| 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% | -2.91% | -5.62% | 7.20% | -- | 6.15% | 6.22% |
| 同类排名 [混合型] |
4012 | 1173 | 1633 | 684 | -- | 278 | -- |
| 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 | 1.0622 | 1.0622 | 0.82% |
| 2024-07-25 | 1.0536 | 1.0536 | -3.13% |
| 2024-07-24 | 1.0876 | 1.0876 | 0.27% |
| 2024-07-23 | 1.0847 | 1.0847 | -2.56% |
| 2024-07-22 | 1.1132 | 1.1132 | -0.64% |
| 2024-07-19 | 1.1204 | 1.1204 | -2.13% |
| 2024-07-18 | 1.1448 | 1.1448 | 0.29% |
| 2024-07-17 | 1.1415 | 1.1415 | -2.50% |
| 2024-07-16 | 1.1708 | 1.1708 | 1.16% |
| 2024-07-15 | 1.1574 | 1.1574 | 1.33% |
| 2024-07-12 | 1.1422 | 1.1422 | -1.73% |
| 2024-07-11 | 1.1623 | 1.1623 | 1.78% |
| 2024-07-10 | 1.1420 | 1.1420 | -2.28% |
| 2024-07-09 | 1.1686 | 1.1686 | 1.10% |
| 2024-07-08 | 1.1559 | 1.1559 | 0.11% |
| 2024-07-05 | 1.1546 | 1.1546 | 1.88% |
| 2024-07-04 | 1.1333 | 1.1333 | 0.85% |
| 2024-07-03 | 1.1237 | 1.1237 | 0.18% |
| 2024-07-02 | 1.1217 | 1.1217 | 0.30% |
| 2024-07-01 | 1.1184 | 1.1184 | 1.41% |
| 2024-06-30 | 1.1028 | 1.1028 | -0.01% |
| 2024-06-28 | 1.1029 | 1.1029 | 2.68% |
| 2024-06-27 | 1.0741 | 1.0741 | -1.82% |
| 2024-06-26 | 1.0940 | 1.0940 | -0.67% |
| 2024-06-25 | 1.1014 | 1.1014 | -0.05% |
| 2024-06-24 | 1.1019 | 1.1019 | -0.72% |
| 2024-06-21 | 1.1099 | 1.1099 | -0.78% |
| 2024-06-20 | 1.1186 | 1.1186 | 0.92% |
| 2024-06-19 | 1.1084 | 1.1084 | 1.46% |
| 2024-06-18 | 1.0925 | 1.0925 | 0.40% |
| 2024-06-17 | 1.0881 | 1.0881 | -1.13% |
| 2024-06-14 | 1.1005 | 1.1005 | -0.67% |
| 2024-06-13 | 1.1079 | 1.1079 | -0.91% |
| 2024-06-12 | 1.1181 | 1.1181 | 1.05% |
| 2024-06-11 | 1.1065 | 1.1065 | -2.68% |
| 2024-06-07 | 1.1370 | 1.1370 | 0.49% |
| 2024-06-06 | 1.1315 | 1.1315 | 1.78% |
| 2024-06-05 | 1.1117 | 1.1117 | -1.72% |
| 2024-06-04 | 1.1312 | 1.1312 | 0.98% |
| 2024-06-03 | 1.1202 | 1.1202 | -0.69% |
| 2024-05-31 | 1.1280 | 1.1280 | -0.26% |
| 2024-05-30 | 1.1309 | 1.1309 | -2.43% |
| 2024-05-29 | 1.1591 | 1.1591 | 1.60% |
| 2024-05-28 | 1.1408 | 1.1408 | 0.61% |
| 2024-05-27 | 1.1339 | 1.1339 | 1.70% |
| 2024-05-24 | 1.1150 | 1.1150 | -0.22% |
| 2024-05-23 | 1.1175 | 1.1175 | -1.86% |
| 2024-05-22 | 1.1387 | 1.1387 | -0.27% |
| 2024-05-21 | 1.1418 | 1.1418 | -1.78% |
| 2024-05-20 | 1.1625 | 1.1625 | 2.29% |
| 2024-05-17 | 1.1365 | 1.1365 | 1.29% |
| 2024-05-16 | 1.1220 | 1.1220 | -0.20% |
| 2024-05-15 | 1.1243 | 1.1243 | -0.72% |
| 2024-05-14 | 1.1324 | 1.1324 | -0.25% |
| 2024-05-13 | 1.1352 | 1.1352 | -0.52% |
| 2024-05-10 | 1.1411 | 1.1411 | 1.10% |
| 2024-05-09 | 1.1287 | 1.1287 | 1.27% |
| 2024-05-08 | 1.1145 | 1.1145 | -0.80% |
| 2024-05-07 | 1.1235 | 1.1235 | 0.38% |
| 2024-05-06 | 1.1192 | 1.1192 | 1.22% |
| 2024-04-30 | 1.1057 | 1.1057 | -0.38% |
| 2024-04-29 | 1.1099 | 1.1099 | -1.38% |
