| 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… | 0.724 | 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D | 0.4013 | 1.80% |
| 中欧货币B | 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 | -0.58% | -6.15% | -6.02% | -0.97% | -17.22% | -12.62% | -29.61% |
| 同类排名 [混合型] |
1413 | 3572 | 647 | 962 | 2181 | 2158 | -- |
| 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 | 0.7039 | 0.7039 | -0.41% |
| 2024-08-22 | 0.7068 | 0.7068 | 0.41% |
| 2024-08-21 | 0.7039 | 0.7039 | -0.03% |
| 2024-08-20 | 0.7041 | 0.7041 | -0.52% |
| 2024-08-19 | 0.7078 | 0.7078 | -0.03% |
| 2024-08-16 | 0.7080 | 0.7080 | 1.06% |
| 2024-08-15 | 0.7006 | 0.7006 | 0.09% |
| 2024-08-14 | 0.7000 | 0.7000 | -1.28% |
| 2024-08-13 | 0.7091 | 0.7091 | 1.04% |
| 2024-08-12 | 0.7018 | 0.7018 | -0.24% |
| 2024-08-09 | 0.7035 | 0.7035 | 0.87% |
| 2024-08-08 | 0.6974 | 0.6974 | -0.49% |
| 2024-08-07 | 0.7008 | 0.7008 | -0.21% |
| 2024-08-06 | 0.7023 | 0.7023 | 2.05% |
| 2024-08-05 | 0.6882 | 0.6882 | -3.65% |
| 2024-08-02 | 0.7143 | 0.7143 | -3.62% |
| 2024-08-01 | 0.7411 | 0.7411 | -0.78% |
| 2024-07-31 | 0.7469 | 0.7469 | 2.91% |
| 2024-07-30 | 0.7258 | 0.7258 | -1.52% |
| 2024-07-29 | 0.7370 | 0.7370 | 0.16% |
| 2024-07-26 | 0.7358 | 0.7358 | 1.73% |
| 2024-07-25 | 0.7233 | 0.7233 | -2.03% |
| 2024-07-24 | 0.7383 | 0.7383 | -1.56% |
| 2024-07-23 | 0.7500 | 0.7500 | -2.91% |
| 2024-07-22 | 0.7725 | 0.7725 | -0.05% |
| 2024-07-19 | 0.7729 | 0.7729 | -0.58% |
| 2024-07-18 | 0.7774 | 0.7774 | 0.08% |
| 2024-07-17 | 0.7768 | 0.7768 | -1.93% |
| 2024-07-16 | 0.7921 | 0.7921 | 1.38% |
| 2024-07-15 | 0.7813 | 0.7813 | -0.05% |
| 2024-07-12 | 0.7817 | 0.7817 | -0.12% |
| 2024-07-11 | 0.7826 | 0.7826 | 1.28% |
| 2024-07-10 | 0.7727 | 0.7727 | -0.05% |
| 2024-07-09 | 0.7731 | 0.7731 | 3.47% |
| 2024-07-08 | 0.7472 | 0.7472 | -0.72% |
| 2024-07-05 | 0.7526 | 0.7526 | 0.13% |
| 2024-07-04 | 0.7516 | 0.7516 | 0.13% |
| 2024-07-03 | 0.7506 | 0.7506 | -0.49% |
| 2024-07-02 | 0.7543 | 0.7543 | -0.92% |
| 2024-07-01 | 0.7613 | 0.7613 | 0.83% |
| 2024-06-30 | 0.7550 | 0.7550 | 0.00% |
| 2024-06-28 | 0.7550 | 0.7550 | 0.11% |
| 2024-06-27 | 0.7542 | 0.7542 | -1.53% |
| 2024-06-26 | 0.7659 | 0.7659 | 1.89% |
| 2024-06-25 | 0.7517 | 0.7517 | -2.15% |
| 2024-06-24 | 0.7682 | 0.7682 | -1.16% |
| 2024-06-21 | 0.7772 | 0.7772 | -0.12% |
| 2024-06-20 | 0.7781 | 0.7781 | -1.23% |
| 2024-06-19 | 0.7878 | 0.7878 | -0.98% |
| 2024-06-18 | 0.7956 | 0.7956 | 1.38% |
| 2024-06-17 | 0.7848 | 0.7848 | 1.92% |
| 2024-06-14 | 0.7700 | 0.7700 | 2.54% |
| 2024-06-13 | 0.7509 | 0.7509 | 1.16% |
| 2024-06-12 | 0.7423 | 0.7423 | -0.05% |
| 2024-06-11 | 0.7427 | 0.7427 | 0.08% |
| 2024-06-07 | 0.7421 | 0.7421 | -2.11% |
| 2024-06-06 | 0.7581 | 0.7581 | -0.11% |
| 2024-06-05 | 0.7589 | 0.7589 | -0.91% |
| 2024-06-04 | 0.7659 | 0.7659 | 1.20% |
| 2024-06-03 | 0.7568 | 0.7568 | 2.53% |
| 2024-05-31 | 0.7381 | 0.7381 | -0.39% |
| 2024-05-30 | 0.7410 | 0.7410 | 0.49% |
| 2024-05-29 | 0.7374 | 0.7374 | -0.12% |
| 2024-05-28 | 0.7383 | 0.7383 | -1.38% |
| 2024-05-27 | 0.7486 | 0.7486 | 1.91% |
