| 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 | -3.19% | -3.18% | 3.29% | 11.91% | -11.65% | 4.07% | 139.26% |
| 同类排名 [混合型] |
2444 | 1074 | 384 | 501 | 1079 | 454 | -- |
| 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 | 1.9520 | 2.2030 | -2.39% |
| 2024-07-22 | 1.9997 | 2.2507 | 0.37% |
| 2024-07-19 | 1.9924 | 2.2434 | -0.26% |
| 2024-07-18 | 1.9975 | 2.2485 | 0.70% |
| 2024-07-17 | 1.9836 | 2.2346 | -1.62% |
| 2024-07-16 | 2.0163 | 2.2673 | 1.13% |
| 2024-07-15 | 1.9938 | 2.2448 | -0.26% |
| 2024-07-12 | 1.9989 | 2.2499 | 0.41% |
| 2024-07-11 | 1.9908 | 2.2418 | 1.23% |
| 2024-07-10 | 1.9666 | 2.2176 | 0.03% |
| 2024-07-09 | 1.9660 | 2.2170 | 2.10% |
| 2024-07-08 | 1.9256 | 2.1766 | -0.75% |
| 2024-07-05 | 1.9402 | 2.1912 | 0.11% |
| 2024-07-04 | 1.9381 | 2.1891 | 0.22% |
| 2024-07-03 | 1.9339 | 2.1849 | -0.33% |
| 2024-07-02 | 1.9403 | 2.1913 | -1.27% |
| 2024-07-01 | 1.9653 | 2.2163 | 0.91% |
| 2024-06-30 | 1.9476 | 2.1986 | -0.01% |
| 2024-06-28 | 1.9478 | 2.1988 | 0.12% |
| 2024-06-27 | 1.9454 | 2.1964 | -1.62% |
| 2024-06-26 | 1.9774 | 2.2284 | 0.48% |
| 2024-06-25 | 1.9679 | 2.2189 | -1.66% |
| 2024-06-24 | 2.0012 | 2.2522 | -0.74% |
| 2024-06-21 | 2.0161 | 2.2671 | -0.33% |
| 2024-06-20 | 2.0228 | 2.2738 | -0.88% |
| 2024-06-19 | 2.0407 | 2.2917 | -1.01% |
| 2024-06-18 | 2.0616 | 2.3126 | 1.26% |
| 2024-06-17 | 2.0359 | 2.2869 | 1.15% |
| 2024-06-14 | 2.0128 | 2.2638 | 1.57% |
| 2024-06-13 | 1.9816 | 2.2326 | 0.78% |
| 2024-06-12 | 1.9663 | 2.2173 | -0.41% |
| 2024-06-11 | 1.9744 | 2.2254 | -0.01% |
| 2024-06-07 | 1.9745 | 2.2255 | -1.98% |
| 2024-06-06 | 2.0143 | 2.2653 | 0.15% |
| 2024-06-05 | 2.0112 | 2.2622 | -1.10% |
| 2024-06-04 | 2.0335 | 2.2845 | 1.78% |
| 2024-06-03 | 1.9980 | 2.2490 | 1.99% |
| 2024-05-31 | 1.9590 | 2.2100 | -0.86% |
| 2024-05-30 | 1.9759 | 2.2269 | -0.52% |
| 2024-05-29 | 1.9863 | 2.2373 | 0.34% |
| 2024-05-28 | 1.9796 | 2.2306 | -1.02% |
| 2024-05-27 | 2.0001 | 2.2511 | 1.03% |
| 2024-05-24 | 1.9797 | 2.2307 | -1.46% |
| 2024-05-23 | 2.0091 | 2.2601 | -1.24% |
| 2024-05-22 | 2.0343 | 2.2853 | 0.36% |
| 2024-05-21 | 2.0271 | 2.2781 | -0.83% |
| 2024-05-20 | 2.0440 | 2.2950 | 1.09% |
| 2024-05-17 | 2.0220 | 2.2730 | -0.07% |
| 2024-05-16 | 2.0235 | 2.2745 | 0.81% |
| 2024-05-15 | 2.0072 | 2.2582 | -0.42% |
| 2024-05-14 | 2.0157 | 2.2667 | -0.79% |
| 2024-05-13 | 2.0317 | 2.2827 | -0.42% |
| 2024-05-10 | 2.0402 | 2.2912 | -0.95% |
| 2024-05-09 | 2.0598 | 2.3108 | 1.51% |
| 2024-05-08 | 2.0291 | 2.2801 | -1.14% |
| 2024-05-07 | 2.0526 | 2.3036 | -0.38% |
| 2024-05-06 | 2.0604 | 2.3114 | 1.40% |
| 2024-04-30 | 2.0319 | 2.2829 | -0.87% |
| 2024-04-29 | 2.0497 | 2.3007 | 2.99% |
| 2024-04-26 | 1.9902 | 2.2412 | 3.38% |
| 2024-04-25 | 1.9251 | 2.1761 | -0.02% |
