| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧睿泓定期开放混合 | 1.7156 | 1.54% |
| 中欧品质精选混合A | 0.9996 | 0.35% |
| 中欧品质精选混合C | 0.9993 | 0.34% |
| 中欧诚选一年持有混合… | 0.8248 | 0.32% |
| 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 | 0.4087 | 1.75% |
| 中欧货币D | 0.4086 | 1.75% |
| 中欧骏盈货币A | 0.4101 | 1.72% |
| 中欧骏泰货币B | 0.6074 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -5.96% | -5.49% | 0.96% | 2.53% | -20.15% | -6.43% | 6.96% |
| 同类排名 [混合型] |
3949 | 2630 | 733 | 1995 | 2421 | 1782 | -- |
| 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 |
| 2024-07-23 | 1.0696 | 1.0696 | -2.89% |
| 2024-07-22 | 1.1014 | 1.1014 | -0.25% |
| 2024-07-19 | 1.1042 | 1.1042 | -0.80% |
| 2024-07-18 | 1.1131 | 1.1131 | 0.31% |
| 2024-07-17 | 1.1097 | 1.1097 | -2.44% |
| 2024-07-16 | 1.1374 | 1.1374 | 1.85% |
| 2024-07-15 | 1.1167 | 1.1167 | 0.13% |
| 2024-07-12 | 1.1153 | 1.1153 | -0.35% |
| 2024-07-11 | 1.1192 | 1.1192 | 0.67% |
| 2024-07-10 | 1.1118 | 1.1118 | -0.24% |
| 2024-07-09 | 1.1145 | 1.1145 | 2.63% |
| 2024-07-08 | 1.0859 | 1.0859 | -0.16% |
| 2024-07-05 | 1.0876 | 1.0876 | 0.28% |
| 2024-07-04 | 1.0846 | 1.0846 | -0.38% |
| 2024-07-03 | 1.0887 | 1.0887 | -0.80% |
| 2024-07-02 | 1.0975 | 1.0975 | -0.71% |
| 2024-07-01 | 1.1053 | 1.1053 | 0.97% |
| 2024-06-30 | 1.0947 | 1.0947 | -0.01% |
| 2024-06-28 | 1.0948 | 1.0948 | 0.58% |
| 2024-06-27 | 1.0885 | 1.0885 | -1.49% |
| 2024-06-26 | 1.1050 | 1.1050 | 1.01% |
| 2024-06-25 | 1.0940 | 1.0940 | -2.36% |
| 2024-06-24 | 1.1204 | 1.1204 | -1.00% |
| 2024-06-21 | 1.1317 | 1.1317 | -0.34% |
| 2024-06-20 | 1.1356 | 1.1356 | -0.60% |
| 2024-06-19 | 1.1425 | 1.1425 | -0.64% |
| 2024-06-18 | 1.1499 | 1.1499 | 2.00% |
| 2024-06-17 | 1.1273 | 1.1273 | 1.81% |
| 2024-06-14 | 1.1073 | 1.1073 | 1.83% |
| 2024-06-13 | 1.0874 | 1.0874 | 0.11% |
| 2024-06-12 | 1.0862 | 1.0862 | 0.45% |
| 2024-06-11 | 1.0813 | 1.0813 | -0.26% |
| 2024-06-07 | 1.0841 | 1.0841 | -1.94% |
| 2024-06-06 | 1.1056 | 1.1056 | 0.56% |
| 2024-06-05 | 1.0994 | 1.0994 | -1.13% |
| 2024-06-04 | 1.1120 | 1.1120 | 1.21% |
| 2024-06-03 | 1.0987 | 1.0987 | 1.75% |
| 2024-05-31 | 1.0798 | 1.0798 | -0.71% |
| 2024-05-30 | 1.0875 | 1.0875 | -0.36% |
| 2024-05-29 | 1.0914 | 1.0914 | 0.18% |
| 2024-05-28 | 1.0894 | 1.0894 | -1.01% |
| 2024-05-27 | 1.1005 | 1.1005 | 1.52% |
| 2024-05-24 | 1.0840 | 1.0840 | -1.50% |
| 2024-05-23 | 1.1005 | 1.1005 | -0.97% |
| 2024-05-22 | 1.1113 | 1.1113 | -0.14% |
| 2024-05-21 | 1.1129 | 1.1129 | -0.24% |
| 2024-05-20 | 1.1156 | 1.1156 | 0.35% |
| 2024-05-17 | 1.1117 | 1.1117 | 0.03% |
| 2024-05-16 | 1.1114 | 1.1114 | 0.55% |
| 2024-05-15 | 1.1053 | 1.1053 | -0.45% |
| 2024-05-14 | 1.1103 | 1.1103 | -0.53% |
| 2024-05-13 | 1.1162 | 1.1162 | -0.10% |
| 2024-05-10 | 1.1173 | 1.1173 | -0.88% |
| 2024-05-09 | 1.1272 | 1.1272 | 0.54% |
| 2024-05-08 | 1.1212 | 1.1212 | -1.26% |
| 2024-05-07 | 1.1355 | 1.1355 | -0.87% |
| 2024-05-06 | 1.1455 | 1.1455 | 2.02% |
| 2024-04-30 | 1.1228 | 1.1228 | -0.29% |
| 2024-04-29 | 1.1261 | 1.1261 | 1.84% |
| 2024-04-26 | 1.1057 | 1.1057 | 3.17% |
| 2024-04-25 | 1.0717 | 1.0717 | 0.27% |
