| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.0271 | 1.83% |
| 中欧港股数字经济混合… | 1.0102 | 1.82% |
| 中欧中证全指软件开发… | 0.7791 | 1.62% |
| 中欧中证全指软件开发… | 0.7784 | 1.62% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 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 | 0.4136 | 1.77% |
| 中欧货币D | 0.4136 | 1.77% |
| 中欧骏泰货币B | 0.44 | 1.73% |
| 中欧骏泰货币D | 0.44 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.49% | -0.64% | -0.33% | 2.57% | -- | 2.62% | 3.47% |
| 同类排名 [债券型] |
633 | 681 | 682 | 506 | -- | 254 | -- |
| 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 |
| 2024-07-23 | 1.0347 | 1.0347 | -0.32% |
| 2024-07-22 | 1.0380 | 1.0380 | 0.00% |
| 2024-07-19 | 1.0380 | 1.0380 | -0.04% |
| 2024-07-18 | 1.0384 | 1.0384 | 0.03% |
| 2024-07-17 | 1.0381 | 1.0381 | -0.16% |
| 2024-07-16 | 1.0398 | 1.0398 | -0.02% |
| 2024-07-15 | 1.0400 | 1.0400 | -0.15% |
| 2024-07-12 | 1.0416 | 1.0416 | 0.11% |
| 2024-07-11 | 1.0405 | 1.0405 | 0.30% |
| 2024-07-10 | 1.0374 | 1.0374 | -0.07% |
| 2024-07-09 | 1.0381 | 1.0381 | 0.30% |
| 2024-07-08 | 1.0350 | 1.0350 | -0.30% |
| 2024-07-05 | 1.0381 | 1.0381 | -0.02% |
| 2024-07-04 | 1.0383 | 1.0383 | -0.10% |
| 2024-07-03 | 1.0393 | 1.0393 | -0.02% |
| 2024-07-02 | 1.0395 | 1.0395 | -0.11% |
| 2024-07-01 | 1.0406 | 1.0406 | 0.13% |
| 2024-06-30 | 1.0393 | 1.0393 | 0.01% |
| 2024-06-28 | 1.0392 | 1.0392 | 0.06% |
| 2024-06-27 | 1.0386 | 1.0386 | -0.22% |
| 2024-06-26 | 1.0409 | 1.0409 | 0.18% |
| 2024-06-25 | 1.0390 | 1.0390 | -0.01% |
| 2024-06-24 | 1.0391 | 1.0391 | -0.22% |
| 2024-06-21 | 1.0414 | 1.0414 | -0.06% |
| 2024-06-20 | 1.0420 | 1.0420 | -0.12% |
| 2024-06-19 | 1.0433 | 1.0433 | -0.04% |
| 2024-06-18 | 1.0437 | 1.0437 | 0.11% |
| 2024-06-17 | 1.0426 | 1.0426 | -0.04% |
| 2024-06-14 | 1.0430 | 1.0430 | 0.10% |
| 2024-06-13 | 1.0420 | 1.0420 | -0.08% |
| 2024-06-12 | 1.0428 | 1.0428 | 0.01% |
| 2024-06-11 | 1.0427 | 1.0427 | 0.00% |
| 2024-06-07 | 1.0427 | 1.0427 | -0.02% |
| 2024-06-06 | 1.0429 | 1.0429 | -0.04% |
| 2024-06-05 | 1.0433 | 1.0433 | -0.15% |
| 2024-06-04 | 1.0449 | 1.0449 | 0.14% |
| 2024-06-03 | 1.0434 | 1.0434 | 0.03% |
| 2024-05-31 | 1.0431 | 1.0431 | -0.03% |
| 2024-05-30 | 1.0434 | 1.0434 | -0.07% |
| 2024-05-29 | 1.0441 | 1.0441 | 0.05% |
| 2024-05-28 | 1.0436 | 1.0436 | -0.11% |
| 2024-05-27 | 1.0447 | 1.0447 | 0.21% |
| 2024-05-24 | 1.0425 | 1.0425 | -0.11% |
| 2024-05-23 | 1.0436 | 1.0436 | -0.14% |
| 2024-05-22 | 1.0451 | 1.0451 | -0.01% |
| 2024-05-21 | 1.0452 | 1.0452 | -0.10% |
| 2024-05-20 | 1.0462 | 1.0462 | 0.09% |
| 2024-05-17 | 1.0453 | 1.0453 | 0.05% |
| 2024-05-16 | 1.0448 | 1.0448 | 0.05% |
| 2024-05-15 | 1.0443 | 1.0443 | -0.08% |
| 2024-05-14 | 1.0451 | 1.0451 | 0.07% |
| 2024-05-13 | 1.0444 | 1.0444 | 0.00% |
| 2024-05-10 | 1.0444 | 1.0444 | 0.00% |
| 2024-05-09 | 1.0444 | 1.0444 | 0.11% |
| 2024-05-08 | 1.0433 | 1.0433 | -0.10% |
| 2024-05-07 | 1.0443 | 1.0443 | 0.11% |
| 2024-05-06 | 1.0432 | 1.0432 | 0.43% |
| 2024-04-30 | 1.0387 | 1.0387 | 0.07% |
| 2024-04-29 | 1.0380 | 1.0380 | 0.01% |
| 2024-04-26 | 1.0379 | 1.0379 | 0.04% |
| 2024-04-25 | 1.0375 | 1.0375 | -0.04% |
