| 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% |
| 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)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.0271 | 1.83% |
| 中欧港股数字经济混合… | 1.0102 | 1.82% |
| 中欧中证全指软件开发… | 0.7791 | 1.62% |
| 中欧中证全指软件开发… | 0.7784 | 1.62% |
| 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 | 0.4136 | 1.77% |
| 中欧货币D | 0.4136 | 1.77% |
| 中欧骏泰货币B | 0.44 | 1.73% |
| 中欧骏泰货币D | 0.44 | 1.73% |
| 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 | -0.35% | -1.54% | 6.36% | 13.75% | -15.37% | 1.26% | 145.58% |
| 同类排名 [混合型] |
390 | 654 | 74 | 146 | 1230 | 577 | -- |
| 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 | 3.7706 | 4.1206 | -3.31% |
| 2024-07-22 | 3.8997 | 4.2497 | 0.18% |
| 2024-07-19 | 3.8928 | 4.2428 | 1.37% |
| 2024-07-18 | 3.8401 | 4.1901 | 1.82% |
| 2024-07-17 | 3.7714 | 4.1214 | -0.33% |
| 2024-07-16 | 3.7837 | 4.1337 | 0.91% |
| 2024-07-15 | 3.7494 | 4.0994 | -1.15% |
| 2024-07-12 | 3.7930 | 4.1430 | 1.00% |
| 2024-07-11 | 3.7554 | 4.1054 | 1.48% |
| 2024-07-10 | 3.7005 | 4.0505 | 0.01% |
| 2024-07-09 | 3.7002 | 4.0502 | 1.64% |
| 2024-07-08 | 3.6404 | 3.9904 | -1.31% |
| 2024-07-05 | 3.6889 | 4.0389 | 0.15% |
| 2024-07-04 | 3.6835 | 4.0335 | -0.45% |
| 2024-07-03 | 3.7002 | 4.0502 | -1.05% |
| 2024-07-02 | 3.7396 | 4.0896 | -0.74% |
| 2024-07-01 | 3.7675 | 4.1175 | -0.50% |
| 2024-06-30 | 3.7866 | 4.1366 | -0.01% |
| 2024-06-28 | 3.7868 | 4.1368 | 0.95% |
| 2024-06-27 | 3.7510 | 4.1010 | -1.08% |
| 2024-06-26 | 3.7918 | 4.1418 | 0.71% |
| 2024-06-25 | 3.7649 | 4.1149 | -0.75% |
| 2024-06-24 | 3.7934 | 4.1434 | -0.94% |
| 2024-06-21 | 3.8295 | 4.1795 | -0.43% |
| 2024-06-20 | 3.8460 | 4.1960 | -1.66% |
| 2024-06-19 | 3.9110 | 4.2610 | -1.57% |
| 2024-06-18 | 3.9733 | 4.3233 | -0.15% |
| 2024-06-17 | 3.9791 | 4.3291 | 0.64% |
| 2024-06-14 | 3.9537 | 4.3037 | -0.24% |
| 2024-06-13 | 3.9633 | 4.3133 | 0.75% |
| 2024-06-12 | 3.9339 | 4.2839 | -0.87% |
| 2024-06-11 | 3.9686 | 4.3186 | 1.41% |
| 2024-06-07 | 3.9136 | 4.2636 | -1.62% |
| 2024-06-06 | 3.9780 | 4.3280 | -0.94% |
| 2024-06-05 | 4.0158 | 4.3658 | 0.85% |
| 2024-06-04 | 3.9818 | 4.3318 | 1.64% |
| 2024-06-03 | 3.9175 | 4.2675 | 0.19% |
| 2024-05-31 | 3.9101 | 4.2601 | 0.25% |
| 2024-05-30 | 3.9002 | 4.2502 | 0.82% |
| 2024-05-29 | 3.8685 | 4.2185 | 1.11% |
| 2024-05-28 | 3.8259 | 4.1759 | -0.64% |
| 2024-05-27 | 3.8506 | 4.2006 | 0.57% |
| 2024-05-24 | 3.8286 | 4.1786 | -1.64% |
| 2024-05-23 | 3.8926 | 4.2426 | -1.50% |
| 2024-05-22 | 3.9518 | 4.3018 | 0.19% |
| 2024-05-21 | 3.9444 | 4.2944 | -1.20% |
| 2024-05-20 | 3.9922 | 4.3422 | 1.69% |
| 2024-05-17 | 3.9257 | 4.2757 | 0.36% |
| 2024-05-16 | 3.9115 | 4.2615 | 0.59% |
| 2024-05-15 | 3.8886 | 4.2386 | -0.95% |
| 2024-05-14 | 3.9258 | 4.2758 | -0.79% |
| 2024-05-13 | 3.9570 | 4.3070 | -1.00% |
| 2024-05-10 | 3.9969 | 4.3469 | -0.82% |
| 2024-05-09 | 4.0299 | 4.3799 | 3.24% |
| 2024-05-08 | 3.9033 | 4.2533 | -1.14% |
| 2024-05-07 | 3.9483 | 4.2983 | 1.35% |
| 2024-05-06 | 3.8956 | 4.2456 | 2.69% |
| 2024-04-30 | 3.7936 | 4.1436 | -0.20% |
| 2024-04-29 | 3.8012 | 4.1512 | 3.76% |
| 2024-04-26 | 3.6633 | 4.0133 | 2.24% |
| 2024-04-25 | 3.5830 | 3.9330 | 0.12% |
| 2024-04-24 | 3.5788 | 3.9288 | 0.95% |
