| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 | -5.19% | -2.87% | -5.49% | 7.48% | -- | 6.47% | 6.63% |
| 同类排名 [混合型] |
4012 | 1151 | 1586 | 636 | -- | 262 | -- |
| 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 | 1.0663 | 1.0663 | 0.81% |
| 2024-07-25 | 1.0577 | 1.0577 | -3.12% |
| 2024-07-24 | 1.0918 | 1.0918 | 0.27% |
| 2024-07-23 | 1.0889 | 1.0889 | -2.56% |
| 2024-07-22 | 1.1175 | 1.1175 | -0.64% |
| 2024-07-19 | 1.1247 | 1.1247 | -2.13% |
| 2024-07-18 | 1.1492 | 1.1492 | 0.30% |
| 2024-07-17 | 1.1458 | 1.1458 | -2.50% |
| 2024-07-16 | 1.1752 | 1.1752 | 1.15% |
| 2024-07-15 | 1.1618 | 1.1618 | 1.34% |
| 2024-07-12 | 1.1464 | 1.1464 | -1.73% |
| 2024-07-11 | 1.1666 | 1.1666 | 1.78% |
| 2024-07-10 | 1.1462 | 1.1462 | -2.27% |
| 2024-07-09 | 1.1728 | 1.1728 | 1.09% |
| 2024-07-08 | 1.1601 | 1.1601 | 0.11% |
| 2024-07-05 | 1.1588 | 1.1588 | 1.89% |
| 2024-07-04 | 1.1373 | 1.1373 | 0.84% |
| 2024-07-03 | 1.1278 | 1.1278 | 0.19% |
| 2024-07-02 | 1.1257 | 1.1257 | 0.29% |
| 2024-07-01 | 1.1224 | 1.1224 | 1.42% |
| 2024-06-30 | 1.1067 | 1.1067 | -0.01% |
| 2024-06-28 | 1.1068 | 1.1068 | 2.69% |
| 2024-06-27 | 1.0778 | 1.0778 | -1.82% |
| 2024-06-26 | 1.0978 | 1.0978 | -0.67% |
| 2024-06-25 | 1.1052 | 1.1052 | -0.04% |
| 2024-06-24 | 1.1056 | 1.1056 | -0.73% |
| 2024-06-21 | 1.1137 | 1.1137 | -0.78% |
| 2024-06-20 | 1.1224 | 1.1224 | 0.92% |
| 2024-06-19 | 1.1122 | 1.1122 | 1.46% |
| 2024-06-18 | 1.0962 | 1.0962 | 0.41% |
| 2024-06-17 | 1.0917 | 1.0917 | -1.12% |
| 2024-06-14 | 1.1041 | 1.1041 | -0.67% |
| 2024-06-13 | 1.1115 | 1.1115 | -0.92% |
| 2024-06-12 | 1.1218 | 1.1218 | 1.05% |
| 2024-06-11 | 1.1101 | 1.1101 | -2.67% |
| 2024-06-07 | 1.1405 | 1.1405 | 0.48% |
| 2024-06-06 | 1.1351 | 1.1351 | 1.78% |
| 2024-06-05 | 1.1152 | 1.1152 | -1.72% |
| 2024-06-04 | 1.1347 | 1.1347 | 0.98% |
| 2024-06-03 | 1.1237 | 1.1237 | -0.68% |
| 2024-05-31 | 1.1314 | 1.1314 | -0.26% |
| 2024-05-30 | 1.1343 | 1.1343 | -2.43% |
| 2024-05-29 | 1.1626 | 1.1626 | 1.61% |
| 2024-05-28 | 1.1442 | 1.1442 | 0.62% |
| 2024-05-27 | 1.1372 | 1.1372 | 1.70% |
| 2024-05-24 | 1.1182 | 1.1182 | -0.23% |
| 2024-05-23 | 1.1208 | 1.1208 | -1.86% |
| 2024-05-22 | 1.1420 | 1.1420 | -0.27% |
| 2024-05-21 | 1.1451 | 1.1451 | -1.78% |
| 2024-05-20 | 1.1658 | 1.1658 | 2.30% |
| 2024-05-17 | 1.1396 | 1.1396 | 1.28% |
| 2024-05-16 | 1.1252 | 1.1252 | -0.20% |
| 2024-05-15 | 1.1274 | 1.1274 | -0.71% |
| 2024-05-14 | 1.1355 | 1.1355 | -0.25% |
| 2024-05-13 | 1.1383 | 1.1383 | -0.52% |
| 2024-05-10 | 1.1442 | 1.1442 | 1.10% |
| 2024-05-09 | 1.1317 | 1.1317 | 1.28% |
| 2024-05-08 | 1.1174 | 1.1174 | -0.81% |
| 2024-05-07 | 1.1265 | 1.1265 | 0.38% |
| 2024-05-06 | 1.1222 | 1.1222 | 1.24% |
| 2024-04-30 | 1.1085 | 1.1085 | -0.38% |
| 2024-04-29 | 1.1127 | 1.1127 | -1.37% |
