| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 名称 | 净值 | 日增长率 |
| 中欧价值回报混合A | 1.0093 | 1.96% |
| 中欧价值回报混合C | 0.9989 | 1.95% |
| 中欧内需成长混合A | 0.4769 | 1.90% |
| 中欧内需成长混合C | 0.4651 | 1.88% |
| 中欧红利优享灵活配置… | 1.376 | 1.61% |
| 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 | 0.7213 | 1.86% |
| 中欧货币D | 0.7213 | 1.86% |
| 中欧骏泰货币B | 0.6449 | 1.78% |
| 中欧骏泰货币D | 0.6449 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-12 |
最近一月 2024-08-19 |
最近一季 2024-06-19 |
最近半年 2024-03-19 |
最近一年 2023-09-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.55% | -1.82% | -9.88% | -6.14% | -16.25% | -5.70% | 71.70% |
| 同类排名 [混合型] |
2214 | 856 | 1188 | 759 | 1294 | 826 | -- |
| 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 |
| 2024-09-19 | 2.9821 | 2.9821 | 0.25% |
| 2024-09-18 | 2.9746 | 2.9746 | -0.08% |
| 2024-09-13 | 2.9770 | 2.9770 | -1.71% |
| 2024-09-12 | 3.0289 | 3.0289 | -0.75% |
| 2024-09-11 | 3.0517 | 3.0517 | 1.39% |
| 2024-09-10 | 3.0098 | 3.0098 | -0.56% |
| 2024-09-09 | 3.0266 | 3.0266 | -0.76% |
| 2024-09-06 | 3.0498 | 3.0498 | -1.45% |
| 2024-09-05 | 3.0948 | 3.0948 | 0.28% |
| 2024-09-04 | 3.0863 | 3.0863 | 0.42% |
| 2024-09-03 | 3.0734 | 3.0734 | 1.93% |
| 2024-09-02 | 3.0153 | 3.0153 | -1.84% |
| 2024-08-30 | 3.0719 | 3.0719 | 1.98% |
| 2024-08-29 | 3.0123 | 3.0123 | 1.39% |
| 2024-08-28 | 2.9710 | 2.9710 | 0.41% |
| 2024-08-27 | 2.9590 | 2.9590 | -0.91% |
| 2024-08-26 | 2.9861 | 2.9861 | -0.03% |
| 2024-08-23 | 2.9869 | 2.9869 | 0.30% |
| 2024-08-22 | 2.9781 | 2.9781 | 0.21% |
| 2024-08-21 | 2.9718 | 2.9718 | -0.54% |
| 2024-08-20 | 2.9880 | 2.9880 | -1.63% |
| 2024-08-19 | 3.0375 | 3.0375 | 0.56% |
| 2024-08-16 | 3.0207 | 3.0207 | -0.72% |
| 2024-08-15 | 3.0427 | 3.0427 | 0.58% |
| 2024-08-14 | 3.0251 | 3.0251 | -1.56% |
| 2024-08-13 | 3.0731 | 3.0731 | 0.61% |
| 2024-08-12 | 3.0545 | 3.0545 | -0.54% |
| 2024-08-09 | 3.0712 | 3.0712 | -0.62% |
| 2024-08-08 | 3.0903 | 3.0903 | -1.48% |
| 2024-08-07 | 3.1366 | 3.1366 | -0.11% |
| 2024-08-06 | 3.1401 | 3.1401 | 0.74% |
| 2024-08-05 | 3.1171 | 3.1171 | -1.79% |
| 2024-08-02 | 3.1740 | 3.1740 | -2.10% |
| 2024-08-01 | 3.2421 | 3.2421 | -0.88% |
| 2024-07-31 | 3.2708 | 3.2708 | 2.17% |
| 2024-07-30 | 3.2013 | 3.2013 | -0.50% |
| 2024-07-29 | 3.2173 | 3.2173 | -1.21% |
| 2024-07-26 | 3.2568 | 3.2568 | 2.19% |
| 2024-07-25 | 3.1870 | 3.1870 | 0.50% |
| 2024-07-24 | 3.1712 | 3.1712 | -0.52% |
| 2024-07-23 | 3.1878 | 3.1878 | -3.31% |
| 2024-07-22 | 3.2970 | 3.2970 | 0.17% |
| 2024-07-19 | 3.2914 | 3.2914 | 1.37% |
| 2024-07-18 | 3.2468 | 3.2468 | 1.82% |
| 2024-07-17 | 3.1888 | 3.1888 | -0.33% |
| 2024-07-16 | 3.1994 | 3.1994 | 0.91% |
| 2024-07-15 | 3.1704 | 3.1704 | -1.15% |
| 2024-07-12 | 3.2074 | 3.2074 | 1.00% |
| 2024-07-11 | 3.1758 | 3.1758 | 1.48% |
| 2024-07-10 | 3.1294 | 3.1294 | 0.01% |
| 2024-07-09 | 3.1292 | 3.1292 | 1.64% |
| 2024-07-08 | 3.0787 | 3.0787 | -1.32% |
| 2024-07-05 | 3.1199 | 3.1199 | 0.14% |
| 2024-07-04 | 3.1154 | 3.1154 | -0.45% |
| 2024-07-03 | 3.1296 | 3.1296 | -1.06% |
| 2024-07-02 | 3.1630 | 3.1630 | -0.74% |
| 2024-07-01 | 3.1867 | 3.1867 | -0.51% |
| 2024-06-30 | 3.2029 | 3.2029 | -0.01% |
| 2024-06-28 | 3.2032 | 3.2032 | 0.95% |
| 2024-06-27 | 3.1730 | 3.1730 | -1.08% |
| 2024-06-26 | 3.2076 | 3.2076 | 0.71% |
| 2024-06-25 | 3.1849 | 3.1849 | -0.75% |
| 2024-06-24 | 3.2091 | 3.2091 | -0.95% |
| 2024-06-21 | 3.2399 | 3.2399 | -0.43% |
