| 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)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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 | 0.63% | |
| 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 | -1.39% | -3.03% | -3.71% | 6.76% | -16.49% | 1.75% | 93.18% |
| 同类排名 [股票型] |
190 | 232 | 452 | 297 | 387 | 166 | -- |
| 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 | 1.9318 | 1.9318 | -2.27% |
| 2024-07-22 | 1.9766 | 1.9766 | -0.18% |
| 2024-07-19 | 1.9801 | 1.9801 | 0.58% |
| 2024-07-18 | 1.9687 | 1.9687 | 1.64% |
| 2024-07-17 | 1.9369 | 1.9369 | -1.13% |
| 2024-07-16 | 1.9591 | 1.9591 | 0.27% |
| 2024-07-15 | 1.9539 | 1.9539 | 0.23% |
| 2024-07-12 | 1.9494 | 1.9494 | -0.41% |
| 2024-07-11 | 1.9575 | 1.9575 | 1.79% |
| 2024-07-10 | 1.9231 | 1.9231 | -1.08% |
| 2024-07-09 | 1.9440 | 1.9440 | 1.30% |
| 2024-07-08 | 1.9191 | 1.9191 | -0.66% |
| 2024-07-05 | 1.9319 | 1.9319 | 0.28% |
| 2024-07-04 | 1.9266 | 1.9266 | 0.02% |
| 2024-07-03 | 1.9263 | 1.9263 | -0.40% |
| 2024-07-02 | 1.9341 | 1.9341 | -1.74% |
| 2024-07-01 | 1.9683 | 1.9683 | -0.14% |
| 2024-06-30 | 1.9711 | 1.9711 | -0.01% |
| 2024-06-28 | 1.9713 | 1.9713 | 1.09% |
| 2024-06-27 | 1.9501 | 1.9501 | -1.13% |
| 2024-06-26 | 1.9724 | 1.9724 | 0.32% |
| 2024-06-25 | 1.9662 | 1.9662 | -0.61% |
| 2024-06-24 | 1.9783 | 1.9783 | -0.69% |
| 2024-06-21 | 1.9921 | 1.9921 | -0.14% |
| 2024-06-20 | 1.9949 | 1.9949 | -0.75% |
| 2024-06-19 | 2.0099 | 2.0099 | -0.96% |
| 2024-06-18 | 2.0294 | 2.0294 | 1.01% |
| 2024-06-17 | 2.0091 | 2.0091 | 0.50% |
| 2024-06-14 | 1.9991 | 1.9991 | -0.33% |
| 2024-06-13 | 2.0057 | 2.0057 | -0.09% |
| 2024-06-12 | 2.0076 | 2.0076 | -0.13% |
| 2024-06-11 | 2.0103 | 2.0103 | -0.92% |
| 2024-06-07 | 2.0289 | 2.0289 | -1.19% |
| 2024-06-06 | 2.0533 | 2.0533 | 0.19% |
| 2024-06-05 | 2.0495 | 2.0495 | -0.70% |
| 2024-06-04 | 2.0640 | 2.0640 | 1.92% |
| 2024-06-03 | 2.0251 | 2.0251 | 0.32% |
| 2024-05-31 | 2.0186 | 2.0186 | -0.78% |
| 2024-05-30 | 2.0344 | 2.0344 | -0.30% |
| 2024-05-29 | 2.0405 | 2.0405 | 0.66% |
| 2024-05-28 | 2.0271 | 2.0271 | -0.86% |
| 2024-05-27 | 2.0447 | 2.0447 | 1.05% |
| 2024-05-24 | 2.0235 | 2.0235 | -0.54% |
| 2024-05-23 | 2.0345 | 2.0345 | -1.33% |
| 2024-05-22 | 2.0619 | 2.0619 | 0.93% |
| 2024-05-21 | 2.0428 | 2.0428 | -0.78% |
| 2024-05-20 | 2.0588 | 2.0588 | 0.00% |
| 2024-05-17 | 2.0588 | 2.0588 | -0.30% |
| 2024-05-16 | 2.0649 | 2.0649 | -0.51% |
| 2024-05-15 | 2.0755 | 2.0755 | -0.68% |
| 2024-05-14 | 2.0898 | 2.0898 | -0.65% |
| 2024-05-13 | 2.1034 | 2.1034 | 0.17% |
| 2024-05-10 | 2.0998 | 2.0998 | -0.25% |
| 2024-05-09 | 2.1050 | 2.1050 | 2.47% |
| 2024-05-08 | 2.0543 | 2.0543 | -1.19% |
| 2024-05-07 | 2.0790 | 2.0790 | -0.02% |
| 2024-05-06 | 2.0794 | 2.0794 | 1.70% |
| 2024-04-30 | 2.0446 | 2.0446 | -0.96% |
| 2024-04-29 | 2.0644 | 2.0644 | 1.15% |
| 2024-04-26 | 2.0410 | 2.0410 | 1.43% |
| 2024-04-25 | 2.0122 | 2.0122 | 0.04% |
| 2024-04-24 | 2.0114 | 2.0114 | 0.26% |
