| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.0243 | 2.75% |
| 中欧港股数字经济混合… | 1.0069 | 2.74% |
| 中欧港股通精选一年持… | 0.6364 | 2.20% |
| 中欧港股通精选一年持… | 0.6502 | 2.18% |
| 中欧丰泓沪港深灵活配… | 1.0213 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 中欧滚钱宝货币B | 0.4467 | 2.03% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧滚钱宝货币C | 0.3811 | 1.79% |
| 中欧滚钱宝货币A | 0.3811 | 1.79% |
| 中欧骏泰货币B | 0.4385 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.60% | -6.05% | -12.19% | -- | -- | -- | -10.98% |
| 同类排名 [混合型] |
2863 | 2649 | 2771 | -- | -- | -- | -- |
| 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 |
| 2024-08-16 | 0.9118 | 0.9118 | -0.13% |
| 2024-08-15 | 0.9130 | 0.9130 | 0.43% |
| 2024-08-14 | 0.9091 | 0.9091 | -1.13% |
| 2024-08-13 | 0.9195 | 0.9195 | 0.32% |
| 2024-08-12 | 0.9166 | 0.9166 | -0.08% |
| 2024-08-09 | 0.9173 | 0.9173 | -0.38% |
| 2024-08-08 | 0.9208 | 0.9208 | -0.03% |
| 2024-08-07 | 0.9211 | 0.9211 | 0.09% |
| 2024-08-06 | 0.9203 | 0.9203 | 0.78% |
| 2024-08-05 | 0.9132 | 0.9132 | -1.82% |
| 2024-08-02 | 0.9301 | 0.9301 | -1.28% |
| 2024-08-01 | 0.9422 | 0.9422 | -0.69% |
| 2024-07-31 | 0.9487 | 0.9487 | 3.00% |
| 2024-07-30 | 0.9211 | 0.9211 | -0.63% |
| 2024-07-29 | 0.9269 | 0.9269 | -0.71% |
| 2024-07-26 | 0.9335 | 0.9335 | 0.98% |
| 2024-07-25 | 0.9244 | 0.9244 | -0.44% |
| 2024-07-24 | 0.9285 | 0.9285 | -0.97% |
| 2024-07-23 | 0.9376 | 0.9376 | -2.63% |
| 2024-07-22 | 0.9629 | 0.9629 | -0.41% |
| 2024-07-19 | 0.9669 | 0.9669 | -0.27% |
| 2024-07-18 | 0.9695 | 0.9695 | 0.46% |
| 2024-07-17 | 0.9651 | 0.9651 | -0.56% |
| 2024-07-16 | 0.9705 | 0.9705 | 0.02% |
| 2024-07-15 | 0.9703 | 0.9703 | -0.17% |
| 2024-07-12 | 0.9720 | 0.9720 | 0.23% |
| 2024-07-11 | 0.9698 | 0.9698 | 1.17% |
| 2024-07-10 | 0.9586 | 0.9586 | -0.33% |
| 2024-07-09 | 0.9618 | 0.9618 | 1.31% |
| 2024-07-08 | 0.9494 | 0.9494 | -0.91% |
| 2024-07-05 | 0.9581 | 0.9581 | 0.26% |
| 2024-07-04 | 0.9556 | 0.9556 | -0.89% |
| 2024-07-03 | 0.9642 | 0.9642 | -0.60% |
| 2024-07-02 | 0.9700 | 0.9700 | -1.08% |
| 2024-07-01 | 0.9806 | 0.9806 | 0.81% |
| 2024-06-30 | 0.9727 | 0.9727 | -0.01% |
| 2024-06-28 | 0.9728 | 0.9728 | 0.61% |
| 2024-06-27 | 0.9669 | 0.9669 | -1.61% |
| 2024-06-26 | 0.9827 | 0.9827 | 1.07% |
| 2024-06-25 | 0.9723 | 0.9723 | -0.54% |
| 2024-06-24 | 0.9776 | 0.9776 | -1.50% |
| 2024-06-21 | 0.9925 | 0.9925 | 0.02% |
| 2024-06-20 | 0.9923 | 0.9923 | -0.90% |
| 2024-06-19 | 1.0013 | 1.0013 | -0.52% |
| 2024-06-18 | 1.0065 | 1.0065 | 0.46% |
| 2024-06-17 | 1.0019 | 1.0019 | -0.12% |
| 2024-06-14 | 1.0031 | 1.0031 | 0.26% |
| 2024-06-13 | 1.0005 | 1.0005 | -0.11% |
| 2024-06-12 | 1.0016 | 1.0016 | 0.10% |
| 2024-06-11 | 1.0006 | 1.0006 | 0.17% |
| 2024-06-07 | 0.9989 | 0.9989 | -0.25% |
| 2024-06-06 | 1.0014 | 1.0014 | -0.85% |
| 2024-06-05 | 1.0100 | 1.0100 | -0.98% |
| 2024-06-04 | 1.0200 | 1.0200 | 0.77% |
| 2024-06-03 | 1.0122 | 1.0122 | 0.05% |
| 2024-05-31 | 1.0117 | 1.0117 | -0.08% |
| 2024-05-30 | 1.0125 | 1.0125 | -0.22% |
| 2024-05-29 | 1.0147 | 1.0147 | -0.09% |
| 2024-05-28 | 1.0156 | 1.0156 | -0.82% |
| 2024-05-27 | 1.0240 | 1.0240 | 1.07% |
| 2024-05-24 | 1.0132 | 1.0132 | -0.85% |
| 2024-05-23 | 1.0219 | 1.0219 | -1.39% |
| 2024-05-22 | 1.0363 | 1.0363 | -0.27% |
| 2024-05-21 | 1.0391 | 1.0391 | -0.95% |
| 2024-05-20 | 1.0491 | 1.0491 | 0.47% |
