| 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 | 4.46% | -0.16% | -3.14% | -10.61% | -24.51% | -19.57% | 60.32% |
| 同类排名 [混合型] |
91 | 665 | 2658 | 3992 | 3304 | 3821 | -- |
| 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 | 1.4571 | 1.6891 | 0.98% |
| 2024-07-19 | 1.4429 | 1.6749 | 0.46% |
| 2024-07-18 | 1.4363 | 1.6683 | 0.98% |
| 2024-07-17 | 1.4224 | 1.6544 | 1.96% |
| 2024-07-16 | 1.3950 | 1.6270 | 0.01% |
| 2024-07-15 | 1.3949 | 1.6269 | -0.75% |
| 2024-07-12 | 1.4054 | 1.6374 | -0.04% |
| 2024-07-11 | 1.4059 | 1.6379 | 2.33% |
| 2024-07-10 | 1.3739 | 1.6059 | -0.55% |
| 2024-07-09 | 1.3815 | 1.6135 | -0.11% |
| 2024-07-08 | 1.3830 | 1.6150 | -2.28% |
| 2024-07-05 | 1.4152 | 1.6472 | 2.76% |
| 2024-07-04 | 1.3772 | 1.6092 | -1.24% |
| 2024-07-03 | 1.3945 | 1.6265 | -0.93% |
| 2024-07-02 | 1.4076 | 1.6396 | -1.14% |
| 2024-07-01 | 1.4239 | 1.6559 | 0.70% |
| 2024-06-30 | 1.4140 | 1.6460 | -0.01% |
| 2024-06-28 | 1.4142 | 1.6462 | -0.78% |
| 2024-06-27 | 1.4253 | 1.6573 | -1.63% |
| 2024-06-26 | 1.4489 | 1.6809 | 1.27% |
| 2024-06-25 | 1.4307 | 1.6627 | -0.74% |
| 2024-06-24 | 1.4414 | 1.6734 | -1.24% |
| 2024-06-21 | 1.4595 | 1.6915 | -0.31% |
| 2024-06-20 | 1.4641 | 1.6961 | -1.98% |
| 2024-06-19 | 1.4937 | 1.7257 | -1.16% |
| 2024-06-18 | 1.5113 | 1.7433 | -0.72% |
| 2024-06-17 | 1.5222 | 1.7542 | 0.33% |
| 2024-06-14 | 1.5172 | 1.7492 | -1.26% |
| 2024-06-13 | 1.5366 | 1.7686 | -1.40% |
| 2024-06-12 | 1.5584 | 1.7904 | 0.17% |
| 2024-06-11 | 1.5557 | 1.7877 | 0.69% |
| 2024-06-07 | 1.5450 | 1.7770 | -0.80% |
| 2024-06-06 | 1.5574 | 1.7894 | -0.36% |
| 2024-06-05 | 1.5630 | 1.7950 | -0.07% |
| 2024-06-04 | 1.5641 | 1.7961 | 1.94% |
| 2024-06-03 | 1.5344 | 1.7664 | -0.17% |
| 2024-05-31 | 1.5370 | 1.7690 | -0.40% |
| 2024-05-30 | 1.5432 | 1.7752 | -0.54% |
| 2024-05-29 | 1.5516 | 1.7836 | -0.28% |
| 2024-05-28 | 1.5560 | 1.7880 | -0.68% |
| 2024-05-27 | 1.5666 | 1.7986 | 0.79% |
| 2024-05-24 | 1.5543 | 1.7863 | -0.91% |
| 2024-05-23 | 1.5686 | 1.8006 | -0.95% |
| 2024-05-22 | 1.5837 | 1.8157 | -0.99% |
| 2024-05-21 | 1.5996 | 1.8316 | -0.52% |
| 2024-05-20 | 1.6080 | 1.8400 | 0.08% |
| 2024-05-17 | 1.6067 | 1.8387 | -0.55% |
| 2024-05-16 | 1.6156 | 1.8476 | -0.27% |
| 2024-05-15 | 1.6199 | 1.8519 | -1.48% |
| 2024-05-14 | 1.6443 | 1.8763 | 0.95% |
| 2024-05-13 | 1.6289 | 1.8609 | 0.51% |
| 2024-05-10 | 1.6207 | 1.8527 | -0.49% |
| 2024-05-09 | 1.6286 | 1.8606 | 0.85% |
| 2024-05-08 | 1.6148 | 1.8468 | -1.17% |
| 2024-05-07 | 1.6339 | 1.8659 | 0.06% |
| 2024-05-06 | 1.6329 | 1.8649 | 2.96% |
| 2024-04-30 | 1.5860 | 1.8180 | -0.16% |
| 2024-04-29 | 1.5885 | 1.8205 | 1.77% |
| 2024-04-26 | 1.5608 | 1.7928 | 2.33% |
| 2024-04-25 | 1.5253 | 1.7573 | 0.59% |
| 2024-04-24 | 1.5163 | 1.7483 | -0.41% |
