| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 中欧高端装备股票发起… | 0.8144 | 2.89% |
| 中欧高端装备股票发起… | 0.8076 | 2.89% |
| 中欧产业前瞻混合C | 0.5425 | 2.24% |
| 中欧产业前瞻混合A | 0.5563 | 2.24% |
| 中欧价值智选混合A | 3.4911 | 2.19% |
| 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 | 0.4196 | 1.78% |
| 中欧货币D | 0.4196 | 1.78% |
| 中欧骏盈货币A | 0.4101 | 1.72% |
| 中欧骏泰货币B | 0.4366 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | 0.44% | 1.13% | 2.39% | -- | 2.73% | 3.36% |
| 同类排名 [债券型] |
1275 | 1214 | 1447 | 1568 | -- | 1513 | -- |
| 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 |
| 2024-07-26 | 1.0336 | 1.0336 | 0.03% |
| 2024-07-25 | 1.0333 | 1.0333 | 0.08% |
| 2024-07-24 | 1.0325 | 1.0325 | 0.00% |
| 2024-07-23 | 1.0325 | 1.0325 | 0.07% |
| 2024-07-22 | 1.0318 | 1.0318 | 0.07% |
| 2024-07-19 | 1.0311 | 1.0311 | 0.01% |
| 2024-07-18 | 1.0310 | 1.0310 | 0.01% |
| 2024-07-17 | 1.0309 | 1.0309 | 0.00% |
| 2024-07-16 | 1.0309 | 1.0309 | 0.00% |
| 2024-07-15 | 1.0309 | 1.0309 | 0.04% |
| 2024-07-12 | 1.0305 | 1.0305 | 0.02% |
| 2024-07-11 | 1.0303 | 1.0303 | 0.01% |
| 2024-07-10 | 1.0302 | 1.0302 | 0.00% |
| 2024-07-09 | 1.0302 | 1.0302 | 0.05% |
| 2024-07-08 | 1.0297 | 1.0297 | -0.03% |
| 2024-07-05 | 1.0300 | 1.0300 | 0.00% |
| 2024-07-04 | 1.0300 | 1.0300 | 0.01% |
| 2024-07-03 | 1.0299 | 1.0299 | 0.02% |
| 2024-07-02 | 1.0297 | 1.0297 | 0.04% |
| 2024-07-01 | 1.0293 | 1.0293 | -0.07% |
| 2024-06-30 | 1.0300 | 1.0300 | 0.02% |
| 2024-06-28 | 1.0298 | 1.0298 | 0.02% |
| 2024-06-27 | 1.0296 | 1.0296 | 0.05% |
| 2024-06-26 | 1.0291 | 1.0291 | 0.02% |
| 2024-06-25 | 1.0289 | 1.0289 | 0.01% |
| 2024-06-24 | 1.0288 | 1.0288 | 0.07% |
| 2024-06-21 | 1.0281 | 1.0281 | -0.02% |
| 2024-06-20 | 1.0283 | 1.0283 | 0.03% |
| 2024-06-19 | 1.0280 | 1.0280 | 0.02% |
| 2024-06-18 | 1.0278 | 1.0278 | 0.02% |
| 2024-06-17 | 1.0276 | 1.0276 | 0.01% |
| 2024-06-14 | 1.0275 | 1.0275 | 0.02% |
| 2024-06-13 | 1.0273 | 1.0273 | 0.01% |
| 2024-06-12 | 1.0272 | 1.0272 | 0.00% |
| 2024-06-11 | 1.0272 | 1.0272 | 0.03% |
| 2024-06-07 | 1.0269 | 1.0269 | 0.02% |
| 2024-06-06 | 1.0267 | 1.0267 | 0.02% |
| 2024-06-05 | 1.0265 | 1.0265 | 0.02% |
| 2024-06-04 | 1.0263 | 1.0263 | 0.01% |
| 2024-06-03 | 1.0262 | 1.0262 | 0.03% |
| 2024-05-31 | 1.0259 | 1.0259 | 0.00% |
| 2024-05-30 | 1.0259 | 1.0259 | 0.01% |
| 2024-05-29 | 1.0258 | 1.0258 | 0.02% |
| 2024-05-28 | 1.0256 | 1.0256 | 0.02% |
| 2024-05-27 | 1.0254 | 1.0254 | 0.02% |
| 2024-05-24 | 1.0252 | 1.0252 | 0.00% |
| 2024-05-23 | 1.0252 | 1.0252 | 0.03% |
| 2024-05-22 | 1.0249 | 1.0249 | 0.02% |
| 2024-05-21 | 1.0247 | 1.0247 | -0.01% |
| 2024-05-20 | 1.0248 | 1.0248 | 0.03% |
| 2024-05-17 | 1.0245 | 1.0245 | 0.00% |
| 2024-05-16 | 1.0245 | 1.0245 | 0.00% |
| 2024-05-15 | 1.0245 | 1.0245 | 0.01% |
| 2024-05-14 | 1.0244 | 1.0244 | 0.04% |
| 2024-05-13 | 1.0240 | 1.0240 | 0.04% |
| 2024-05-10 | 1.0236 | 1.0236 | 0.00% |
| 2024-05-09 | 1.0236 | 1.0236 | -0.01% |
| 2024-05-08 | 1.0237 | 1.0237 | 0.02% |
| 2024-05-07 | 1.0235 | 1.0235 | 0.14% |
| 2024-05-06 | 1.0221 | 1.0221 | 0.06% |
| 2024-04-30 | 1.0215 | 1.0215 | 0.06% |
| 2024-04-29 | 1.0209 | 1.0209 | -0.12% |
