| 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)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 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)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧中证全指软件开发… | 0.7444 | 1.39% |
| 中欧中证全指软件开发… | 0.7435 | 1.38% |
| 中欧中证机器人指数发… | 0.8823 | 0.98% |
| 中欧中证机器人指数发… | 0.8812 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 中欧滚钱宝货币B | 0.4612 | 2.07% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧滚钱宝货币C | 0.3966 | 1.83% |
| 中欧滚钱宝货币A | 0.3963 | 1.83% |
| 中欧货币B | 0.5133 | 1.79% |
| 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 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.50% | -7.24% | -9.33% | 0.68% | -11.90% | -4.51% | 437.38% |
| 同类排名 [混合型] |
2708 | 3224 | 1668 | 1647 | 1158 | 1060 | -- |
| 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 | 1.5960 | 3.1732 | -0.02% |
| 2024-08-15 | 1.5963 | 3.1735 | 0.39% |
| 2024-08-14 | 1.5901 | 3.1673 | -1.10% |
| 2024-08-13 | 1.6078 | 3.1850 | 0.27% |
| 2024-08-12 | 1.6034 | 3.1806 | -0.04% |
| 2024-08-09 | 1.6040 | 3.1812 | -0.19% |
| 2024-08-08 | 1.6070 | 3.1842 | -0.10% |
| 2024-08-07 | 1.6086 | 3.1858 | -0.43% |
| 2024-08-06 | 1.6156 | 3.1928 | 0.49% |
| 2024-08-05 | 1.6078 | 3.1850 | -1.61% |
| 2024-08-02 | 1.6341 | 3.2113 | -0.96% |
| 2024-08-01 | 1.6499 | 3.2271 | -0.94% |
| 2024-07-31 | 1.6656 | 3.2428 | 2.32% |
| 2024-07-30 | 1.6279 | 3.2051 | -0.46% |
| 2024-07-29 | 1.6355 | 3.2127 | -0.69% |
| 2024-07-26 | 1.6469 | 3.2241 | 0.90% |
| 2024-07-25 | 1.6322 | 3.2094 | -1.21% |
| 2024-07-24 | 1.6522 | 3.2294 | -0.80% |
| 2024-07-23 | 1.6655 | 3.2427 | -2.40% |
| 2024-07-22 | 1.7064 | 3.2836 | -0.51% |
| 2024-07-19 | 1.7152 | 3.2924 | 0.03% |
| 2024-07-18 | 1.7146 | 3.2918 | 0.33% |
| 2024-07-17 | 1.7089 | 3.2861 | -0.68% |
| 2024-07-16 | 1.7206 | 3.2978 | 0.56% |
| 2024-07-15 | 1.7111 | 3.2883 | 0.36% |
| 2024-07-12 | 1.7049 | 3.2821 | -0.47% |
| 2024-07-11 | 1.7129 | 3.2901 | 1.24% |
| 2024-07-10 | 1.6920 | 3.2692 | 0.27% |
| 2024-07-09 | 1.6875 | 3.2647 | 0.80% |
| 2024-07-08 | 1.6741 | 3.2513 | -0.52% |
| 2024-07-05 | 1.6829 | 3.2601 | 0.25% |
| 2024-07-04 | 1.6787 | 3.2559 | -0.25% |
| 2024-07-03 | 1.6829 | 3.2601 | -0.75% |
| 2024-07-02 | 1.6957 | 3.2729 | -1.17% |
| 2024-07-01 | 1.7158 | 3.2930 | 1.40% |
| 2024-06-30 | 1.6921 | 3.2693 | -0.01% |
| 2024-06-28 | 1.6923 | 3.2695 | 0.72% |
| 2024-06-27 | 1.6802 | 3.2574 | -1.14% |
| 2024-06-26 | 1.6995 | 3.2767 | 0.58% |
| 2024-06-25 | 1.6897 | 3.2669 | -0.42% |
| 2024-06-24 | 1.6969 | 3.2741 | -1.19% |
| 2024-06-21 | 1.7174 | 3.2946 | -0.08% |
| 2024-06-20 | 1.7187 | 3.2959 | -0.43% |
| 2024-06-19 | 1.7262 | 3.3034 | -0.95% |
| 2024-06-18 | 1.7428 | 3.3200 | 0.37% |
| 2024-06-17 | 1.7363 | 3.3135 | -0.12% |
| 2024-06-14 | 1.7384 | 3.3156 | 0.46% |
| 2024-06-13 | 1.7304 | 3.3076 | -0.75% |
| 2024-06-12 | 1.7434 | 3.3206 | 0.01% |
| 2024-06-11 | 1.7433 | 3.3205 | -0.54% |
| 2024-06-07 | 1.7528 | 3.3300 | -0.35% |
| 2024-06-06 | 1.7589 | 3.3361 | 0.12% |
| 2024-06-05 | 1.7568 | 3.3340 | -0.53% |
| 2024-06-04 | 1.7662 | 3.3434 | 0.81% |
| 2024-06-03 | 1.7520 | 3.3292 | 0.74% |
| 2024-05-31 | 1.7391 | 3.3163 | -0.36% |
| 2024-05-30 | 1.7453 | 3.3225 | -0.35% |
| 2024-05-29 | 1.7514 | 3.3286 | 0.12% |
| 2024-05-28 | 1.7493 | 3.3265 | -0.95% |
| 2024-05-27 | 1.7661 | 3.3433 | 1.12% |
| 2024-05-24 | 1.7465 | 3.3237 | -0.63% |
| 2024-05-23 | 1.7575 | 3.3347 | -1.19% |
| 2024-05-22 | 1.7787 | 3.3559 | -0.31% |
| 2024-05-21 | 1.7842 | 3.3614 | -0.71% |
| 2024-05-20 | 1.7969 | 3.3741 | 1.41% |
