07-11 | 1.0546 | 1.0776 | 0.02% |
| 2024-07-10 | 1.0544 | 1.0774 | 0.00% |
| 2024-07-09 | 1.0544 | 1.0774 | 0.03% |
| 2024-07-08 | 1.0541 | 1.0771 | -0.04% |
| 2024-07-05 | 1.0545 | 1.0775 | 0.00% |
| 2024-07-04 | 1.0545 | 1.0775 | 0.01% |
| 2024-07-03 | 1.0544 | 1.0774 | 0.02% |
| 2024-07-02 | 1.0542 | 1.0772 | 0.02% |
| 2024-07-01 | 1.0540 | 1.0770 | -0.03% |
| 2024-06-30 | 1.0543 | 1.0773 | 0.01% |
| 2024-06-28 | 1.0542 | 1.0772 | 0.03% |
| 2024-06-27 | 1.0539 | 1.0769 | 0.03% |
| 2024-06-26 | 1.0536 | 1.0766 | 0.01% |
| 2024-06-25 | 1.0535 | 1.0765 | 0.02% |
| 2024-06-24 | 1.0533 | 1.0763 | 0.02% |
| 2024-06-21 | 1.0531 | 1.0761 | -0.01% |
| 2024-06-20 | 1.0532 | 1.0762 | 0.01% |
| 2024-06-19 | 1.0531 | 1.0761 | 0.01% |
| 2024-06-18 | 1.0530 | 1.0760 | 0.01% |
| 2024-06-17 | 1.0529 | 1.0759 | 0.02% |
| 2024-06-14 | 1.0527 | 1.0757 | 0.01% |
| 2024-06-13 | 1.0526 | 1.0756 | 0.01% |
| 2024-06-12 | 1.0525 | 1.0755 | 0.01% |
| 2024-06-11 | 1.0524 | 1.0754 | 0.03% |
| 2024-06-07 | 1.0521 | 1.0751 | 0.02% |
| 2024-06-06 | 1.0519 | 1.0749 | 0.02% |
| 2024-06-05 | 1.0517 | 1.0747 | 0.02% |
| 2024-06-04 | 1.0515 | 1.0745 | 0.01% |
| 2024-06-03 | 1.0514 | 1.0744 | 0.03% |
| 2024-05-31 | 1.0511 | 1.0741 | 0.00% |
| 2024-05-30 | 1.0511 | 1.0741 | 0.01% |
| 2024-05-29 | 1.0510 | 1.0740 | 0.02% |
| 2024-05-28 | 1.0508 | 1.0738 | 0.02% |
| 2024-05-27 | 1.0506 | 1.0736 | 0.02% |
| 2024-05-24 | 1.0504 | 1.0734 | 0.01% |
| 2024-05-23 | 1.0503 | 1.0733 | 0.03% |
| 2024-05-22 | 1.0500 | 1.0730 | 0.01% |
| 2024-05-21 | 1.0729 | 1.0729 | 0.00% |
| 2024-05-20 | 1.0729 | 1.0729 | 0.03% |
| 2024-05-17 | 1.0726 | 1.0726 | 0.00% |
| 2024-05-16 | 1.0726 | 1.0726 | -0.01% |
| 2024-05-15 | 1.0727 | 1.0727 | 0.02% |
| 2024-05-14 | 1.0725 | 1.0725 | 0.03% |
| 2024-05-13 | 1.0722 | 1.0722 | 0.04% |
| 2024-05-10 | 1.0718 | 1.0718 | 0.00% |
| 2024-05-09 | 1.0718 | 1.0718 | -0.02% |
| 2024-05-08 | 1.0720 | 1.0720 | 0.03% |
| 2024-05-07 | 1.0717 | 1.0717 | 0.07% |
| 2024-05-06 | 1.0710 | 1.0710 | 0.05% |
| 2024-04-30 | 1.0705 | 1.0705 | 0.06% |
| 2024-04-29 | 1.0699 | 1.0699 | -0.09% |
| 2024-04-26 | 1.0709 | 1.0709 | -0.06% |
| 2024-04-25 | 1.0715 | 1.0715 | -0.01% |
