| 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… | 0.7232 | 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.05% | -4.52% | -7.08% | -- | -- | -- | -5.95% |
| 同类排名 [混合型] |
3131 | 2670 | 904 | -- | -- | -- | -- |
| 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 | 0.9405 | 0.9405 | -0.30% |
| 2024-08-22 | 0.9433 | 0.9433 | -0.37% |
| 2024-08-21 | 0.9468 | 0.9468 | -0.25% |
| 2024-08-20 | 0.9492 | 0.9492 | -0.77% |
| 2024-08-19 | 0.9566 | 0.9566 | -0.37% |
| 2024-08-16 | 0.9602 | 0.9602 | -0.01% |
| 2024-08-15 | 0.9603 | 0.9603 | 0.15% |
| 2024-08-14 | 0.9589 | 0.9589 | -0.92% |
| 2024-08-13 | 0.9678 | 0.9678 | 0.51% |
| 2024-08-12 | 0.9629 | 0.9629 | -0.11% |
| 2024-08-09 | 0.9640 | 0.9640 | 0.00% |
| 2024-08-08 | 0.9640 | 0.9640 | -0.19% |
| 2024-08-07 | 0.9658 | 0.9658 | -0.03% |
| 2024-08-06 | 0.9661 | 0.9661 | 1.05% |
| 2024-08-05 | 0.9561 | 0.9561 | -1.55% |
| 2024-08-02 | 0.9712 | 0.9712 | -0.93% |
| 2024-08-01 | 0.9803 | 0.9803 | -0.42% |
| 2024-07-31 | 0.9844 | 0.9844 | 1.59% |
| 2024-07-30 | 0.9690 | 0.9690 | -0.16% |
| 2024-07-29 | 0.9706 | 0.9706 | -0.59% |
| 2024-07-26 | 0.9764 | 0.9764 | 0.28% |
| 2024-07-25 | 0.9737 | 0.9737 | -0.32% |
| 2024-07-24 | 0.9768 | 0.9768 | -0.83% |
| 2024-07-23 | 0.9850 | 0.9850 | -0.88% |
| 2024-07-22 | 0.9937 | 0.9937 | 0.04% |
| 2024-07-19 | 0.9933 | 0.9933 | 0.21% |
| 2024-07-18 | 0.9912 | 0.9912 | 0.03% |
| 2024-07-17 | 0.9909 | 0.9909 | -0.42% |
| 2024-07-16 | 0.9951 | 0.9951 | 0.41% |
| 2024-07-15 | 0.9910 | 0.9910 | -0.06% |
| 2024-07-12 | 0.9916 | 0.9916 | 0.42% |
| 2024-07-11 | 0.9875 | 0.9875 | 1.20% |
| 2024-07-10 | 0.9758 | 0.9758 | 0.05% |
| 2024-07-09 | 0.9753 | 0.9753 | 0.47% |
| 2024-07-08 | 0.9707 | 0.9707 | -0.47% |
| 2024-07-05 | 0.9753 | 0.9753 | 0.40% |
| 2024-07-04 | 0.9714 | 0.9714 | -0.45% |
| 2024-07-03 | 0.9758 | 0.9758 | -0.33% |
| 2024-07-02 | 0.9790 | 0.9790 | -0.89% |
| 2024-07-01 | 0.9878 | 0.9878 | 0.55% |
| 2024-06-30 | 0.9824 | 0.9824 | 0.00% |
| 2024-06-28 | 0.9824 | 0.9824 | 0.18% |
| 2024-06-27 | 0.9806 | 0.9806 | -0.65% |
| 2024-06-26 | 0.9870 | 0.9870 | 0.71% |
| 2024-06-25 | 0.9800 | 0.9800 | -0.68% |
| 2024-06-24 | 0.9867 | 0.9867 | -0.84% |
| 2024-06-21 | 0.9951 | 0.9951 | 0.19% |
| 2024-06-20 | 0.9932 | 0.9932 | -0.63% |
| 2024-06-19 | 0.9995 | 0.9995 | -0.39% |
| 2024-06-18 | 1.0034 | 1.0034 | 0.24% |
| 2024-06-17 | 1.0010 | 1.0010 | 0.14% |
| 2024-06-14 | 0.9996 | 0.9996 | -0.33% |
| 2024-06-13 | 1.0029 | 1.0029 | -0.21% |
| 2024-06-12 | 1.0050 | 1.0050 | 0.16% |
| 2024-06-11 | 1.0034 | 1.0034 | 0.44% |
| 2024-06-07 | 0.9990 | 0.9990 | -0.17% |
| 2024-06-06 | 1.0007 | 1.0007 | -0.72% |
| 2024-06-05 | 1.0080 | 1.0080 | -0.46% |
| 2024-06-04 | 1.0127 | 1.0127 | 0.40% |
| 2024-06-03 | 1.0087 | 1.0087 | 0.13% |
| 2024-05-31 | 1.0074 | 1.0074 | -0.05% |
| 2024-05-30 | 1.0079 | 1.0079 | -0.13% |
| 2024-05-29 | 1.0092 | 1.0092 | -0.03% |
| 2024-05-28 | 1.0095 | 1.0095 | -0.34% |
| 2024-05-27 | 1.0129 | 1.0129 | 0.21% |
