| 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 | -3.28% | -4.02% | -15.26% | -9.89% | -21.93% | -23.03% | -25.11% |
| 同类排名 [指数型] |
2446 | 1754 | 2257 | 1707 | 1833 | 2260 | -- |
| 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 | 0.7489 | 0.7489 | -0.17% |
| 2024-08-22 | 0.7502 | 0.7502 | -0.98% |
| 2024-08-21 | 0.7576 | 0.7576 | -0.33% |
| 2024-08-20 | 0.7601 | 0.7601 | -1.63% |
| 2024-08-19 | 0.7727 | 0.7727 | -0.21% |
| 2024-08-16 | 0.7743 | 0.7743 | -0.40% |
| 2024-08-15 | 0.7774 | 0.7774 | 0.45% |
| 2024-08-14 | 0.7739 | 0.7739 | -0.85% |
| 2024-08-13 | 0.7805 | 0.7805 | 0.44% |
| 2024-08-12 | 0.7771 | 0.7771 | -0.51% |
| 2024-08-09 | 0.7811 | 0.7811 | -0.81% |
| 2024-08-08 | 0.7875 | 0.7875 | -0.22% |
| 2024-08-07 | 0.7892 | 0.7892 | 0.03% |
| 2024-08-06 | 0.7890 | 0.7890 | 1.79% |
| 2024-08-05 | 0.7751 | 0.7751 | -2.59% |
| 2024-08-02 | 0.7957 | 0.7957 | -1.38% |
| 2024-08-01 | 0.8068 | 0.8068 | -0.06% |
| 2024-07-31 | 0.8073 | 0.8073 | 3.57% |
| 2024-07-30 | 0.7795 | 0.7795 | 0.23% |
| 2024-07-29 | 0.7777 | 0.7777 | -0.36% |
| 2024-07-26 | 0.7805 | 0.7805 | 1.47% |
| 2024-07-25 | 0.7692 | 0.7692 | 0.00% |
| 2024-07-24 | 0.7692 | 0.7692 | -1.42% |
| 2024-07-23 | 0.7803 | 0.7803 | -2.51% |
| 2024-07-22 | 0.8004 | 0.8004 | -0.05% |
| 2024-07-19 | 0.8008 | 0.8008 | 0.02% |
| 2024-07-18 | 0.8006 | 0.8006 | 0.41% |
| 2024-07-17 | 0.7973 | 0.7973 | -1.46% |
| 2024-07-16 | 0.8091 | 0.8091 | 0.20% |
| 2024-07-15 | 0.8075 | 0.8075 | -0.97% |
| 2024-07-12 | 0.8154 | 0.8154 | -0.27% |
| 2024-07-11 | 0.8176 | 0.8176 | 2.10% |
| 2024-07-10 | 0.8008 | 0.8008 | -0.32% |
| 2024-07-09 | 0.8034 | 0.8034 | 2.21% |
| 2024-07-08 | 0.7860 | 0.7860 | -2.01% |
| 2024-07-05 | 0.8021 | 0.8021 | 1.03% |
| 2024-07-04 | 0.7939 | 0.7939 | -1.90% |
| 2024-07-03 | 0.8093 | 0.8093 | -0.89% |
| 2024-07-02 | 0.8166 | 0.8166 | -0.97% |
| 2024-07-01 | 0.8246 | 0.8246 | 0.88% |
| 2024-06-30 | 0.8174 | 0.8174 | 0.00% |
| 2024-06-28 | 0.8174 | 0.8174 | 0.76% |
| 2024-06-27 | 0.8112 | 0.8112 | -2.10% |
| 2024-06-26 | 0.8286 | 0.8286 | 2.25% |
| 2024-06-25 | 0.8104 | 0.8104 | -0.59% |
| 2024-06-24 | 0.8152 | 0.8152 | -3.27% |
| 2024-06-21 | 0.8428 | 0.8428 | 0.10% |
| 2024-06-20 | 0.8420 | 0.8420 | -1.38% |
| 2024-06-19 | 0.8538 | 0.8538 | -0.96% |
| 2024-06-18 | 0.8621 | 0.8621 | 0.75% |
| 2024-06-17 | 0.8557 | 0.8557 | 0.01% |
| 2024-06-14 | 0.8556 | 0.8556 | 0.16% |
| 2024-06-13 | 0.8542 | 0.8542 | -0.27% |
| 2024-06-12 | 0.8565 | 0.8565 | 0.69% |
| 2024-06-11 | 0.8506 | 0.8506 | 0.78% |
| 2024-06-07 | 0.8440 | 0.8440 | 0.67% |
| 2024-06-06 | 0.8384 | 0.8384 | -2.14% |
| 2024-06-05 | 0.8567 | 0.8567 | -1.65% |
| 2024-06-04 | 0.8711 | 0.8711 | 0.06% |
| 2024-06-03 | 0.8706 | 0.8706 | -1.18% |
| 2024-05-31 | 0.8810 | 0.8810 | 0.54% |
| 2024-05-30 | 0.8763 | 0.8763 | -0.30% |
| 2024-05-29 | 0.8789 | 0.8789 | 0.03% |
| 2024-05-28 | 0.8786 | 0.8786 | -0.72% |
| 2024-05-27 | 0.8850 | 0.8850 | 1.10% |
