| 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 | -1.35% | -3.92% | -5.93% | 5.07% | -11.56% | -6.94% | 76.60% |
| 同类排名 [混合型] |
1771 | 1879 | 1977 | 1001 | 1150 | 1458 | -- |
| 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 | 1.3821 | 1.8291 | -0.29% |
| 2024-07-19 | 1.3861 | 1.8331 | -0.03% |
| 2024-07-18 | 1.3865 | 1.8335 | 0.25% |
| 2024-07-17 | 1.3830 | 1.8300 | -1.28% |
| 2024-07-16 | 1.4010 | 1.8480 | 0.00% |
| 2024-07-15 | 1.4010 | 1.8480 | -0.94% |
| 2024-07-12 | 1.4143 | 1.8613 | -0.11% |
| 2024-07-11 | 1.4158 | 1.8628 | 2.38% |
| 2024-07-10 | 1.3829 | 1.8299 | -0.24% |
| 2024-07-09 | 1.3862 | 1.8332 | 1.74% |
| 2024-07-08 | 1.3625 | 1.8095 | -1.70% |
| 2024-07-05 | 1.3861 | 1.8331 | 0.94% |
| 2024-07-04 | 1.3732 | 1.8202 | -1.60% |
| 2024-07-03 | 1.3955 | 1.8425 | -1.06% |
| 2024-07-02 | 1.4105 | 1.8575 | -0.89% |
| 2024-07-01 | 1.4231 | 1.8701 | 1.04% |
| 2024-06-30 | 1.4084 | 1.8554 | -0.01% |
| 2024-06-28 | 1.4085 | 1.8555 | 0.72% |
| 2024-06-27 | 1.3985 | 1.8455 | -1.88% |
| 2024-06-26 | 1.4253 | 1.8723 | 1.79% |
| 2024-06-25 | 1.4002 | 1.8472 | -0.11% |
| 2024-06-24 | 1.4018 | 1.8488 | -2.55% |
| 2024-06-21 | 1.4385 | 1.8855 | 0.25% |
| 2024-06-20 | 1.4349 | 1.8819 | -1.24% |
| 2024-06-19 | 1.4529 | 1.8999 | -0.83% |
| 2024-06-18 | 1.4651 | 1.9121 | 0.71% |
| 2024-06-17 | 1.4548 | 1.9018 | -0.43% |
| 2024-06-14 | 1.4611 | 1.9081 | 0.16% |
| 2024-06-13 | 1.4587 | 1.9057 | -0.44% |
| 2024-06-12 | 1.4651 | 1.9121 | 0.75% |
| 2024-06-11 | 1.4542 | 1.9012 | 0.19% |
| 2024-06-07 | 1.4514 | 1.8984 | 0.84% |
| 2024-06-06 | 1.4393 | 1.8863 | -1.90% |
| 2024-06-05 | 1.4672 | 1.9142 | -1.67% |
| 2024-06-04 | 1.4921 | 1.9391 | 0.34% |
| 2024-06-03 | 1.4871 | 1.9341 | -0.83% |
| 2024-05-31 | 1.4995 | 1.9465 | 0.35% |
| 2024-05-30 | 1.4942 | 1.9412 | -0.35% |
| 2024-05-29 | 1.4994 | 1.9464 | 0.22% |
| 2024-05-28 | 1.4961 | 1.9431 | -0.85% |
| 2024-05-27 | 1.5090 | 1.9560 | 0.94% |
| 2024-05-24 | 1.4949 | 1.9419 | -0.74% |
| 2024-05-23 | 1.5061 | 1.9531 | -1.96% |
| 2024-05-22 | 1.5362 | 1.9832 | -0.11% |
| 2024-05-21 | 1.5379 | 1.9849 | -0.64% |
| 2024-05-20 | 1.5478 | 1.9948 | 0.66% |
| 2024-05-17 | 1.5377 | 1.9847 | 0.71% |
| 2024-05-16 | 1.5269 | 1.9739 | -0.29% |
| 2024-05-15 | 1.5314 | 1.9784 | -0.90% |
| 2024-05-14 | 1.5453 | 1.9923 | 0.50% |
| 2024-05-13 | 1.5376 | 1.9846 | -0.14% |
| 2024-05-10 | 1.5398 | 1.9868 | -0.25% |
| 2024-05-09 | 1.5437 | 1.9907 | 1.23% |
| 2024-05-08 | 1.5250 | 1.9720 | -1.04% |
| 2024-05-07 | 1.5411 | 1.9881 | 0.35% |
| 2024-05-06 | 1.5357 | 1.9827 | 2.03% |
| 2024-04-30 | 1.5052 | 1.9522 | -0.05% |
| 2024-04-29 | 1.5059 | 1.9529 | 1.27% |
| 2024-04-26 | 1.4870 | 1.9340 | 0.79% |
| 2024-04-25 | 1.4754 | 1.9224 | 0.05% |
| 2024-04-24 | 1.4746 | 1.9216 | 1.10% |
