| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 中欧中证芯片产业指数… | 1.2842 | 2.28% |
| 中欧中证芯片产业指数… | 1.2856 | 2.28% |
| 中欧中证全指软件开发… | 0.7667 | 1.78% |
| 中欧中证全指软件开发… | 0.766 | 1.78% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 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 | 0.4088 | 1.77% |
| 中欧货币D | 0.4088 | 1.77% |
| 中欧骏泰货币B | 0.442 | 1.73% |
| 中欧骏泰货币D | 0.442 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 4.55% | 2.09% | 10.12% | 6.83% | -15.17% | -10.56% | 10.40% |
| 同类排名 [混合型] |
40 | 84 | 66 | 811 | 1396 | 1741 | -- |
| 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 |
| 2024-07-22 | 1.1040 | 1.1040 | -0.19% |
| 2024-07-19 | 1.1061 | 1.1061 | 0.88% |
| 2024-07-18 | 1.0964 | 1.0964 | 2.09% |
| 2024-07-17 | 1.0740 | 1.0740 | -0.07% |
| 2024-07-16 | 1.0747 | 1.0747 | 1.77% |
| 2024-07-15 | 1.0560 | 1.0560 | 1.66% |
| 2024-07-12 | 1.0388 | 1.0388 | 1.56% |
| 2024-07-11 | 1.0228 | 1.0228 | 0.60% |
| 2024-07-10 | 1.0167 | 1.0167 | -0.66% |
| 2024-07-09 | 1.0235 | 1.0235 | 3.02% |
| 2024-07-08 | 0.9935 | 0.9935 | -0.45% |
| 2024-07-05 | 0.9980 | 0.9980 | -0.20% |
| 2024-07-04 | 1.0000 | 1.0000 | -1.61% |
| 2024-07-03 | 1.0164 | 1.0164 | 2.23% |
| 2024-07-02 | 0.9942 | 0.9942 | -1.59% |
| 2024-07-01 | 1.0103 | 1.0103 | -0.21% |
| 2024-06-30 | 1.0124 | 1.0124 | 0.00% |
| 2024-06-28 | 1.0124 | 1.0124 | -0.64% |
| 2024-06-27 | 1.0189 | 1.0189 | -1.38% |
| 2024-06-26 | 1.0332 | 1.0332 | 1.97% |
| 2024-06-25 | 1.0132 | 1.0132 | -3.69% |
| 2024-06-24 | 1.0520 | 1.0520 | -2.72% |
| 2024-06-21 | 1.0814 | 1.0814 | -0.01% |
| 2024-06-20 | 1.0815 | 1.0815 | 1.07% |
| 2024-06-19 | 1.0701 | 1.0701 | 0.28% |
| 2024-06-18 | 1.0671 | 1.0671 | -0.74% |
| 2024-06-17 | 1.0751 | 1.0751 | 0.61% |
| 2024-06-14 | 1.0686 | 1.0686 | -2.03% |
| 2024-06-13 | 1.0907 | 1.0907 | 0.70% |
| 2024-06-12 | 1.0831 | 1.0831 | -0.31% |
| 2024-06-11 | 1.0865 | 1.0865 | 3.75% |
| 2024-06-07 | 1.0472 | 1.0472 | 0.53% |
| 2024-06-06 | 1.0417 | 1.0417 | -0.01% |
| 2024-06-05 | 1.0418 | 1.0418 | 0.64% |
| 2024-06-04 | 1.0352 | 1.0352 | -0.08% |
| 2024-06-03 | 1.0360 | 1.0360 | 2.32% |
| 2024-05-31 | 1.0125 | 1.0125 | -0.43% |
| 2024-05-30 | 1.0169 | 1.0169 | 1.43% |
| 2024-05-29 | 1.0026 | 1.0026 | -0.94% |
| 2024-05-28 | 1.0121 | 1.0121 | -0.63% |
| 2024-05-27 | 1.0185 | 1.0185 | 3.30% |
| 2024-05-24 | 0.9860 | 0.9860 | -2.45% |
| 2024-05-23 | 1.0108 | 1.0108 | -0.38% |
| 2024-05-22 | 1.0147 | 1.0147 | -0.34% |
| 2024-05-21 | 1.0182 | 1.0182 | 0.00% |
| 2024-05-20 | 1.0182 | 1.0182 | 0.42% |
| 2024-05-17 | 1.0139 | 1.0139 | 1.23% |
| 2024-05-16 | 1.0016 | 1.0016 | 0.05% |
| 2024-05-15 | 1.0011 | 1.0011 | -0.50% |
| 2024-05-14 | 1.0061 | 1.0061 | -0.32% |
| 2024-05-13 | 1.0093 | 1.0093 | -1.69% |
| 2024-05-10 | 1.0266 | 1.0266 | -2.73% |
| 2024-05-09 | 1.0554 | 1.0554 | 2.37% |
| 2024-05-08 | 1.0310 | 1.0310 | -2.13% |
| 2024-05-07 | 1.0534 | 1.0534 | -1.02% |
| 2024-05-06 | 1.0643 | 1.0643 | 1.03% |
| 2024-04-30 | 1.0534 | 1.0534 | -2.55% |
| 2024-04-29 | 1.0810 | 1.0810 | 2.18% |
| 2024-04-26 | 1.0579 | 1.0579 | 2.85% |
| 2024-04-25 | 1.0286 | 1.0286 | 0.04% |
| 2024-04-24 | 1.0282 | 1.0282 | 1.95% |
