| 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 | -2.18% | -8.07% | -11.90% | -4.02% | -17.81% | -12.56% | 20.40% |
| 同类排名 [混合型] |
2048 | 2257 | 2241 | 2047 | 1587 | 1880 | -- |
| 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 | 1.7073 | -0.39% |
| 2024-07-19 | 1.5316 | 1.7133 | -0.80% |
| 2024-07-18 | 1.5439 | 1.7256 | 0.27% |
| 2024-07-17 | 1.5398 | 1.7215 | -0.56% |
| 2024-07-16 | 1.5485 | 1.7302 | -0.71% |
| 2024-07-15 | 1.5596 | 1.7413 | -1.54% |
| 2024-07-12 | 1.5840 | 1.7657 | 0.06% |
| 2024-07-11 | 1.5831 | 1.7648 | 1.93% |
| 2024-07-10 | 1.5531 | 1.7348 | -0.56% |
| 2024-07-09 | 1.5619 | 1.7436 | 1.17% |
| 2024-07-08 | 1.5439 | 1.7256 | -2.51% |
| 2024-07-05 | 1.5836 | 1.7653 | 0.75% |
| 2024-07-04 | 1.5718 | 1.7535 | -1.82% |
| 2024-07-03 | 1.6010 | 1.7827 | -0.95% |
| 2024-07-02 | 1.6163 | 1.7980 | -1.49% |
| 2024-07-01 | 1.6408 | 1.8225 | 1.54% |
| 2024-06-30 | 1.6159 | 1.7976 | -0.01% |
| 2024-06-28 | 1.6161 | 1.7978 | 0.24% |
| 2024-06-27 | 1.6123 | 1.7940 | -2.12% |
| 2024-06-26 | 1.6473 | 1.8290 | 1.57% |
| 2024-06-25 | 1.6219 | 1.8036 | 0.61% |
| 2024-06-24 | 1.6120 | 1.7937 | -2.87% |
| 2024-06-21 | 1.6596 | 1.8413 | 0.18% |
| 2024-06-20 | 1.6566 | 1.8383 | -2.06% |
| 2024-06-19 | 1.6915 | 1.8732 | -1.43% |
| 2024-06-18 | 1.7160 | 1.8977 | 1.15% |
| 2024-06-17 | 1.6965 | 1.8782 | -0.69% |
| 2024-06-14 | 1.7083 | 1.8900 | 0.39% |
| 2024-06-13 | 1.7016 | 1.8833 | -1.28% |
| 2024-06-12 | 1.7237 | 1.9054 | 0.11% |
| 2024-06-11 | 1.7218 | 1.9035 | -0.57% |
| 2024-06-07 | 1.7317 | 1.9134 | 0.93% |
| 2024-06-06 | 1.7158 | 1.8975 | -1.66% |
| 2024-06-05 | 1.7448 | 1.9265 | -1.87% |
| 2024-06-04 | 1.7781 | 1.9598 | 0.97% |
| 2024-06-03 | 1.7610 | 1.9427 | -1.05% |
| 2024-05-31 | 1.7797 | 1.9614 | 0.00% |
| 2024-05-30 | 1.7797 | 1.9614 | -0.50% |
| 2024-05-29 | 1.7886 | 1.9703 | 0.18% |
| 2024-05-28 | 1.7853 | 1.9670 | -1.63% |
| 2024-05-27 | 1.8148 | 1.9965 | 0.61% |
| 2024-05-24 | 1.8038 | 1.9855 | -1.22% |
| 2024-05-23 | 1.8260 | 2.0077 | -1.80% |
| 2024-05-22 | 1.8595 | 2.0412 | -0.28% |
| 2024-05-21 | 1.8647 | 2.0464 | -0.74% |
| 2024-05-20 | 1.8786 | 2.0603 | -0.59% |
| 2024-05-17 | 1.8898 | 2.0715 | 1.72% |
| 2024-05-16 | 1.8578 | 2.0395 | 0.67% |
| 2024-05-15 | 1.8454 | 2.0271 | -0.22% |
| 2024-05-14 | 1.8494 | 2.0311 | 0.64% |
| 2024-05-13 | 1.8377 | 2.0194 | -0.13% |
| 2024-05-10 | 1.8400 | 2.0217 | -0.21% |
| 2024-05-09 | 1.8439 | 2.0256 | 1.83% |
| 2024-05-08 | 1.8108 | 1.9925 | -1.50% |
| 2024-05-07 | 1.8383 | 2.0200 | 0.34% |
| 2024-05-06 | 1.8321 | 2.0138 | 3.00% |
| 2024-04-30 | 1.7787 | 1.9604 | -0.07% |
| 2024-04-29 | 1.7799 | 1.9616 | 2.45% |
| 2024-04-26 | 1.7373 | 1.9190 | 0.31% |
| 2024-04-25 | 1.7320 | 1.9137 | -0.47% |
| 2024-04-24 | 1.7402 | 1.9219 | 1.33% |
