| 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 | -0.51% | 0.93% | -1.85% | 15.49% | -5.47% | 5.39% | 93.96% |
| 同类排名 [混合型] |
2262 | 280 | 2138 | 517 | 617 | 540 | -- |
| 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 | 1.5145 | 1.8900 | -0.54% |
| 2024-07-19 | 1.5227 | 1.8982 | -0.63% |
| 2024-07-18 | 1.5323 | 1.9078 | 0.98% |
| 2024-07-17 | 1.5174 | 1.8929 | -1.02% |
| 2024-07-16 | 1.5330 | 1.9085 | 0.70% |
| 2024-07-15 | 1.5223 | 1.8978 | 0.57% |
| 2024-07-12 | 1.5136 | 1.8891 | -0.44% |
| 2024-07-11 | 1.5203 | 1.8958 | 1.68% |
| 2024-07-10 | 1.4952 | 1.8707 | -1.22% |
| 2024-07-09 | 1.5137 | 1.8892 | 1.08% |
| 2024-07-08 | 1.4975 | 1.8730 | -0.57% |
| 2024-07-05 | 1.5061 | 1.8816 | 1.35% |
| 2024-07-04 | 1.4861 | 1.8616 | -0.07% |
| 2024-07-03 | 1.4872 | 1.8627 | -0.65% |
| 2024-07-02 | 1.4969 | 1.8724 | -1.06% |
| 2024-07-01 | 1.5130 | 1.8885 | 1.48% |
| 2024-06-30 | 1.4909 | 1.8664 | -0.01% |
| 2024-06-28 | 1.4910 | 1.8665 | 1.11% |
| 2024-06-27 | 1.4746 | 1.8501 | -1.16% |
| 2024-06-26 | 1.4919 | 1.8674 | 0.28% |
| 2024-06-25 | 1.4878 | 1.8633 | -0.23% |
| 2024-06-24 | 1.4913 | 1.8668 | -0.62% |
| 2024-06-21 | 1.5006 | 1.8761 | -0.33% |
| 2024-06-20 | 1.5055 | 1.8810 | -0.42% |
| 2024-06-19 | 1.5118 | 1.8873 | -0.33% |
| 2024-06-18 | 1.5168 | 1.8923 | 0.33% |
| 2024-06-17 | 1.5118 | 1.8873 | -0.15% |
| 2024-06-14 | 1.5141 | 1.8896 | 0.34% |
| 2024-06-13 | 1.5089 | 1.8844 | -1.21% |
| 2024-06-12 | 1.5274 | 1.9029 | 0.26% |
| 2024-06-11 | 1.5234 | 1.8989 | -1.12% |
| 2024-06-07 | 1.5406 | 1.9161 | -0.50% |
| 2024-06-06 | 1.5483 | 1.9238 | 0.96% |
| 2024-06-05 | 1.5336 | 1.9091 | -1.19% |
| 2024-06-04 | 1.5520 | 1.9275 | 1.10% |
| 2024-06-03 | 1.5351 | 1.9106 | -0.06% |
| 2024-05-31 | 1.5360 | 1.9115 | -0.31% |
| 2024-05-30 | 1.5407 | 1.9162 | -1.15% |
| 2024-05-29 | 1.5587 | 1.9342 | 0.24% |
| 2024-05-28 | 1.5550 | 1.9305 | -0.63% |
| 2024-05-27 | 1.5648 | 1.9403 | 1.08% |
| 2024-05-24 | 1.5481 | 1.9236 | -0.21% |
| 2024-05-23 | 1.5514 | 1.9269 | -1.11% |
| 2024-05-22 | 1.5688 | 1.9443 | -0.40% |
| 2024-05-21 | 1.5751 | 1.9506 | -1.26% |
| 2024-05-20 | 1.5952 | 1.9707 | 1.34% |
| 2024-05-17 | 1.5741 | 1.9496 | 0.12% |
| 2024-05-16 | 1.5722 | 1.9477 | -0.27% |
| 2024-05-15 | 1.5764 | 1.9519 | -0.58% |
| 2024-05-14 | 1.5856 | 1.9611 | 0.13% |
| 2024-05-13 | 1.5836 | 1.9591 | 0.09% |
| 2024-05-10 | 1.5822 | 1.9577 | 0.40% |
| 2024-05-09 | 1.5759 | 1.9514 | 1.16% |
| 2024-05-08 | 1.5579 | 1.9334 | -0.71% |
| 2024-05-07 | 1.5691 | 1.9446 | 0.17% |
| 2024-05-06 | 1.5664 | 1.9419 | 1.05% |
| 2024-04-30 | 1.5502 | 1.9257 | -0.21% |
| 2024-04-29 | 1.5535 | 1.9290 | 0.06% |
| 2024-04-26 | 1.5525 | 1.9280 | 1.96% |
| 2024-04-25 | 1.5226 | 1.8981 | -0.02% |
| 2024-04-24 | 1.5229 | 1.8984 | 0.66% |
