| 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 | -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 | -2.11% | -7.80% | -10.77% | -0.22% | -12.62% | -7.00% | 86.38% |
| 同类排名 [混合型] |
2031 | 2247 | 2201 | 1813 | 1225 | 1464 | -- |
| 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 | 1.3460 | 2.0851 | -0.44% |
| 2024-07-19 | 1.3519 | 2.0910 | -0.71% |
| 2024-07-18 | 1.3615 | 2.1006 | 0.35% |
| 2024-07-17 | 1.3568 | 2.0959 | -0.52% |
| 2024-07-16 | 1.3639 | 2.1030 | -0.81% |
| 2024-07-15 | 1.3750 | 2.1141 | -1.44% |
| 2024-07-12 | 1.3951 | 2.1342 | 0.17% |
| 2024-07-11 | 1.3927 | 2.1318 | 1.91% |
| 2024-07-10 | 1.3666 | 2.1057 | -0.39% |
| 2024-07-09 | 1.3719 | 2.1110 | 1.08% |
| 2024-07-08 | 1.3572 | 2.0963 | -2.38% |
| 2024-07-05 | 1.3903 | 2.1294 | 0.51% |
| 2024-07-04 | 1.3833 | 2.1224 | -1.48% |
| 2024-07-03 | 1.4041 | 2.1432 | -0.95% |
| 2024-07-02 | 1.4175 | 2.1566 | -1.70% |
| 2024-07-01 | 1.4420 | 2.1811 | 1.44% |
| 2024-06-30 | 1.4216 | 2.1607 | -0.01% |
| 2024-06-28 | 1.4218 | 2.1609 | 0.17% |
| 2024-06-27 | 1.4194 | 2.1585 | -2.13% |
| 2024-06-26 | 1.4503 | 2.1894 | 1.21% |
| 2024-06-25 | 1.4330 | 2.1721 | 0.54% |
| 2024-06-24 | 1.4253 | 2.1644 | -2.37% |
| 2024-06-21 | 1.4599 | 2.1990 | 0.16% |
| 2024-06-20 | 1.4576 | 2.1967 | -1.85% |
| 2024-06-19 | 1.4850 | 2.2241 | -1.45% |
| 2024-06-18 | 1.5068 | 2.2459 | 1.07% |
| 2024-06-17 | 1.4909 | 2.2300 | -0.63% |
| 2024-06-14 | 1.5004 | 2.2395 | 0.56% |
| 2024-06-13 | 1.4920 | 2.2311 | -1.21% |
| 2024-06-12 | 1.5103 | 2.2494 | 0.05% |
| 2024-06-11 | 1.5095 | 2.2486 | -0.57% |
| 2024-06-07 | 1.5181 | 2.2572 | 0.62% |
| 2024-06-06 | 1.5088 | 2.2479 | -1.17% |
| 2024-06-05 | 1.5267 | 2.2658 | -1.67% |
| 2024-06-04 | 1.5526 | 2.2917 | 1.01% |
| 2024-06-03 | 1.5371 | 2.2762 | -0.88% |
| 2024-05-31 | 1.5508 | 2.2899 | -0.14% |
| 2024-05-30 | 1.5530 | 2.2921 | -0.58% |
| 2024-05-29 | 1.5621 | 2.3012 | 0.09% |
| 2024-05-28 | 1.5607 | 2.2998 | -1.54% |
| 2024-05-27 | 1.5851 | 2.3242 | 0.77% |
| 2024-05-24 | 1.5730 | 2.3121 | -1.01% |
| 2024-05-23 | 1.5891 | 2.3282 | -1.46% |
| 2024-05-22 | 1.6127 | 2.3518 | -0.20% |
| 2024-05-21 | 1.6160 | 2.3551 | -0.58% |
| 2024-05-20 | 1.6255 | 2.3646 | -0.66% |
| 2024-05-17 | 1.6363 | 2.3754 | 1.51% |
| 2024-05-16 | 1.6119 | 2.3510 | 0.66% |
| 2024-05-15 | 1.6013 | 2.3404 | -0.21% |
| 2024-05-14 | 1.6046 | 2.3437 | 0.36% |
| 2024-05-13 | 1.5988 | 2.3379 | 0.11% |
| 2024-05-10 | 1.5971 | 2.3362 | 0.08% |
| 2024-05-09 | 1.5958 | 2.3349 | 1.74% |
| 2024-05-08 | 1.5685 | 2.3076 | -1.30% |
| 2024-05-07 | 1.5892 | 2.3283 | 0.23% |
| 2024-05-06 | 1.5856 | 2.3247 | 2.66% |
| 2024-04-30 | 1.5445 | 2.2836 | -0.13% |
| 2024-04-29 | 1.5465 | 2.2856 | 2.39% |
| 2024-04-26 | 1.5104 | 2.2495 | 0.33% |
| 2024-04-25 | 1.5054 | 2.2445 | -0.17% |
| 2024-04-24 | 1.5080 | 2.2471 | 0.98% |
