| 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 | -2.21% | -2.02% | 1.04% | 24.78% | 8.51% | 16.96% | 83.60% |
| 同类排名 [混合型] |
2052 | 1307 | 575 | 45 | 45 | 30 | -- |
| 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 | 1.5256 | 1.8052 | -0.33% |
| 2024-07-19 | 1.5306 | 1.8102 | -1.75% |
| 2024-07-18 | 1.5578 | 1.8374 | 0.98% |
| 2024-07-17 | 1.5427 | 1.8223 | -1.08% |
| 2024-07-16 | 1.5596 | 1.8392 | -0.03% |
| 2024-07-15 | 1.5601 | 1.8397 | 0.55% |
| 2024-07-12 | 1.5515 | 1.8311 | -0.19% |
| 2024-07-11 | 1.5545 | 1.8341 | 1.97% |
| 2024-07-10 | 1.5244 | 1.8040 | -1.49% |
| 2024-07-09 | 1.5475 | 1.8271 | -0.08% |
| 2024-07-08 | 1.5488 | 1.8284 | -0.83% |
| 2024-07-05 | 1.5617 | 1.8413 | 0.69% |
| 2024-07-04 | 1.5510 | 1.8306 | 0.12% |
| 2024-07-03 | 1.5491 | 1.8287 | -0.05% |
| 2024-07-02 | 1.5498 | 1.8294 | -0.47% |
| 2024-07-01 | 1.5571 | 1.8367 | 1.18% |
| 2024-06-30 | 1.5389 | 1.8185 | -0.01% |
| 2024-06-28 | 1.5390 | 1.8186 | 1.65% |
| 2024-06-27 | 1.5140 | 1.7936 | -1.78% |
| 2024-06-26 | 1.5415 | 1.8211 | -0.26% |
| 2024-06-25 | 1.5455 | 1.8251 | 0.25% |
| 2024-06-24 | 1.5417 | 1.8213 | -0.99% |
| 2024-06-21 | 1.5571 | 1.8367 | -0.52% |
| 2024-06-20 | 1.5653 | 1.8449 | 0.30% |
| 2024-06-19 | 1.5606 | 1.8402 | 0.83% |
| 2024-06-18 | 1.5477 | 1.8273 | 0.58% |
| 2024-06-17 | 1.5387 | 1.8183 | -0.96% |
| 2024-06-14 | 1.5536 | 1.8332 | 0.10% |
| 2024-06-13 | 1.5521 | 1.8317 | -0.63% |
| 2024-06-12 | 1.5619 | 1.8415 | 0.64% |
| 2024-06-11 | 1.5520 | 1.8316 | -2.03% |
| 2024-06-07 | 1.5842 | 1.8638 | 0.53% |
| 2024-06-06 | 1.5758 | 1.8554 | 1.06% |
| 2024-06-05 | 1.5593 | 1.8389 | -1.37% |
| 2024-06-04 | 1.5810 | 1.8606 | 0.71% |
| 2024-06-03 | 1.5698 | 1.8494 | -0.46% |
| 2024-05-31 | 1.5771 | 1.8567 | -0.47% |
| 2024-05-30 | 1.5845 | 1.8641 | -1.55% |
| 2024-05-29 | 1.6094 | 1.8890 | 0.01% |
| 2024-05-28 | 1.6092 | 1.8888 | -0.28% |
| 2024-05-27 | 1.6137 | 1.8933 | 1.72% |
| 2024-05-24 | 1.5864 | 1.8660 | -0.29% |
| 2024-05-23 | 1.5910 | 1.8706 | -0.99% |
| 2024-05-22 | 1.6069 | 1.8865 | -0.53% |
| 2024-05-21 | 1.6154 | 1.8950 | -1.18% |
| 2024-05-20 | 1.6347 | 1.9143 | 1.11% |
| 2024-05-17 | 1.6168 | 1.8964 | 0.84% |
| 2024-05-16 | 1.6033 | 1.8829 | 0.51% |
| 2024-05-15 | 1.5951 | 1.8747 | 0.20% |
| 2024-05-14 | 1.5919 | 1.8715 | -0.49% |
| 2024-05-13 | 1.5998 | 1.8794 | 0.55% |
| 2024-05-10 | 1.5910 | 1.8706 | 1.62% |
| 2024-05-09 | 1.5656 | 1.8452 | 1.85% |
| 2024-05-08 | 1.5371 | 1.8167 | -0.40% |
| 2024-05-07 | 1.5433 | 1.8229 | 0.41% |
| 2024-05-06 | 1.5370 | 1.8166 | 1.47% |
| 2024-04-30 | 1.5148 | 1.7944 | 0.01% |
| 2024-04-29 | 1.5147 | 1.7943 | -0.22% |
| 2024-04-26 | 1.5181 | 1.7977 | 1.19% |
| 2024-04-25 | 1.5002 | 1.7798 | 0.24% |
| 2024-04-24 | 1.4966 | 1.7762 | 0.88% |
