| 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 | 4.53% | 2.03% | 9.91% | 6.41% | -15.85% | -10.97% | 4.25% |
| 同类排名 [混合型] |
42 | 89 | 69 | 847 | 1445 | 1774 | -- |
| 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 | 1.0425 | 1.0425 | -0.19% |
| 2024-07-19 | 1.0445 | 1.0445 | 0.88% |
| 2024-07-18 | 1.0354 | 1.0354 | 2.09% |
| 2024-07-17 | 1.0142 | 1.0142 | -0.07% |
| 2024-07-16 | 1.0149 | 1.0149 | 1.76% |
| 2024-07-15 | 0.9973 | 0.9973 | 1.66% |
| 2024-07-12 | 0.9810 | 0.9810 | 1.55% |
| 2024-07-11 | 0.9660 | 0.9660 | 0.59% |
| 2024-07-10 | 0.9603 | 0.9603 | -0.66% |
| 2024-07-09 | 0.9667 | 0.9667 | 3.02% |
| 2024-07-08 | 0.9384 | 0.9384 | -0.46% |
| 2024-07-05 | 0.9427 | 0.9427 | -0.20% |
| 2024-07-04 | 0.9446 | 0.9446 | -1.61% |
| 2024-07-03 | 0.9601 | 0.9601 | 2.24% |
| 2024-07-02 | 0.9391 | 0.9391 | -1.60% |
| 2024-07-01 | 0.9544 | 0.9544 | -0.21% |
| 2024-06-30 | 0.9564 | 0.9564 | -0.01% |
| 2024-06-28 | 0.9565 | 0.9565 | -0.63% |
| 2024-06-27 | 0.9626 | 0.9626 | -1.38% |
| 2024-06-26 | 0.9761 | 0.9761 | 1.97% |
| 2024-06-25 | 0.9572 | 0.9572 | -3.69% |
| 2024-06-24 | 0.9939 | 0.9939 | -2.73% |
| 2024-06-21 | 1.0218 | 1.0218 | -0.01% |
| 2024-06-20 | 1.0219 | 1.0219 | 1.06% |
| 2024-06-19 | 1.0112 | 1.0112 | 0.29% |
| 2024-06-18 | 1.0083 | 1.0083 | -0.75% |
| 2024-06-17 | 1.0159 | 1.0159 | 0.60% |
| 2024-06-14 | 1.0098 | 1.0098 | -2.03% |
| 2024-06-13 | 1.0307 | 1.0307 | 0.69% |
| 2024-06-12 | 1.0236 | 1.0236 | -0.31% |
| 2024-06-11 | 1.0268 | 1.0268 | 3.74% |
| 2024-06-07 | 0.9898 | 0.9898 | 0.53% |
| 2024-06-06 | 0.9846 | 0.9846 | -0.01% |
| 2024-06-05 | 0.9847 | 0.9847 | 0.63% |
| 2024-06-04 | 0.9785 | 0.9785 | -0.07% |
| 2024-06-03 | 0.9792 | 0.9792 | 2.31% |
| 2024-05-31 | 0.9571 | 0.9571 | -0.44% |
| 2024-05-30 | 0.9613 | 0.9613 | 1.42% |
| 2024-05-29 | 0.9478 | 0.9478 | -0.94% |
| 2024-05-28 | 0.9568 | 0.9568 | -0.62% |
| 2024-05-27 | 0.9628 | 0.9628 | 3.28% |
| 2024-05-24 | 0.9322 | 0.9322 | -2.45% |
| 2024-05-23 | 0.9556 | 0.9556 | -0.40% |
| 2024-05-22 | 0.9594 | 0.9594 | -0.35% |
| 2024-05-21 | 0.9628 | 0.9628 | 0.01% |
| 2024-05-20 | 0.9627 | 0.9627 | 0.42% |
| 2024-05-17 | 0.9587 | 0.9587 | 1.21% |
| 2024-05-16 | 0.9472 | 0.9472 | 0.05% |
| 2024-05-15 | 0.9467 | 0.9467 | -0.50% |
| 2024-05-14 | 0.9515 | 0.9515 | -0.31% |
| 2024-05-13 | 0.9545 | 0.9545 | -1.69% |
| 2024-05-10 | 0.9709 | 0.9709 | -2.73% |
| 2024-05-09 | 0.9981 | 0.9981 | 2.36% |
| 2024-05-08 | 0.9751 | 0.9751 | -2.13% |
| 2024-05-07 | 0.9963 | 0.9963 | -1.03% |
| 2024-05-06 | 1.0067 | 1.0067 | 1.02% |
| 2024-04-30 | 0.9965 | 0.9965 | -2.55% |
| 2024-04-29 | 1.0226 | 1.0226 | 2.18% |
| 2024-04-26 | 1.0008 | 1.0008 | 2.85% |
| 2024-04-25 | 0.9731 | 0.9731 | 0.04% |
| 2024-04-24 | 0.9727 | 0.9727 | 1.95% |
