| 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 | 1.15% | -0.85% | -3.03% | 9.32% | -15.24% | 3.65% | 91.59% |
| 同类排名 [股票型] |
282 | 283 | 557 | 348 | 440 | 174 | -- |
| 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 | 1.9159 | 1.9159 | -0.19% |
| 2024-07-19 | 1.9195 | 1.9195 | 0.58% |
| 2024-07-18 | 1.9085 | 1.9085 | 1.64% |
| 2024-07-17 | 1.8777 | 1.8777 | -1.13% |
| 2024-07-16 | 1.8992 | 1.8992 | 0.26% |
| 2024-07-15 | 1.8942 | 1.8942 | 0.22% |
| 2024-07-12 | 1.8900 | 1.8900 | -0.42% |
| 2024-07-11 | 1.8979 | 1.8979 | 1.79% |
| 2024-07-10 | 1.8645 | 1.8645 | -1.08% |
| 2024-07-09 | 1.8849 | 1.8849 | 1.30% |
| 2024-07-08 | 1.8608 | 1.8608 | -0.67% |
| 2024-07-05 | 1.8733 | 1.8733 | 0.27% |
| 2024-07-04 | 1.8682 | 1.8682 | 0.02% |
| 2024-07-03 | 1.8679 | 1.8679 | -0.41% |
| 2024-07-02 | 1.8755 | 1.8755 | -1.74% |
| 2024-07-01 | 1.9088 | 1.9088 | -0.15% |
| 2024-06-30 | 1.9116 | 1.9116 | -0.01% |
| 2024-06-28 | 1.9118 | 1.9118 | 1.08% |
| 2024-06-27 | 1.8913 | 1.8913 | -1.13% |
| 2024-06-26 | 1.9130 | 1.9130 | 0.32% |
| 2024-06-25 | 1.9069 | 1.9069 | -0.62% |
| 2024-06-24 | 1.9188 | 1.9188 | -0.70% |
| 2024-06-21 | 1.9323 | 1.9323 | -0.14% |
| 2024-06-20 | 1.9350 | 1.9350 | -0.75% |
| 2024-06-19 | 1.9497 | 1.9497 | -0.96% |
| 2024-06-18 | 1.9686 | 1.9686 | 1.01% |
| 2024-06-17 | 1.9489 | 1.9489 | 0.50% |
| 2024-06-14 | 1.9393 | 1.9393 | -0.33% |
| 2024-06-13 | 1.9458 | 1.9458 | -0.10% |
| 2024-06-12 | 1.9477 | 1.9477 | -0.14% |
| 2024-06-11 | 1.9504 | 1.9504 | -0.92% |
| 2024-06-07 | 1.9686 | 1.9686 | -1.19% |
| 2024-06-06 | 1.9923 | 1.9923 | 0.18% |
| 2024-06-05 | 1.9887 | 1.9887 | -0.70% |
| 2024-06-04 | 2.0027 | 2.0027 | 1.91% |
| 2024-06-03 | 1.9651 | 1.9651 | 0.32% |
| 2024-05-31 | 1.9589 | 1.9589 | -0.78% |
| 2024-05-30 | 1.9743 | 1.9743 | -0.30% |
| 2024-05-29 | 1.9803 | 1.9803 | 0.66% |
| 2024-05-28 | 1.9673 | 1.9673 | -0.86% |
| 2024-05-27 | 1.9844 | 1.9844 | 1.04% |
| 2024-05-24 | 1.9639 | 1.9639 | -0.55% |
| 2024-05-23 | 1.9747 | 1.9747 | -1.33% |
| 2024-05-22 | 2.0013 | 2.0013 | 0.93% |
| 2024-05-21 | 1.9828 | 1.9828 | -0.78% |
| 2024-05-20 | 1.9984 | 1.9984 | -0.01% |
| 2024-05-17 | 1.9986 | 1.9986 | -0.29% |
| 2024-05-16 | 2.0045 | 2.0045 | -0.51% |
| 2024-05-15 | 2.0148 | 2.0148 | -0.69% |
| 2024-05-14 | 2.0288 | 2.0288 | -0.64% |
| 2024-05-13 | 2.0419 | 2.0419 | 0.16% |
| 2024-05-10 | 2.0386 | 2.0386 | -0.25% |
| 2024-05-09 | 2.0437 | 2.0437 | 2.46% |
| 2024-05-08 | 1.9946 | 1.9946 | -1.19% |
| 2024-05-07 | 2.0186 | 2.0186 | -0.02% |
| 2024-05-06 | 2.0190 | 2.0190 | 1.69% |
| 2024-04-30 | 1.9855 | 1.9855 | -0.96% |
| 2024-04-29 | 2.0048 | 2.0048 | 1.14% |
| 2024-04-26 | 1.9822 | 1.9822 | 1.43% |
| 2024-04-25 | 1.9543 | 1.9543 | 0.04% |
| 2024-04-24 | 1.9535 | 1.9535 | 0.26% |
