| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 中欧智能制造混合A | 0.9197 | 3.20% |
| 中欧智能制造混合C | 0.9091 | 3.19% |
| 中欧科创主题混合(L… | 1.4222 | 3.09% |
| 中欧科创主题混合(L… | 1.4105 | 3.08% |
| 中欧中证芯片产业指数… | 1.2657 | 2.92% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧骏泰货币B | 0.6283 | 1.76% |
| 中欧骏泰货币D | 0.6283 | 1.76% |
| 中欧滚钱宝货币B | 0.4282 | 1.72% |
| 中欧骏盈货币A | 0.4101 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.85% | -2.63% | 1.88% | 14.37% | -14.75% | 5.30% | 78.26% |
| 同类排名 [混合型] |
1672 | 1643 | 680 | 353 | 1515 | 577 | -- |
| 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 |
| 2024-07-17 | 1.9033 | 2.0703 | -1.63% |
| 2024-07-16 | 1.9348 | 2.1018 | 1.13% |
| 2024-07-15 | 1.9132 | 2.0802 | -0.26% |
| 2024-07-12 | 1.9182 | 2.0852 | 0.40% |
| 2024-07-11 | 1.9105 | 2.0775 | 1.23% |
| 2024-07-10 | 1.8873 | 2.0543 | 0.03% |
| 2024-07-09 | 1.8867 | 2.0537 | 2.09% |
| 2024-07-08 | 1.8480 | 2.0150 | -0.76% |
| 2024-07-05 | 1.8622 | 2.0292 | 0.11% |
| 2024-07-04 | 1.8602 | 2.0272 | 0.22% |
| 2024-07-03 | 1.8562 | 2.0232 | -0.33% |
| 2024-07-02 | 1.8624 | 2.0294 | -1.27% |
| 2024-07-01 | 1.8864 | 2.0534 | 0.90% |
| 2024-06-30 | 1.8695 | 2.0365 | -0.01% |
| 2024-06-28 | 1.8697 | 2.0367 | 0.12% |
| 2024-06-27 | 1.8674 | 2.0344 | -1.63% |
| 2024-06-26 | 1.8983 | 2.0653 | 0.49% |
| 2024-06-25 | 1.8891 | 2.0561 | -1.67% |
| 2024-06-24 | 1.9211 | 2.0881 | -0.75% |
| 2024-06-21 | 1.9356 | 2.1026 | -0.33% |
| 2024-06-20 | 1.9421 | 2.1091 | -0.88% |
| 2024-06-19 | 1.9593 | 2.1263 | -1.02% |
| 2024-06-18 | 1.9794 | 2.1464 | 1.26% |
| 2024-06-17 | 1.9548 | 2.1218 | 1.14% |
| 2024-06-14 | 1.9328 | 2.0998 | 1.58% |
| 2024-06-13 | 1.9028 | 2.0698 | 0.77% |
| 2024-06-12 | 1.8882 | 2.0552 | -0.41% |
| 2024-06-11 | 1.8960 | 2.0630 | -0.01% |
| 2024-06-07 | 1.8962 | 2.0632 | -1.98% |
| 2024-06-06 | 1.9345 | 2.1015 | 0.16% |
| 2024-06-05 | 1.9315 | 2.0985 | -1.10% |
| 2024-06-04 | 1.9530 | 2.1200 | 1.78% |
| 2024-06-03 | 1.9189 | 2.0859 | 1.98% |
| 2024-05-31 | 1.8816 | 2.0486 | -0.86% |
| 2024-05-30 | 1.8979 | 2.0649 | -0.52% |
| 2024-05-29 | 1.9079 | 2.0749 | 0.34% |
| 2024-05-28 | 1.9015 | 2.0685 | -1.03% |
| 2024-05-27 | 1.9213 | 2.0883 | 1.03% |
| 2024-05-24 | 1.9018 | 2.0688 | -1.47% |
| 2024-05-23 | 1.9301 | 2.0971 | -1.24% |
| 2024-05-22 | 1.9544 | 2.1214 | 0.36% |
| 2024-05-21 | 1.9474 | 2.1144 | -0.83% |
| 2024-05-20 | 1.9637 | 2.1307 | 1.08% |
| 2024-05-17 | 1.9427 | 2.1097 | -0.08% |
| 2024-05-16 | 1.9443 | 2.1113 | 0.81% |
| 2024-05-15 | 1.9286 | 2.0956 | -0.42% |
| 2024-05-14 | 1.9368 | 2.1038 | -0.79% |
| 2024-05-13 | 1.9522 | 2.1192 | -0.43% |
| 2024-05-10 | 1.9606 | 2.1276 | -0.95% |
| 2024-05-09 | 1.9794 | 2.1464 | 1.51% |
| 2024-05-08 | 1.9500 | 2.1170 | -1.14% |
| 2024-05-07 | 1.9725 | 2.1395 | -0.38% |
| 2024-05-06 | 1.9801 | 2.1471 | 1.39% |
| 2024-04-30 | 1.9530 | 2.1200 | -0.87% |
| 2024-04-29 | 1.9701 | 2.1371 | 2.98% |
| 2024-04-26 | 1.9131 | 2.0801 | 3.38% |
| 2024-04-25 | 1.8506 | 2.0176 | -0.02% |
| 2024-04-24 | 1.8509 | 2.0179 | 1.88% |
| 2024-04-23 | 1.8167 | 1.9837 | 0.41% |
| 2024-04-22 | 1.8093 | 1.9763 | -0.94% |
| 2024-04-19 | 1.8264 | 1.9934 | -1.73% |
