| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指汽车指数A | 1.1414 | 5.58% |
| 广发中证全指汽车指数C | 1.1395 | 5.58% |
| 华夏能源革新股票 | 1.8580 | 3.86% |
| 红土创新新兴产业混合 | 1.1620 | 3.75% |
| 汇添富中证新能源汽车产业指数(LOF)A | 1.5920 | 3.52% |
| 汇添富中证新能源汽车产业指数(LOF)C | 1.5806 | 3.52% |
| 东方新能源汽车混合 | 2.0456 | 3.50% |
| 工银新能源汽车混合A | 2.0848 | 3.39% |
| 工银新能源汽车混合C | 2.0501 | 3.39% |
| 国泰国证新能源汽车指数(LOF) | 1.3334 | 3.36% |
| 名称 | 净值 | 日增长率 |
| 中欧睿泓定期开放混合 | 1.5862 | 3.17% |
| 中欧先进制造股票A | 2.0739 | 2.42% |
| 中欧先进制造股票C | 2.0714 | 2.42% |
| 中欧时代智慧混合A | 1.8372 | 2.40% |
| 中欧时代智慧混合C | 1.7924 | 2.40% |
| 名称 | 万份收益 | 7日年化 |
| 中欧货币B | 0.6144 | 2.30% |
| 中欧货币D | 0.6144 | 2.30% |
| 中欧滚钱宝货币B | 0.608 | 2.24% |
| 中欧骏泰货币 | 0.5308 | 2.19% |
| 中欧货币A | 0.5523 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.64% | |
| 鹏华中证国防指数分级 | 0.70% | |
| 兴全有机增长混合 | 1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4973 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-10-13 |
最近一月 2020-09-20 |
最近一季 2020-07-20 |
最近半年 2020-04-20 |
最近一年 2019-10-20 |
今年以来 | 成立以来 | |
| 回报率 | -1.25% | 0.46% | 3.10% | 23.93% | 33.31% | 29.27% | 557.14% |
| 同类排名 [其他] |
2210 | 2850 | 2224 | 1996 | 1800 | 1711 | -- |
| 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 |
| 2020-10-20 | 1.9517 | 3.5289 | 0.87% |
| 2020-10-19 | 1.9348 | 3.5120 | -0.61% |
| 2020-10-16 | 1.9466 | 3.5238 | -0.24% |
| 2020-10-15 | 1.9512 | 3.5284 | -0.78% |
| 2020-10-14 | 1.9665 | 3.5437 | -0.50% |
| 2020-10-13 | 1.9764 | 3.5536 | 0.51% |
| 2020-10-12 | 1.9663 | 3.5435 | 1.98% |
| 2020-10-09 | 1.9281 | 3.5053 | 2.04% |
| 2020-09-30 | 1.8896 | 3.4668 | -0.09% |
| 2020-09-29 | 1.8913 | 3.4685 | 0.65% |
| 2020-09-28 | 1.8790 | 3.4562 | 0.10% |
| 2020-09-25 | 1.8772 | 3.4544 | 0.63% |
| 2020-09-24 | 1.8654 | 3.4426 | -2.27% |
| 2020-09-23 | 1.9087 | 3.4859 | 0.03% |
| 2020-09-22 | 1.9082 | 3.4854 | -1.20% |
| 2020-09-21 | 1.9313 | 3.5085 | -0.59% |
| 2020-09-18 | 1.9427 | 3.5199 | 1.62% |
| 2020-09-17 | 1.9118 | 3.4890 | -0.68% |
| 2020-09-16 | 1.9248 | 3.5020 | -0.62% |
| 2020-09-15 | 1.9369 | 3.5141 | 1.27% |
| 2020-09-14 | 1.9127 | 3.4899 | 0.44% |
| 2020-09-11 | 1.9044 | 3.4816 | 1.23% |
| 2020-09-10 | 1.8812 | 3.4584 | 0.13% |
| 2020-09-09 | 1.8787 | 3.4559 | -2.41% |
| 2020-09-08 | 1.9251 | 3.5023 | -0.62% |
| 2020-09-07 | 1.9372 | 3.5144 | -1.97% |
| 2020-09-04 | 1.9762 | 3.5534 | -0.98% |
| 2020-09-03 | 1.9958 | 3.5730 | -0.82% |
| 2020-09-02 | 2.0124 | 3.5896 | -0.20% |
| 2020-09-01 | 2.0164 | 3.5936 | 0.32% |
| 2020-08-31 | 2.0100 | 3.5872 | 0.52% |
| 2020-08-28 | 1.9996 | 3.5768 | 1.62% |
| 2020-08-27 | 1.9677 | 3.5449 | 0.50% |
| 2020-08-26 | 1.9579 | 3.5351 | -0.88% |
| 2020-08-25 | 1.9753 | 3.5525 | 0.30% |
| 2020-08-24 | 1.9693 | 3.5465 | 1.74% |
| 2020-08-21 | 1.9357 | 3.5129 | 0.36% |
| 2020-08-20 | 1.9288 | 3.5060 | -0.96% |
| 2020-08-19 | 1.9474 | 3.5246 | -0.80% |
| 2020-08-18 | 1.9631 | 3.5403 | 0.85% |
| 2020-08-17 | 1.9465 | 3.5237 | 1.97% |
| 2020-08-14 | 1.9089 | 3.4861 | 0.87% |
| 2020-08-13 | 1.8924 | 3.4696 | -0.32% |
| 2020-08-12 | 1.8984 | 3.4756 | -0.83% |
| 2020-08-11 | 1.9142 | 3.4914 | -0.91% |
| 2020-08-10 | 1.9317 | 3.5089 | -0.41% |
| 2020-08-07 | 1.9397 | 3.5169 | -0.93% |
| 2020-08-06 | 1.9580 | 3.5352 | 0.22% |
| 2020-08-05 | 1.9537 | 3.5309 | 1.20% |
| 2020-08-04 | 1.9306 | 3.5078 | 0.01% |
| 2020-08-03 | 1.9305 | 3.5077 | 1.01% |
| 2020-07-31 | 1.9112 | 3.4884 | 0.92% |
| 2020-07-30 | 1.8938 | 3.4710 | -0.18% |
| 2020-07-29 | 1.8972 | 3.4744 | 1.75% |
| 2020-07-28 | 1.8645 | 3.4417 | 1.18% |
| 2020-07-27 | 1.8427 | 3.4199 | 0.62% |
| 2020-07-24 | 1.8314 | 3.4086 | -4.51% |
| 2020-07-23 | 1.9178 | 3.4950 | -0.42% |
| 2020-07-22 | 1.9259 | 3.5031 | 0.95% |
