| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧港股数字经济混合… | 1.0382 | 0.96% |
| 中欧港股数字经济混合… | 1.0551 | 0.96% |
| 中欧周期优选混合发起… | 1.1333 | 0.85% |
| 中欧周期优选混合发起… | 1.1373 | 0.84% |
| 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D | 0.454 | 1.85% |
| 中欧货币B | 0.4539 | 1.85% |
| 中欧滚钱宝货币B | 0.4407 | 1.82% |
| 中欧骏泰货币B | 0.4374 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-06 | 0.3733 | 1.57% |
| 2024-07-05 | 0.3732 | 1.574% |
| 2024-07-04 | 0.3749 | 1.579% |
| 2024-07-03 | 0.7234 | 1.583% |
| 2024-07-02 | 0.3787 | 1.577% |
| 2024-07-01 | 0.3814 | 1.578% |
| 2024-06-30 | 0.382 | 1.578% |
| 2024-06-29 | 0.382 | 1.578% |
| 2024-06-28 | 0.3821 | 1.578% |
| 2024-06-27 | 0.3821 | 1.577% |
| 2024-06-26 | 0.713 | 1.579% |
| 2024-06-25 | 0.3803 | 1.408% |
| 2024-06-24 | 0.3815 | 1.472% |
| 2024-06-23 | 0.3814 | 1.486% |
| 2024-06-22 | 0.3815 | 1.5% |
| 2024-06-21 | 0.3813 | 1.514% |
| 2024-06-20 | 0.3862 | 1.539% |
| 2024-06-19 | 0.3888 | 1.555% |
| 2024-06-18 | 0.5012 | 1.568% |
| 2024-06-17 | 0.4086 | 1.525% |
| 2024-06-16 | 0.4077 | 1.533% |
| 2024-06-15 | 0.4077 | 1.542% |
| 2024-06-14 | 0.4284 | 1.55% |
| 2024-06-13 | 0.4161 | 1.546% |
| 2024-06-12 | 0.4136 | 1.553% |
| 2024-06-11 | 0.421 | 1.563% |
| 2024-06-10 | 0.4239 | 1.569% |
| 2024-06-09 | 0.4239 | 1.575% |
| 2024-06-08 | 0.4239 | 1.581% |
| 2024-06-07 | 0.4208 | 1.588% |
| 2024-06-06 | 0.4288 | 1.596% |
| 2024-06-05 | 0.4324 | 1.6% |
| 2024-06-04 | 0.4319 | 1.598% |
| 2024-06-03 | 0.4347 | 1.598% |
| 2024-06-02 | 0.4361 | 1.596% |
| 2024-06-01 | 0.4362 | 1.592% |
| 2024-05-31 | 0.436 | 1.589% |
| 2024-05-30 | 0.4361 | 1.585% |
| 2024-05-29 | 0.4287 | 1.58% |
| 2024-05-28 | 0.4325 | 1.587% |
| 2024-05-27 | 0.4316 | 1.583% |
| 2024-05-26 | 0.4288 | 1.625% |
| 2024-05-25 | 0.4289 | 1.627% |
| 2024-05-24 | 0.4286 | 1.624% |
| 2024-05-23 | 0.4274 | 1.621% |
| 2024-05-22 | 0.4414 | 1.619% |
| 2024-05-21 | 0.4264 | 1.615% |
| 2024-05-20 | 0.5097 | 1.621% |
| 2024-05-19 | 0.4319 | 1.581% |
| 2024-05-18 | 0.4242 | 1.58% |
| 2024-05-17 | 0.4225 | 1.584% |
| 2024-05-16 | 0.4249 | 1.594% |
| 2024-05-15 | 0.4327 | 1.607% |
| 2024-05-14 | 0.4375 | 1.666% |
| 2024-05-13 | 0.4342 | 2.195% |
| 2024-05-12 | 0.4314 | 2.43% |
| 2024-05-11 | 0.4314 | 2.419% |
| 2024-05-10 | 0.4407 | 2.407% |
| 2024-05-09 | 0.4488 | 2.391% |
| 2024-05-08 | 0.5441 | 2.371% |
| 2024-05-07 | 1.4336 | 2.3% |
| 2024-05-06 | 0.8743 | 1.756% |
| 2024-05-05 | 0.4105 | 1.51% |
| 2024-05-04 | 0.4105 | 1.515% |
| 2024-05-03 | 0.4105 | 1.52% |
| 2024-05-02 | 0.4105 | 1.621% |
| 2024-05-01 | 0.4105 | 1.647% |
| 2024-04-30 | 0.4116 | 1.664% |
| 2024-04-29 | 0.4111 | 1.757% |
| 2024-04-28 | 0.4191 | 1.776% |
| 2024-04-27 | 0.4191 | 1.79% |
| 2024-04-26 | 0.6026 | 1.805% |
| 2024-04-25 | 0.4599 | 1.753% |
| 2024-04-24 | 0.4424 | 1.746% |
| 2024-04-23 | 0.5858 | 1.763% |
| 2024-04-22 | 0.4466 | 1.689% |
| 2024-04-21 | 0.4466 | 1.69% |
| 2024-04-20 | 0.4467 | 1.693% |
| 2024-04-19 | 0.5049 | 1.697% |
| 2024-04-18 | 0.4461 | 1.672% |
| 2024-04-17 | 0.4756 | 1.683% |
| 2024-04-16 | 0.4463 | 1.675% |
| 2024-04-15 | 0.4476 | 1.688% |
| 2024-04-14 | 0.453 | 1.696% |
| 2024-04-13 | 0.453 | 1.707% |
| 2024-04-12 | 0.4588 | 1.719% |
| 2024-04-11 | 0.4668 | 1.727% |
| 2024-04-10 | 0.4599 | 1.731% |
| 2024-04-09 | 0.471 | 1.748% |
| 2024-04-08 | 0.4626 | 1.785% |
| 2024-04-07 | 0.4744 | 1.803% |
