| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -0.91% | -2.51% | -6.46% | 2.60% | 8.74% | 11.84% | 6.63% |
| 同类排名 [混合型] |
1132 | 953 | 830 | 213 | 33 | 32 | -- |
| 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 | 1.0663 | 1.0663 | 0.39% |
| 2024-08-22 | 1.0622 | 1.0622 | -0.43% |
| 2024-08-21 | 1.0668 | 1.0668 | -0.31% |
| 2024-08-20 | 1.0701 | 1.0701 | -1.32% |
| 2024-08-19 | 1.0844 | 1.0844 | 0.77% |
| 2024-08-16 | 1.0761 | 1.0761 | -0.15% |
| 2024-08-15 | 1.0777 | 1.0777 | 0.50% |
| 2024-08-14 | 1.0723 | 1.0723 | -0.85% |
| 2024-08-13 | 1.0815 | 1.0815 | 0.14% |
| 2024-08-12 | 1.0800 | 1.0800 | -0.02% |
| 2024-08-09 | 1.0802 | 1.0802 | 0.33% |
| 2024-08-08 | 1.0767 | 1.0767 | -0.12% |
| 2024-08-07 | 1.0780 | 1.0780 | 0.59% |
| 2024-08-06 | 1.0717 | 1.0717 | -0.35% |
| 2024-08-05 | 1.0755 | 1.0755 | -1.54% |
| 2024-08-02 | 1.0923 | 1.0923 | -0.90% |
| 2024-08-01 | 1.1022 | 1.1022 | -0.38% |
| 2024-07-31 | 1.1064 | 1.1064 | 2.20% |
| 2024-07-30 | 1.0826 | 1.0826 | -0.44% |
| 2024-07-29 | 1.0874 | 1.0874 | 0.16% |
| 2024-07-26 | 1.0857 | 1.0857 | 1.03% |
| 2024-07-25 | 1.0746 | 1.0746 | -1.51% |
| 2024-07-24 | 1.0911 | 1.0911 | -0.24% |
| 2024-07-23 | 1.0937 | 1.0937 | -1.42% |
| 2024-07-22 | 1.1095 | 1.1095 | -0.20% |
| 2024-07-19 | 1.1117 | 1.1117 | -1.31% |
| 2024-07-18 | 1.1265 | 1.1265 | 0.69% |
| 2024-07-17 | 1.1188 | 1.1188 | -0.96% |
| 2024-07-16 | 1.1296 | 1.1296 | -0.23% |
| 2024-07-15 | 1.1322 | 1.1322 | 0.15% |
| 2024-07-12 | 1.1305 | 1.1305 | 0.08% |
| 2024-07-11 | 1.1296 | 1.1296 | 1.35% |
| 2024-07-10 | 1.1145 | 1.1145 | -1.09% |
| 2024-07-09 | 1.1268 | 1.1268 | -0.14% |
| 2024-07-08 | 1.1284 | 1.1284 | -0.59% |
| 2024-07-05 | 1.1351 | 1.1351 | 0.30% |
| 2024-07-04 | 1.1317 | 1.1317 | -0.07% |
| 2024-07-03 | 1.1325 | 1.1325 | 0.19% |
| 2024-07-02 | 1.1304 | 1.1304 | -0.02% |
| 2024-07-01 | 1.1306 | 1.1306 | 0.63% |
| 2024-06-30 | 1.1235 | 1.1235 | -0.01% |
| 2024-06-28 | 1.1236 | 1.1236 | 1.03% |
| 2024-06-27 | 1.1121 | 1.1121 | -1.33% |
| 2024-06-26 | 1.1271 | 1.1271 | 0.09% |
| 2024-06-25 | 1.1261 | 1.1261 | 0.31% |
| 2024-06-24 | 1.1226 | 1.1226 | -0.75% |
| 2024-06-21 | 1.1311 | 1.1311 | -0.56% |
| 2024-06-20 | 1.1375 | 1.1375 | 0.28% |
| 2024-06-19 | 1.1343 | 1.1343 | 0.84% |
| 2024-06-18 | 1.1249 | 1.1249 | 0.43% |
| 2024-06-17 | 1.1201 | 1.1201 | -0.81% |
| 2024-06-14 | 1.1292 | 1.1292 | 0.11% |
| 2024-06-13 | 1.1280 | 1.1280 | -0.45% |
| 2024-06-12 | 1.1331 | 1.1331 | 0.54% |
| 2024-06-11 | 1.1270 | 1.1270 | -1.24% |
| 2024-06-07 | 1.1411 | 1.1411 | 0.31% |
| 2024-06-06 | 1.1376 | 1.1376 | 0.78% |
| 2024-06-05 | 1.1288 | 1.1288 | -0.98% |
| 2024-06-04 | 1.1400 | 1.1400 | 0.31% |
| 2024-06-03 | 1.1365 | 1.1365 | -0.12% |
| 2024-05-31 | 1.1379 | 1.1379 | -0.25% |
| 2024-05-30 | 1.1408 | 1.1408 | -1.05% |
| 2024-05-29 | 1.1529 | 1.1529 | 0.06% |
| 2024-05-28 | 1.1522 | 1.1522 | -0.22% |
| 2024-05-27 | 1.1547 | 1.1547 | 1.24% |
