| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.54% | -6.25% | -3.57% | -4.85% | -- | -- | -4.86% |
| 同类排名 [混合型] |
1366 | 3618 | 290 | 1850 | -- | -- | -- |
| 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 | 0.9515 | 0.9515 | -0.38% |
| 2024-08-22 | 0.9551 | 0.9551 | 0.34% |
| 2024-08-21 | 0.9519 | 0.9519 | 0.00% |
| 2024-08-20 | 0.9519 | 0.9519 | -0.51% |
| 2024-08-19 | 0.9568 | 0.9568 | 0.01% |
| 2024-08-16 | 0.9567 | 0.9567 | 1.24% |
| 2024-08-15 | 0.9450 | 0.9450 | 0.01% |
| 2024-08-14 | 0.9449 | 0.9449 | -1.19% |
| 2024-08-13 | 0.9563 | 0.9563 | 1.08% |
| 2024-08-12 | 0.9461 | 0.9461 | -0.12% |
| 2024-08-09 | 0.9472 | 0.9472 | 0.97% |
| 2024-08-08 | 0.9381 | 0.9381 | -0.49% |
| 2024-08-07 | 0.9427 | 0.9427 | -0.25% |
| 2024-08-06 | 0.9451 | 0.9451 | 1.85% |
| 2024-08-05 | 0.9279 | 0.9279 | -3.86% |
| 2024-08-02 | 0.9652 | 0.9652 | -3.72% |
| 2024-08-01 | 1.0025 | 1.0025 | -0.65% |
| 2024-07-31 | 1.0091 | 1.0091 | 2.70% |
| 2024-07-30 | 0.9826 | 0.9826 | -1.49% |
| 2024-07-29 | 0.9975 | 0.9975 | 0.27% |
| 2024-07-26 | 0.9948 | 0.9948 | 1.74% |
| 2024-07-25 | 0.9778 | 0.9778 | -2.20% |
| 2024-07-24 | 0.9998 | 0.9998 | -1.49% |
| 2024-07-23 | 1.0149 | 1.0149 | -2.80% |
| 2024-07-22 | 1.0441 | 1.0441 | 0.01% |
| 2024-07-19 | 1.0440 | 1.0440 | -0.73% |
| 2024-07-18 | 1.0517 | 1.0517 | 0.00% |
| 2024-07-17 | 1.0517 | 1.0517 | -2.03% |
| 2024-07-16 | 1.0735 | 1.0735 | 1.20% |
| 2024-07-15 | 1.0608 | 1.0608 | 0.08% |
| 2024-07-12 | 1.0599 | 1.0599 | -0.24% |
| 2024-07-11 | 1.0625 | 1.0625 | 1.17% |
| 2024-07-10 | 1.0502 | 1.0502 | 0.27% |
| 2024-07-09 | 1.0474 | 1.0474 | 3.54% |
| 2024-07-08 | 1.0116 | 1.0116 | -0.38% |
| 2024-07-05 | 1.0155 | 1.0155 | -0.11% |
| 2024-07-04 | 1.0166 | 1.0166 | 0.44% |
| 2024-07-03 | 1.0121 | 1.0121 | -0.55% |
| 2024-07-02 | 1.0177 | 1.0177 | -0.61% |
| 2024-07-01 | 1.0239 | 1.0239 | 1.27% |
| 2024-06-30 | 1.0111 | 1.0111 | -0.02% |
| 2024-06-28 | 1.0113 | 1.0113 | 0.11% |
| 2024-06-27 | 1.0102 | 1.0102 | -1.59% |
| 2024-06-26 | 1.0265 | 1.0265 | 1.86% |
| 2024-06-25 | 1.0078 | 1.0078 | -2.26% |
| 2024-06-24 | 1.0311 | 1.0311 | -1.03% |
| 2024-06-21 | 1.0418 | 1.0418 | -0.11% |
| 2024-06-20 | 1.0429 | 1.0429 | -1.27% |
| 2024-06-19 | 1.0563 | 1.0563 | -0.86% |
| 2024-06-18 | 1.0655 | 1.0655 | 1.44% |
| 2024-06-17 | 1.0504 | 1.0504 | 2.18% |
| 2024-06-14 | 1.0280 | 1.0280 | 3.25% |
| 2024-06-13 | 0.9956 | 0.9956 | 1.36% |
| 2024-06-12 | 0.9822 | 0.9822 | 0.28% |
| 2024-06-11 | 0.9795 | 0.9795 | -0.14% |
| 2024-06-07 | 0.9809 | 0.9809 | -2.50% |
| 2024-06-06 | 1.0061 | 1.0061 | 0.44% |
| 2024-06-05 | 1.0017 | 1.0017 | -1.04% |
| 2024-06-04 | 1.0122 | 1.0122 | 1.16% |
| 2024-06-03 | 1.0006 | 1.0006 | 3.21% |
| 2024-05-31 | 0.9695 | 0.9695 | -0.23% |
| 2024-05-30 | 0.9717 | 0.9717 | 0.38% |
| 2024-05-29 | 0.9680 | 0.9680 | -0.09% |
| 2024-05-28 | 0.9689 | 0.9689 | -1.69% |
| 2024-05-27 | 0.9856 | 0.9856 | 2.33% |
