| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城中国回报混合A | 1.2810 | 5.69% |
| 景顺长城中国回报混合C | 1.2710 | 5.56% |
| 景顺长城资源垄断混合(LOF) | 0.4320 | 5.11% |
| 景顺长城致远混合C | 0.7203 | 4.88% |
| 景顺长城致远混合A | 0.7292 | 4.88% |
| 泰信中小盘精选混合 | 2.6710 | 4.58% |
| 泰信鑫选混合C | 0.8300 | 4.40% |
| 泰信鑫选混合A | 0.8350 | 4.24% |
| 中航军民融合精选A | 1.1380 | 4.17% |
| 中航军民融合精选C | 1.1222 | 4.17% |
| 名称 | 净值 | 日增长率 |
| 中欧中证全指软件开发… | 1.0425 | 5.86% |
| 中欧中证全指软件开发… | 1.041 | 5.86% |
| 中欧北证50成份指数… | 1.3408 | 5.49% |
| 中欧北证50成份指数… | 1.3422 | 5.49% |
| 中欧智能制造混合A | 1.04 | 4.37% |
| 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 | 0.4179 | 1.91% |
| 中欧货币D | 0.4181 | 1.91% |
| 中欧骏泰货币B | 0.4398 | 1.76% |
| 中欧骏泰货币D | 0.4398 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.91% | |
| 鹏华中证国防指数(LOF)A | -0.76% | |
| 兴全有机增长混合 | -2.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4422 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-08 |
最近一月 2024-09-15 |
最近一季 2024-07-15 |
最近半年 2024-04-15 |
最近一年 2023-10-15 |
今年以来 | 成立以来 | |
| 回报率 | -2.09% | 16.70% | 8.78% | 21.35% | 4.18% | 14.44% | -3.38% |
| 同类排名 [混合型] |
55 | 2355 | 1499 | 147 | 905 | 422 | -- |
| 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 |
| 2024-10-15 | 0.9662 | 0.9662 | -2.62% |
| 2024-10-14 | 0.9922 | 0.9922 | -1.03% |
| 2024-10-11 | 1.0025 | 1.0025 | 0.01% |
| 2024-10-10 | 1.0024 | 1.0024 | 3.35% |
| 2024-10-09 | 0.9699 | 0.9699 | -1.71% |
| 2024-10-08 | 0.9868 | 0.9868 | -0.70% |
| 2024-09-30 | 0.9938 | 0.9938 | 2.12% |
| 2024-09-27 | 0.9732 | 0.9732 | 2.53% |
| 2024-09-26 | 0.9492 | 0.9492 | 5.44% |
| 2024-09-25 | 0.9002 | 0.9002 | 0.01% |
| 2024-09-24 | 0.9001 | 0.9001 | 4.25% |
| 2024-09-23 | 0.8634 | 0.8634 | 0.16% |
| 2024-09-20 | 0.8620 | 0.8620 | 0.37% |
| 2024-09-19 | 0.8588 | 0.8588 | 2.15% |
| 2024-09-18 | 0.8407 | 0.8407 | 1.55% |
| 2024-09-13 | 0.8279 | 0.8279 | 0.36% |
| 2024-09-12 | 0.8249 | 0.8249 | 0.22% |
| 2024-09-11 | 0.8231 | 0.8231 | -0.47% |
| 2024-09-10 | 0.8270 | 0.8270 | 0.10% |
| 2024-09-09 | 0.8262 | 0.8262 | -1.11% |
| 2024-09-06 | 0.8355 | 0.8355 | -0.08% |
| 2024-09-05 | 0.8362 | 0.8362 | -0.52% |
| 2024-09-04 | 0.8406 | 0.8406 | -1.00% |
| 2024-09-03 | 0.8491 | 0.8491 | -0.77% |
| 2024-09-02 | 0.8557 | 0.8557 | -1.46% |
| 2024-08-30 | 0.8684 | 0.8684 | 0.36% |
| 2024-08-29 | 0.8653 | 0.8653 | -1.11% |
| 2024-08-28 | 0.8750 | 0.8750 | -0.84% |
| 2024-08-27 | 0.8824 | 0.8824 | 0.49% |
| 2024-08-26 | 0.8781 | 0.8781 | 0.18% |
| 2024-08-23 | 0.8765 | 0.8765 | -0.26% |
| 2024-08-22 | 0.8788 | 0.8788 | 1.28% |
| 2024-08-21 | 0.8677 | 0.8677 | -0.52% |
| 2024-08-20 | 0.8722 | 0.8722 | -0.15% |
| 2024-08-19 | 0.8735 | 0.8735 | 0.73% |
| 2024-08-16 | 0.8672 | 0.8672 | 1.36% |
| 2024-08-15 | 0.8556 | 0.8556 | 0.34% |
| 2024-08-14 | 0.8527 | 0.8527 | -0.44% |
| 2024-08-13 | 0.8565 | 0.8565 | 0.75% |
| 2024-08-12 | 0.8501 | 0.8501 | 0.56% |
| 2024-08-09 | 0.8454 | 0.8454 | 1.04% |
| 2024-08-08 | 0.8367 | 0.8367 | 0.23% |
| 2024-08-07 | 0.8348 | 0.8348 | 1.42% |
| 2024-08-06 | 0.8231 | 0.8231 | 0.15% |
| 2024-08-05 | 0.8219 | 0.8219 | -1.75% |
| 2024-08-02 | 0.8365 | 0.8365 | -1.31% |
| 2024-08-01 | 0.8476 | 0.8476 | 0.74% |
| 2024-07-31 | 0.8414 | 0.8414 | 0.91% |
| 2024-07-30 | 0.8338 | 0.8338 | -0.92% |
| 2024-07-29 | 0.8415 | 0.8415 | 0.51% |
| 2024-07-26 | 0.8372 | 0.8372 | -0.24% |
| 2024-07-25 | 0.8392 | 0.8392 | -2.10% |
| 2024-07-24 | 0.8572 | 0.8572 | 0.40% |
| 2024-07-23 | 0.8538 | 0.8538 | -0.51% |
| 2024-07-22 | 0.8582 | 0.8582 | 0.61% |
| 2024-07-19 | 0.8530 | 0.8530 | -1.65% |
| 2024-07-18 | 0.8673 | 0.8673 | 0.34% |
| 2024-07-17 | 0.8644 | 0.8644 | -2.01% |
| 2024-07-16 | 0.8821 | 0.8821 | -0.69% |
