| 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C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 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 | 0.08% | 0.21% | 0.64% | 1.53% | -- | 1.84% | 2.08% |
| 同类排名 [债券型] |
534 | 589 | 522 | 536 | -- | 495 | -- |
| 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 | 1.0428 | 1.0428 | 0.01% |
| 2024-07-25 | 1.0427 | 1.0427 | 0.02% |
| 2024-07-24 | 1.0425 | 1.0425 | 0.01% |
| 2024-07-23 | 1.0424 | 1.0424 | 0.01% |
| 2024-07-22 | 1.0423 | 1.0423 | 0.03% |
| 2024-07-19 | 1.0420 | 1.0420 | 0.01% |
| 2024-07-18 | 1.0419 | 1.0419 | 0.00% |
| 2024-07-17 | 1.0419 | 1.0419 | 0.00% |
| 2024-07-16 | 1.0419 | 1.0419 | 0.01% |
| 2024-07-15 | 1.0418 | 1.0418 | 0.02% |
| 2024-07-12 | 1.0416 | 1.0416 | 0.01% |
| 2024-07-11 | 1.0415 | 1.0415 | 0.01% |
| 2024-07-10 | 1.0414 | 1.0414 | 0.00% |
| 2024-07-09 | 1.0414 | 1.0414 | 0.02% |
| 2024-07-08 | 1.0412 | 1.0412 | -0.01% |
| 2024-07-05 | 1.0413 | 1.0413 | -0.01% |
| 2024-07-04 | 1.0414 | 1.0414 | 0.01% |
| 2024-07-03 | 1.0413 | 1.0413 | 0.02% |
| 2024-07-02 | 1.0411 | 1.0411 | 0.02% |
| 2024-07-01 | 1.0409 | 1.0409 | -0.02% |
| 2024-06-30 | 1.0411 | 1.0411 | 0.01% |
| 2024-06-28 | 1.0410 | 1.0410 | 0.02% |
| 2024-06-27 | 1.0408 | 1.0408 | 0.02% |
| 2024-06-26 | 1.0406 | 1.0406 | 0.01% |
| 2024-06-25 | 1.0405 | 1.0405 | 0.01% |
| 2024-06-24 | 1.0404 | 1.0404 | 0.02% |
| 2024-06-21 | 1.0402 | 1.0402 | 0.00% |
| 2024-06-20 | 1.0402 | 1.0402 | 0.01% |
| 2024-06-19 | 1.0401 | 1.0401 | 0.01% |
| 2024-06-18 | 1.0400 | 1.0400 | 0.00% |
| 2024-06-17 | 1.0400 | 1.0400 | 0.02% |
| 2024-06-14 | 1.0398 | 1.0398 | 0.01% |
| 2024-06-13 | 1.0397 | 1.0397 | 0.01% |
| 2024-06-12 | 1.0396 | 1.0396 | 0.01% |
| 2024-06-11 | 1.0395 | 1.0395 | 0.02% |
| 2024-06-07 | 1.0393 | 1.0393 | 0.01% |
| 2024-06-06 | 1.0392 | 1.0392 | 0.01% |
| 2024-06-05 | 1.0391 | 1.0391 | 0.02% |
| 2024-06-04 | 1.0389 | 1.0389 | 0.00% |
| 2024-06-03 | 1.0389 | 1.0389 | 0.03% |
| 2024-05-31 | 1.0386 | 1.0386 | 0.00% |
| 2024-05-30 | 1.0386 | 1.0386 | 0.01% |
| 2024-05-29 | 1.0385 | 1.0385 | 0.01% |
| 2024-05-28 | 1.0384 | 1.0384 | 0.02% |
| 2024-05-27 | 1.0382 | 1.0382 | 0.01% |
| 2024-05-24 | 1.0381 | 1.0381 | 0.00% |
| 2024-05-23 | 1.0381 | 1.0381 | 0.02% |
| 2024-05-22 | 1.0379 | 1.0379 | 0.01% |
| 2024-05-21 | 1.0378 | 1.0378 | 0.00% |
| 2024-05-20 | 1.0378 | 1.0378 | 0.02% |
| 2024-05-17 | 1.0376 | 1.0376 | 0.00% |
| 2024-05-16 | 1.0376 | 1.0376 | 0.00% |
| 2024-05-15 | 1.0376 | 1.0376 | 0.01% |
| 2024-05-14 | 1.0375 | 1.0375 | 0.03% |
| 2024-05-13 | 1.0372 | 1.0372 | 0.03% |
| 2024-05-10 | 1.0369 | 1.0369 | 0.00% |
| 2024-05-09 | 1.0369 | 1.0369 | -0.01% |
| 2024-05-08 | 1.0370 | 1.0370 | 0.02% |
| 2024-05-07 | 1.0368 | 1.0368 | 0.04% |
| 2024-05-06 | 1.0364 | 1.0364 | 0.04% |
| 2024-04-30 | 1.0360 | 1.0360 | 0.04% |
| 2024-04-29 | 1.0356 | 1.0356 | -0.06% |
