| 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)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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% |
| 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 | -0.57% | -0.67% | -0.44% | 3.11% | 1.28% | 1.94% | 55.07% |
| 同类排名 [混合型] |
499 | 475 | 780 | 970 | 247 | 505 | -- |
| 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 | 1.4402 | 1.5228 | -0.35% |
| 2024-07-22 | 1.4453 | 1.5279 | -0.06% |
| 2024-07-19 | 1.4461 | 1.5287 | -0.01% |
| 2024-07-18 | 1.4463 | 1.5289 | 0.07% |
| 2024-07-17 | 1.4453 | 1.5279 | -0.21% |
| 2024-07-16 | 1.4484 | 1.5310 | 0.03% |
| 2024-07-15 | 1.4626 | 1.5306 | -0.10% |
| 2024-07-12 | 1.4641 | 1.5321 | 0.05% |
| 2024-07-11 | 1.4634 | 1.5314 | 0.29% |
| 2024-07-10 | 1.4592 | 1.5272 | -0.09% |
| 2024-07-09 | 1.4605 | 1.5285 | 0.32% |
| 2024-07-08 | 1.4559 | 1.5239 | -0.33% |
| 2024-07-05 | 1.4607 | 1.5287 | 0.01% |
| 2024-07-04 | 1.4606 | 1.5286 | -0.12% |
| 2024-07-03 | 1.4624 | 1.5304 | -0.12% |
| 2024-07-02 | 1.4641 | 1.5321 | -0.12% |
| 2024-07-01 | 1.4658 | 1.5338 | 0.14% |
| 2024-06-30 | 1.4637 | 1.5317 | 0.01% |
| 2024-06-28 | 1.4636 | 1.5316 | 0.14% |
| 2024-06-27 | 1.4615 | 1.5295 | -0.18% |
| 2024-06-26 | 1.4642 | 1.5322 | 0.16% |
| 2024-06-25 | 1.4619 | 1.5299 | 0.02% |
| 2024-06-24 | 1.4616 | 1.5296 | -0.20% |
| 2024-06-21 | 1.4646 | 1.5326 | -0.05% |
| 2024-06-20 | 1.4653 | 1.5333 | -0.08% |
| 2024-06-19 | 1.4665 | 1.5345 | -0.08% |
| 2024-06-18 | 1.4677 | 1.5357 | 0.10% |
| 2024-06-17 | 1.4662 | 1.5342 | -0.04% |
| 2024-06-14 | 1.4668 | 1.5348 | 0.02% |
| 2024-06-13 | 1.4665 | 1.5345 | -0.09% |
| 2024-06-12 | 1.4678 | 1.5358 | 0.05% |
| 2024-06-11 | 1.4670 | 1.5350 | -0.05% |
| 2024-06-07 | 1.4677 | 1.5357 | 0.03% |
| 2024-06-06 | 1.4673 | 1.5353 | -0.03% |
| 2024-06-05 | 1.4678 | 1.5358 | -0.15% |
| 2024-06-04 | 1.4700 | 1.5380 | 0.14% |
| 2024-06-03 | 1.4680 | 1.5360 | 0.03% |
| 2024-05-31 | 1.4675 | 1.5355 | -0.04% |
| 2024-05-30 | 1.4681 | 1.5361 | -0.07% |
| 2024-05-29 | 1.4692 | 1.5372 | 0.03% |
| 2024-05-28 | 1.4687 | 1.5367 | -0.08% |
| 2024-05-27 | 1.4699 | 1.5379 | 0.25% |
| 2024-05-24 | 1.4662 | 1.5342 | -0.06% |
| 2024-05-23 | 1.4671 | 1.5351 | -0.18% |
| 2024-05-22 | 1.4697 | 1.5377 | -0.05% |
| 2024-05-21 | 1.4705 | 1.5385 | -0.08% |
| 2024-05-20 | 1.4717 | 1.5397 | 0.11% |
| 2024-05-17 | 1.4701 | 1.5381 | 0.05% |
| 2024-05-16 | 1.4693 | 1.5373 | -0.07% |
| 2024-05-15 | 1.4704 | 1.5384 | -0.15% |
| 2024-05-14 | 1.4726 | 1.5406 | 0.12% |
| 2024-05-13 | 1.4708 | 1.5388 | 0.05% |
| 2024-05-10 | 1.4701 | 1.5381 | -0.02% |
| 2024-05-09 | 1.4704 | 1.5384 | 0.15% |
| 2024-05-08 | 1.4682 | 1.5362 | -0.12% |
| 2024-05-07 | 1.4700 | 1.5380 | 0.07% |
| 2024-05-06 | 1.4689 | 1.5369 | 0.44% |
| 2024-04-30 | 1.4625 | 1.5305 | 0.09% |
| 2024-04-29 | 1.4612 | 1.5292 | -0.05% |
| 2024-04-26 | 1.4619 | 1.5299 | 0.05% |
| 2024-04-25 | 1.4612 | 1.5292 | -0.05% |
