| 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% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.95% | -4.93% | -11.52% | -6.09% | -16.92% | -10.81% | -21.72% |
| 同类排名 [混合型] |
280 | 268 | 274 | 264 | 237 | 247 | -- |
| 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 |
| 2024-08-22 | 0.7828 | 0.7828 | -0.55% |
| 2024-08-21 | 0.7871 | 0.7871 | -0.38% |
| 2024-08-20 | 0.7901 | 0.7901 | -0.98% |
| 2024-08-19 | 0.7979 | 0.7979 | 0.01% |
| 2024-08-16 | 0.7978 | 0.7978 | -0.08% |
| 2024-08-15 | 0.7984 | 0.7984 | 0.34% |
| 2024-08-14 | 0.7957 | 0.7957 | -0.91% |
| 2024-08-13 | 0.8030 | 0.8030 | 0.25% |
| 2024-08-12 | 0.8010 | 0.8010 | -0.30% |
| 2024-08-09 | 0.8034 | 0.8034 | -0.16% |
| 2024-08-08 | 0.8047 | 0.8047 | -0.05% |
| 2024-08-07 | 0.8051 | 0.8051 | 0.20% |
| 2024-08-06 | 0.8035 | 0.8035 | 1.12% |
| 2024-08-05 | 0.7946 | 0.7946 | -1.00% |
| 2024-08-02 | 0.8026 | 0.8026 | -1.04% |
| 2024-08-01 | 0.8110 | 0.8110 | -0.69% |
| 2024-07-31 | 0.8166 | 0.8166 | 2.59% |
| 2024-07-30 | 0.7960 | 0.7960 | -0.43% |
| 2024-07-29 | 0.7994 | 0.7994 | -0.56% |
| 2024-07-26 | 0.8039 | 0.8039 | 0.83% |
| 2024-07-25 | 0.7973 | 0.7973 | -0.11% |
| 2024-07-24 | 0.7982 | 0.7982 | -1.15% |
| 2024-07-23 | 0.8075 | 0.8075 | -1.93% |
| 2024-07-22 | 0.8234 | 0.8234 | 0.18% |
| 2024-07-19 | 0.8219 | 0.8219 | 0.13% |
| 2024-07-18 | 0.8208 | 0.8208 | 0.38% |
| 2024-07-17 | 0.8177 | 0.8177 | 0.04% |
| 2024-07-16 | 0.8174 | 0.8174 | 0.41% |
| 2024-07-15 | 0.8141 | 0.8141 | -0.77% |
| 2024-07-12 | 0.8204 | 0.8204 | 0.65% |
| 2024-07-11 | 0.8151 | 0.8151 | 1.65% |
| 2024-07-10 | 0.8019 | 0.8019 | -0.19% |
| 2024-07-09 | 0.8034 | 0.8034 | 0.97% |
| 2024-07-08 | 0.7957 | 0.7957 | -1.60% |
| 2024-07-05 | 0.8086 | 0.8086 | 0.36% |
| 2024-07-04 | 0.8057 | 0.8057 | -0.84% |
| 2024-07-03 | 0.8125 | 0.8125 | 0.12% |
| 2024-07-02 | 0.8115 | 0.8115 | -0.66% |
| 2024-07-01 | 0.8169 | 0.8169 | 0.17% |
| 2024-06-30 | 0.8155 | 0.8155 | -0.01% |
| 2024-06-27 | 0.8187 | 0.8187 | -1.36% |
| 2024-06-26 | 0.8300 | 0.8300 | 1.02% |
| 2024-06-25 | 0.8216 | 0.8216 | -0.48% |
| 2024-06-24 | 0.8256 | 0.8256 | -1.27% |
| 2024-06-21 | 0.8362 | 0.8362 | -0.32% |
| 2024-06-20 | 0.8389 | 0.8389 | -1.18% |
| 2024-06-19 | 0.8489 | 0.8489 | -0.38% |
| 2024-06-18 | 0.8521 | 0.8521 | 0.07% |
| 2024-06-17 | 0.8515 | 0.8515 | 0.04% |
| 2024-06-14 | 0.8512 | 0.8512 | 0.14% |
| 2024-06-13 | 0.8500 | 0.8500 | 0.02% |
| 2024-06-12 | 0.8498 | 0.8498 | -0.13% |
| 2024-06-11 | 0.8509 | 0.8509 | 0.04% |
| 2024-06-07 | 0.8506 | 0.8506 | -0.83% |
| 2024-06-06 | 0.8577 | 0.8577 | -0.66% |
| 2024-06-05 | 0.8634 | 0.8634 | -0.47% |
| 2024-06-04 | 0.8675 | 0.8675 | 0.84% |
| 2024-06-03 | 0.8603 | 0.8603 | -0.02% |
| 2024-05-31 | 0.8605 | 0.8605 | -0.21% |
| 2024-05-30 | 0.8623 | 0.8623 | -0.32% |
| 2024-05-29 | 0.8651 | 0.8651 | 0.30% |
| 2024-05-28 | 0.8625 | 0.8625 | -0.56% |
