| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 中欧中证全指软件开发… | 0.7232 | 1.76% |
| 中欧中证全指软件开发… | 0.724 | 1.76% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧内需成长混合C | 0.4505 | 0.94% |
| 中欧内需成长混合A | 0.4617 | 0.94% |
| 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 | 0.4013 | 1.80% |
| 中欧货币D | 0.4013 | 1.80% |
| 中欧骏泰货币B | 0.4381 | 1.76% |
| 中欧骏泰货币D | 0.4381 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.06% | -3.53% | -7.44% | -5.80% | -9.98% | -5.99% | 67.55% |
| 同类排名 [债券型] |
1139 | 1112 | 1052 | 1029 | 936 | 971 | -- |
| 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 |
| 2024-08-23 | 1.0493 | 1.5795 | 0.10% |
| 2024-08-22 | 1.0482 | 1.5784 | -0.29% |
| 2024-08-21 | 1.0512 | 1.5814 | -0.20% |
| 2024-08-20 | 1.0533 | 1.5835 | -0.84% |
| 2024-08-19 | 1.0622 | 1.5924 | 0.16% |
| 2024-08-16 | 1.0605 | 1.5907 | -0.80% |
| 2024-08-15 | 1.0691 | 1.5993 | -0.18% |
| 2024-08-14 | 1.0710 | 1.6012 | -0.32% |
| 2024-08-13 | 1.0744 | 1.6046 | 0.07% |
| 2024-08-12 | 1.0736 | 1.6038 | -0.34% |
| 2024-08-09 | 1.0773 | 1.6075 | -0.25% |
| 2024-08-08 | 1.0800 | 1.6102 | -0.18% |
| 2024-08-07 | 1.0820 | 1.6122 | 0.09% |
| 2024-08-06 | 1.0810 | 1.6112 | 0.19% |
| 2024-08-05 | 1.0789 | 1.6091 | -0.85% |
| 2024-08-02 | 1.0882 | 1.6184 | -0.41% |
| 2024-08-01 | 1.0927 | 1.6229 | -0.14% |
| 2024-07-31 | 1.0942 | 1.6244 | 1.19% |
| 2024-07-30 | 1.0813 | 1.6115 | -0.30% |
| 2024-07-29 | 1.0846 | 1.6148 | -0.33% |
| 2024-07-26 | 1.0882 | 1.6184 | 0.88% |
| 2024-07-25 | 1.0787 | 1.6089 | -0.04% |
| 2024-07-24 | 1.0791 | 1.6093 | -0.79% |
| 2024-07-23 | 1.0877 | 1.6179 | -1.25% |
| 2024-07-22 | 1.1015 | 1.6317 | -0.33% |
| 2024-07-19 | 1.1051 | 1.6353 | 0.29% |
| 2024-07-18 | 1.1019 | 1.6321 | 0.06% |
| 2024-07-17 | 1.1012 | 1.6314 | -0.59% |
| 2024-07-16 | 1.1077 | 1.6379 | -0.12% |
| 2024-07-15 | 1.1090 | 1.6392 | -0.24% |
| 2024-07-12 | 1.1117 | 1.6419 | -0.24% |
| 2024-07-11 | 1.1144 | 1.6446 | 0.56% |
| 2024-07-10 | 1.1082 | 1.6384 | -0.31% |
| 2024-07-09 | 1.1116 | 1.6418 | 0.53% |
| 2024-07-08 | 1.1057 | 1.6359 | -0.75% |
| 2024-07-05 | 1.1140 | 1.6442 | 0.36% |
| 2024-07-04 | 1.1100 | 1.6402 | -0.48% |
| 2024-07-03 | 1.1154 | 1.6456 | -0.39% |
| 2024-07-02 | 1.1198 | 1.6500 | -0.42% |
| 2024-07-01 | 1.1245 | 1.6547 | 0.37% |
| 2024-06-30 | 1.1204 | 1.6506 | 0.00% |
| 2024-06-28 | 1.1204 | 1.6506 | 0.35% |
| 2024-06-27 | 1.1165 | 1.6467 | -0.38% |
| 2024-06-26 | 1.1208 | 1.6510 | 0.81% |
| 2024-06-25 | 1.1118 | 1.6420 | -0.02% |
| 2024-06-24 | 1.1120 | 1.6422 | -1.09% |
| 2024-06-21 | 1.1242 | 1.6544 | -0.08% |
| 2024-06-20 | 1.1251 | 1.6553 | -0.50% |
| 2024-06-19 | 1.1307 | 1.6609 | -0.33% |
| 2024-06-18 | 1.1344 | 1.6646 | 0.32% |
| 2024-06-17 | 1.1308 | 1.6610 | -0.10% |
| 2024-06-14 | 1.1319 | 1.6621 | 0.19% |
| 2024-06-13 | 1.1298 | 1.6600 | -0.18% |
| 2024-06-12 | 1.1318 | 1.6620 | 0.26% |
| 2024-06-11 | 1.1289 | 1.6591 | 0.29% |
| 2024-06-07 | 1.1256 | 1.6558 | 0.10% |
| 2024-06-06 | 1.1245 | 1.6547 | -0.30% |
| 2024-06-05 | 1.1279 | 1.6581 | -0.39% |
| 2024-06-04 | 1.1323 | 1.6625 | 0.20% |
| 2024-06-03 | 1.1300 | 1.6602 | -0.22% |
| 2024-05-31 | 1.1325 | 1.6627 | 0.01% |
| 2024-05-30 | 1.1324 | 1.6626 | -0.08% |
| 2024-05-29 | 1.1333 | 1.6635 | 0.11% |
| 2024-05-28 | 1.1321 | 1.6623 | -0.23% |
| 2024-05-27 | 1.1347 | 1.6649 | 0.36% |
