| 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… | 0.724 | 1.76% |
| 中欧中证全指软件开发… | 0.7232 | 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D | 0.4013 | 1.80% |
| 中欧货币B | 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 | -2.84% | -8.16% | -13.83% | -4.59% | -13.11% | -15.85% | 264.44% |
| 同类排名 [混合型] |
3820 | 4196 | 3179 | 1783 | 1466 | 2711 | -- |
| 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 | 1.4716 | 2.7006 | -0.31% |
| 2024-08-22 | 1.4762 | 2.7052 | -0.49% |
| 2024-08-21 | 1.4835 | 2.7125 | -0.37% |
| 2024-08-20 | 1.4890 | 2.7180 | -1.00% |
| 2024-08-19 | 1.5040 | 2.7330 | -0.70% |
| 2024-08-16 | 1.5146 | 2.7436 | 0.31% |
| 2024-08-15 | 1.5099 | 2.7389 | 0.51% |
| 2024-08-14 | 1.5023 | 2.7313 | -1.55% |
| 2024-08-13 | 1.5260 | 2.7550 | 0.88% |
| 2024-08-12 | 1.5127 | 2.7417 | 0.00% |
| 2024-08-09 | 1.5127 | 2.7417 | 0.14% |
| 2024-08-08 | 1.5106 | 2.7396 | -0.25% |
| 2024-08-07 | 1.5144 | 2.7434 | -0.29% |
| 2024-08-06 | 1.5188 | 2.7478 | 2.21% |
| 2024-08-05 | 1.4860 | 2.7150 | -2.92% |
| 2024-08-02 | 1.5307 | 2.7597 | -2.52% |
| 2024-08-01 | 1.5703 | 2.7993 | -0.75% |
| 2024-07-31 | 1.5821 | 2.8111 | 2.64% |
| 2024-07-30 | 1.5414 | 2.7704 | -0.69% |
| 2024-07-29 | 1.5521 | 2.7811 | -0.65% |
| 2024-07-26 | 1.5623 | 2.7913 | 0.51% |
| 2024-07-25 | 1.5543 | 2.7833 | -1.43% |
| 2024-07-24 | 1.5768 | 2.8058 | -1.60% |
| 2024-07-23 | 1.6024 | 2.8314 | -2.07% |
| 2024-07-22 | 1.6362 | 2.8652 | 0.07% |
| 2024-07-19 | 1.6351 | 2.8641 | -0.52% |
| 2024-07-18 | 1.6436 | 2.8726 | -0.15% |
| 2024-07-17 | 1.6461 | 2.8751 | -1.66% |
| 2024-07-16 | 1.6739 | 2.9029 | 0.97% |
| 2024-07-15 | 1.6579 | 2.8869 | -0.02% |
| 2024-07-12 | 1.6583 | 2.8873 | 0.01% |
| 2024-07-11 | 1.6581 | 2.8871 | 1.33% |
| 2024-07-10 | 1.6363 | 2.8653 | 0.37% |
| 2024-07-09 | 1.6303 | 2.8593 | 1.67% |
| 2024-07-08 | 1.6036 | 2.8326 | -0.39% |
| 2024-07-05 | 1.6098 | 2.8388 | 0.42% |
| 2024-07-04 | 1.6031 | 2.8321 | -0.29% |
| 2024-07-03 | 1.6078 | 2.8368 | -1.08% |
| 2024-07-02 | 1.6254 | 2.8544 | -1.59% |
| 2024-07-01 | 1.6516 | 2.8806 | 1.08% |
| 2024-06-30 | 1.6339 | 2.8629 | -0.01% |
| 2024-06-28 | 1.6340 | 2.8630 | 0.45% |
| 2024-06-27 | 1.6267 | 2.8557 | -1.65% |
| 2024-06-26 | 1.6540 | 2.8830 | 1.62% |
| 2024-06-25 | 1.6276 | 2.8566 | -2.00% |
| 2024-06-24 | 1.6609 | 2.8899 | -1.61% |
| 2024-06-21 | 1.6880 | 2.9170 | -0.12% |
| 2024-06-20 | 1.6901 | 2.9191 | -1.31% |
| 2024-06-19 | 1.7126 | 2.9416 | -1.08% |
| 2024-06-18 | 1.7313 | 2.9603 | 0.84% |
| 2024-06-17 | 1.7169 | 2.9459 | 0.96% |
| 2024-06-14 | 1.7005 | 2.9295 | 1.40% |
| 2024-06-13 | 1.6771 | 2.9061 | 0.36% |
| 2024-06-12 | 1.6711 | 2.9001 | 0.40% |
| 2024-06-11 | 1.6645 | 2.8935 | 0.53% |
| 2024-06-07 | 1.6557 | 2.8847 | -1.22% |
| 2024-06-06 | 1.6762 | 2.9052 | -0.67% |
| 2024-06-05 | 1.6875 | 2.9165 | -1.29% |
| 2024-06-04 | 1.7096 | 2.9386 | 1.21% |
| 2024-06-03 | 1.6891 | 2.9181 | 1.80% |
| 2024-05-31 | 1.6592 | 2.8882 | -0.61% |
| 2024-05-30 | 1.6694 | 2.8984 | -0.51% |
| 2024-05-29 | 1.6779 | 2.9069 | -0.37% |
| 2024-05-28 | 1.6841 | 2.9131 | -1.42% |
| 2024-05-27 | 1.7083 | 2.9373 | 0.90% |
