| 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 | 0.29% | -2.79% | -14.63% | -13.88% | -11.82% | -16.39% | 262.09% |
| 同类排名 [混合型] |
2611 | 1838 | 3595 | 2556 | 1003 | 2572 | -- |
| 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 | 1.4621 | 2.6911 | -0.03% |
| 2024-09-18 | 1.4626 | 2.6916 | -0.23% |
| 2024-09-13 | 1.4659 | 2.6949 | 0.55% |
| 2024-09-12 | 1.4579 | 2.6869 | -0.31% |
| 2024-09-11 | 1.4624 | 2.6914 | 1.18% |
| 2024-09-10 | 1.4454 | 2.6744 | 0.51% |
| 2024-09-09 | 1.4381 | 2.6671 | -0.20% |
| 2024-09-06 | 1.4410 | 2.6700 | -2.12% |
| 2024-09-05 | 1.4722 | 2.7012 | 0.70% |
| 2024-09-04 | 1.4620 | 2.6910 | -0.89% |
| 2024-09-03 | 1.4751 | 2.7041 | 1.20% |
| 2024-09-02 | 1.4576 | 2.6866 | -2.59% |
| 2024-08-30 | 1.4963 | 2.7253 | 2.61% |
| 2024-08-29 | 1.4582 | 2.6872 | 0.24% |
| 2024-08-28 | 1.4547 | 2.6837 | 0.21% |
| 2024-08-27 | 1.4516 | 2.6806 | -1.31% |
| 2024-08-26 | 1.4709 | 2.6999 | -0.05% |
| 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% |
