| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.40% | 0.60% | -1.96% | 13.07% | -5.79% | 6.58% | -0.44% |
| 同类排名 [混合型] |
1979 | 325 | 2139 | 442 | 564 | 454 | -- |
| 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 |
| 2024-07-19 | 0.9956 | 0.9956 | -0.83% |
| 2024-07-18 | 1.0039 | 1.0039 | 0.63% |
| 2024-07-17 | 0.9976 | 0.9976 | -0.96% |
| 2024-07-16 | 1.0073 | 1.0073 | 0.47% |
| 2024-07-15 | 1.0026 | 1.0026 | 0.30% |
| 2024-07-12 | 0.9996 | 0.9996 | 0.04% |
| 2024-07-11 | 0.9992 | 0.9992 | 1.91% |
| 2024-07-10 | 0.9805 | 0.9805 | -1.08% |
| 2024-07-09 | 0.9912 | 0.9912 | 0.79% |
| 2024-07-08 | 0.9834 | 0.9834 | -0.65% |
| 2024-07-05 | 0.9898 | 0.9898 | 1.21% |
| 2024-07-04 | 0.9780 | 0.9780 | 0.28% |
| 2024-07-03 | 0.9753 | 0.9753 | -0.11% |
| 2024-07-02 | 0.9764 | 0.9764 | -0.89% |
| 2024-07-01 | 0.9852 | 0.9852 | 1.34% |
| 2024-06-30 | 0.9722 | 0.9722 | -0.01% |
| 2024-06-28 | 0.9723 | 0.9723 | 0.85% |
| 2024-06-27 | 0.9641 | 0.9641 | -1.33% |
| 2024-06-26 | 0.9771 | 0.9771 | 0.27% |
| 2024-06-25 | 0.9745 | 0.9745 | -0.25% |
| 2024-06-24 | 0.9769 | 0.9769 | -0.48% |
| 2024-06-21 | 0.9816 | 0.9816 | -0.57% |
| 2024-06-20 | 0.9872 | 0.9872 | -0.25% |
| 2024-06-19 | 0.9897 | 0.9897 | 0.11% |
| 2024-06-18 | 0.9886 | 0.9886 | 0.35% |
| 2024-06-17 | 0.9852 | 0.9852 | -0.04% |
| 2024-06-14 | 0.9856 | 0.9856 | 0.26% |
| 2024-06-13 | 0.9830 | 0.9830 | -1.00% |
| 2024-06-12 | 0.9929 | 0.9929 | 0.17% |
| 2024-06-11 | 0.9912 | 0.9912 | -1.12% |
| 2024-06-07 | 1.0024 | 1.0024 | -0.72% |
| 2024-06-06 | 1.0097 | 1.0097 | 1.10% |
| 2024-06-05 | 0.9987 | 0.9987 | -1.07% |
| 2024-06-04 | 1.0095 | 1.0095 | 1.05% |
| 2024-06-03 | 0.9990 | 0.9990 | 0.23% |
| 2024-05-31 | 0.9967 | 0.9967 | -0.32% |
| 2024-05-30 | 0.9999 | 0.9999 | -1.16% |
| 2024-05-29 | 1.0116 | 1.0116 | -0.02% |
| 2024-05-28 | 1.0118 | 1.0118 | -0.48% |
| 2024-05-27 | 1.0167 | 1.0167 | 1.20% |
| 2024-05-24 | 1.0046 | 1.0046 | -0.39% |
| 2024-05-23 | 1.0085 | 1.0085 | -1.03% |
| 2024-05-22 | 1.0190 | 1.0190 | -0.35% |
| 2024-05-21 | 1.0226 | 1.0226 | -1.47% |
| 2024-05-20 | 1.0379 | 1.0379 | 1.37% |
| 2024-05-17 | 1.0239 | 1.0239 | 0.19% |
| 2024-05-16 | 1.0220 | 1.0220 | -0.22% |
| 2024-05-15 | 1.0243 | 1.0243 | -0.42% |
| 2024-05-14 | 1.0286 | 1.0286 | 0.04% |
| 2024-05-13 | 1.0282 | 1.0282 | 0.22% |
| 2024-05-10 | 1.0259 | 1.0259 | 0.50% |
| 2024-05-09 | 1.0208 | 1.0208 | 1.20% |
| 2024-05-08 | 1.0087 | 1.0087 | -0.70% |
| 2024-05-07 | 1.0158 | 1.0158 | 0.03% |
| 2024-05-06 | 1.0155 | 1.0155 | 1.17% |
| 2024-04-30 | 1.0038 | 1.0038 | -0.28% |
| 2024-04-29 | 1.0066 | 1.0066 | -0.10% |
| 2024-04-26 | 1.0076 | 1.0076 | 2.09% |
| 2024-04-25 | 0.9870 | 0.9870 | -0.11% |
| 2024-04-24 | 0.9881 | 0.9881 | 0.80% |
| 2024-04-23 | 0.9803 | 0.9803 | -1.84% |
| 2024-04-22 | 0.9987 | 0.9987 | -1.65% |
