| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 中欧瑾泉灵活配置混合… | 1.9344 | 2.14% |
| 中欧瑾泉灵活配置混合… | 1.5229 | 2.14% |
| 中欧互通精选混合A | 1.565 | 1.93% |
| 中欧互通精选混合E | 1.5792 | 1.93% |
| 中欧国企红利混合A | 1.0859 | 1.82% |
| 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 | 0.4735 | 1.88% |
| 中欧货币D | 0.4735 | 1.88% |
| 中欧骏泰货币B | 0.4423 | 1.86% |
| 中欧骏泰货币D | 0.4423 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-23 |
最近一月 2024-05-30 |
最近一季 2024-03-30 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.92% | -2.51% | -0.29% | -- | -- | -- | 5.75% |
| 同类排名 [其他] |
185 | 234 | 120 | -- | -- | -- | -- |
| 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 |
| 2024-06-30 | 0.9539 | 0.9539 | 0.00% |
| 2024-06-27 | 0.9516 | 0.9516 | -0.81% |
| 2024-06-26 | 0.9594 | 0.9594 | 0.53% |
| 2024-06-25 | 0.9543 | 0.9543 | -0.01% |
| 2024-06-24 | 0.9544 | 0.9544 | -0.87% |
| 2024-06-21 | 0.9628 | 0.9628 | -0.11% |
| 2024-06-20 | 0.9639 | 0.9639 | -0.49% |
| 2024-06-19 | 0.9686 | 0.9686 | -0.46% |
| 2024-06-18 | 0.9731 | 0.9731 | 0.19% |
| 2024-06-17 | 0.9713 | 0.9713 | -0.01% |
| 2024-06-14 | 0.9714 | 0.9714 | 0.26% |
| 2024-06-13 | 0.9689 | 0.9689 | -0.45% |
| 2024-06-12 | 0.9733 | 0.9733 | 0.21% |
| 2024-06-11 | 0.9713 | 0.9713 | -0.26% |
| 2024-06-07 | 0.9738 | 0.9738 | -0.13% |
| 2024-06-06 | 0.9751 | 0.9751 | -0.20% |
| 2024-06-05 | 0.9771 | 0.9771 | -0.54% |
| 2024-06-04 | 0.9824 | 0.9824 | 0.47% |
| 2024-06-03 | 0.9778 | 0.9778 | -0.07% |
| 2024-05-31 | 0.9785 | 0.9785 | -0.17% |
| 2024-05-30 | 0.9802 | 0.9802 | -0.33% |
| 2024-05-29 | 0.9834 | 0.9834 | -0.04% |
| 2024-05-28 | 0.9838 | 0.9838 | -0.62% |
| 2024-05-27 | 0.9899 | 0.9899 | 0.58% |
| 2024-05-24 | 0.9842 | 0.9842 | -0.42% |
| 2024-05-23 | 0.9884 | 0.9884 | -0.79% |
| 2024-05-22 | 0.9963 | 0.9963 | -0.07% |
| 2024-05-21 | 0.9970 | 0.9970 | -0.32% |
| 2024-05-20 | 1.0002 | 1.0002 | 0.29% |
| 2024-05-17 | 0.9973 | 0.9973 | 0.39% |
| 2024-05-16 | 0.9934 | 0.9934 | 0.12% |
| 2024-05-15 | 0.9922 | 0.9922 | -0.41% |
| 2024-05-14 | 0.9963 | 0.9963 | 0.08% |
| 2024-05-13 | 0.9955 | 0.9955 | -0.12% |
| 2024-05-10 | 0.9967 | 0.9967 | -0.13% |
| 2024-05-09 | 0.9980 | 0.9980 | 0.95% |
| 2024-05-08 | 0.9886 | 0.9886 | -0.53% |
| 2024-05-07 | 0.9939 | 0.9939 | 0.21% |
| 2024-05-06 | 0.9918 | 0.9918 | 1.27% |
| 2024-04-30 | 0.9794 | 0.9794 | -0.03% |
| 2024-04-29 | 0.9797 | 0.9797 | 1.00% |
| 2024-04-26 | 0.9700 | 0.9700 | 0.71% |
| 2024-04-25 | 0.9632 | 0.9632 | 0.11% |
| 2024-04-24 | 0.9621 | 0.9621 | 0.39% |
| 2024-04-23 | 0.9584 | 0.9584 | -0.30% |
| 2024-04-22 | 0.9613 | 0.9613 | -0.04% |
| 2024-04-19 | 0.9617 | 0.9617 | -0.34% |
| 2024-04-18 | 0.9650 | 0.9650 | 0.03% |
| 2024-04-17 | 0.9647 | 0.9647 | 1.24% |
| 2024-04-16 | 0.9529 | 0.9529 | -1.22% |
| 2024-04-15 | 0.9647 | 0.9647 | 0.65% |
| 2024-04-12 | 0.9585 | 0.9585 | -0.17% |
| 2024-04-11 | 0.9601 | 0.9601 | 0.22% |
| 2024-04-10 | 0.9580 | 0.9580 | -0.43% |
| 2024-04-09 | 0.9621 | 0.9621 | 0.28% |
| 2024-04-08 | 0.9594 | 0.9594 | -0.80% |
