| 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 | 4.25% | 0.50% | -2.91% | -15.81% | -31.98% | -25.47% | -10.38% |
| 同类排名 [股票型] |
44 | 120 | 546 | 934 | 853 | 923 | -- |
| 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 | 0.8962 | 0.8962 | 1.53% |
| 2024-07-19 | 0.8827 | 0.8827 | -0.23% |
| 2024-07-18 | 0.8847 | 0.8847 | 0.36% |
| 2024-07-17 | 0.8815 | 0.8815 | 2.42% |
| 2024-07-16 | 0.8607 | 0.8607 | 0.12% |
| 2024-07-15 | 0.8597 | 0.8597 | -1.60% |
| 2024-07-12 | 0.8737 | 0.8737 | 0.88% |
| 2024-07-11 | 0.8661 | 0.8661 | 3.13% |
| 2024-07-10 | 0.8398 | 0.8398 | -0.44% |
| 2024-07-09 | 0.8435 | 0.8435 | -0.08% |
| 2024-07-08 | 0.8442 | 0.8442 | -3.08% |
| 2024-07-05 | 0.8710 | 0.8710 | 3.03% |
| 2024-07-04 | 0.8454 | 0.8454 | -1.39% |
| 2024-07-03 | 0.8573 | 0.8573 | 0.07% |
| 2024-07-02 | 0.8567 | 0.8567 | -1.32% |
| 2024-07-01 | 0.8682 | 0.8682 | -0.16% |
| 2024-06-30 | 0.8696 | 0.8696 | -0.01% |
| 2024-06-28 | 0.8697 | 0.8697 | -0.73% |
| 2024-06-27 | 0.8761 | 0.8761 | -2.04% |
| 2024-06-26 | 0.8943 | 0.8943 | 1.75% |
| 2024-06-25 | 0.8789 | 0.8789 | -0.96% |
| 2024-06-24 | 0.8874 | 0.8874 | -0.48% |
| 2024-06-21 | 0.8917 | 0.8917 | -0.30% |
| 2024-06-20 | 0.8944 | 0.8944 | -1.44% |
| 2024-06-19 | 0.9075 | 0.9075 | -0.62% |
| 2024-06-18 | 0.9132 | 0.9132 | -1.53% |
| 2024-06-17 | 0.9274 | 0.9274 | 0.29% |
| 2024-06-14 | 0.9247 | 0.9247 | -1.72% |
| 2024-06-13 | 0.9409 | 0.9409 | -0.36% |
| 2024-06-12 | 0.9443 | 0.9443 | 1.68% |
| 2024-06-11 | 0.9287 | 0.9287 | 0.10% |
| 2024-06-07 | 0.9278 | 0.9278 | -0.81% |
| 2024-06-06 | 0.9354 | 0.9354 | -0.99% |
| 2024-06-05 | 0.9448 | 0.9448 | -0.19% |
| 2024-06-04 | 0.9466 | 0.9466 | 2.00% |
| 2024-06-03 | 0.9280 | 0.9280 | -0.73% |
| 2024-05-31 | 0.9348 | 0.9348 | 1.25% |
| 2024-05-30 | 0.9233 | 0.9233 | -0.33% |
| 2024-05-29 | 0.9264 | 0.9264 | -0.87% |
| 2024-05-28 | 0.9345 | 0.9345 | -0.42% |
| 2024-05-27 | 0.9384 | 0.9384 | -0.26% |
| 2024-05-24 | 0.9408 | 0.9408 | -2.78% |
| 2024-05-23 | 0.9677 | 0.9677 | -1.49% |
| 2024-05-22 | 0.9823 | 0.9823 | -0.37% |
| 2024-05-21 | 0.9859 | 0.9859 | -1.42% |
| 2024-05-20 | 1.0001 | 1.0001 | 0.27% |
| 2024-05-17 | 0.9974 | 0.9974 | -0.83% |
| 2024-05-16 | 1.0057 | 1.0057 | 0.30% |
| 2024-05-15 | 1.0027 | 1.0027 | -1.48% |
| 2024-05-14 | 1.0178 | 1.0178 | 0.70% |
| 2024-05-13 | 1.0107 | 1.0107 | -0.56% |
| 2024-05-10 | 1.0164 | 1.0164 | -0.26% |
| 2024-05-09 | 1.0190 | 1.0190 | 1.21% |
| 2024-05-08 | 1.0068 | 1.0068 | -0.82% |
| 2024-05-07 | 1.0151 | 1.0151 | -0.37% |
| 2024-05-06 | 1.0189 | 1.0189 | 3.14% |
| 2024-04-30 | 0.9879 | 0.9879 | -0.64% |
| 2024-04-29 | 0.9943 | 0.9943 | 1.97% |
| 2024-04-26 | 0.9751 | 0.9751 | 2.66% |
| 2024-04-25 | 0.9498 | 0.9498 | 0.76% |
| 2024-04-24 | 0.9426 | 0.9426 | -0.21% |
