| 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 | -0.52% | -3.81% | -2.73% | -0.57% | -19.89% | -9.22% | -15.18% |
| 同类排名 [混合型] |
2095 | 2601 | 2408 | 2654 | 2588 | 2694 | -- |
| 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 | 0.8064 | 0.8614 | 0.09% |
| 2024-07-18 | 0.8057 | 0.8607 | 0.41% |
| 2024-07-17 | 0.8024 | 0.8574 | -0.74% |
| 2024-07-16 | 0.8084 | 0.8634 | -0.07% |
| 2024-07-15 | 0.8090 | 0.8640 | -0.20% |
| 2024-07-12 | 0.8106 | 0.8656 | -0.10% |
| 2024-07-11 | 0.8114 | 0.8664 | 1.88% |
| 2024-07-10 | 0.7964 | 0.8514 | 0.13% |
| 2024-07-09 | 0.7954 | 0.8504 | 1.30% |
| 2024-07-08 | 0.7852 | 0.8402 | -1.02% |
| 2024-07-05 | 0.7933 | 0.8483 | 0.37% |
| 2024-07-04 | 0.7904 | 0.8454 | -0.58% |
| 2024-07-03 | 0.7950 | 0.8500 | -0.41% |
| 2024-07-02 | 0.7983 | 0.8533 | -2.00% |
| 2024-07-01 | 0.8146 | 0.8696 | 0.25% |
| 2024-06-30 | 0.8126 | 0.8676 | -0.01% |
| 2024-06-28 | 0.8127 | 0.8677 | 0.40% |
| 2024-06-27 | 0.8095 | 0.8645 | -1.84% |
| 2024-06-26 | 0.8247 | 0.8797 | 0.95% |
| 2024-06-25 | 0.8169 | 0.8719 | -0.27% |
| 2024-06-24 | 0.8191 | 0.8741 | -1.37% |
| 2024-06-21 | 0.8305 | 0.8855 | 0.06% |
| 2024-06-20 | 0.8300 | 0.8850 | -0.99% |
| 2024-06-19 | 0.8383 | 0.8933 | -1.10% |
| 2024-06-18 | 0.8476 | 0.9026 | 0.14% |
| 2024-06-17 | 0.8464 | 0.9014 | 0.38% |
| 2024-06-14 | 0.8432 | 0.8982 | 0.37% |
| 2024-06-13 | 0.8401 | 0.8951 | -0.90% |
| 2024-06-12 | 0.8477 | 0.9027 | 0.01% |
| 2024-06-11 | 0.8476 | 0.9026 | 0.11% |
| 2024-06-07 | 0.8467 | 0.9017 | -0.38% |
| 2024-06-06 | 0.8499 | 0.9049 | -1.04% |
| 2024-06-05 | 0.8588 | 0.9138 | -0.74% |
| 2024-06-04 | 0.8652 | 0.9202 | 1.16% |
| 2024-06-03 | 0.8553 | 0.9103 | -0.12% |
| 2024-05-31 | 0.8563 | 0.9113 | -0.37% |
| 2024-05-30 | 0.8595 | 0.9145 | -0.16% |
| 2024-05-29 | 0.8609 | 0.9159 | 0.12% |
| 2024-05-28 | 0.8599 | 0.9149 | -1.39% |
| 2024-05-27 | 0.8720 | 0.9270 | 1.04% |
| 2024-05-24 | 0.8630 | 0.9180 | -0.84% |
| 2024-05-23 | 0.8703 | 0.9253 | -1.39% |
| 2024-05-22 | 0.8826 | 0.9376 | -0.33% |
| 2024-05-21 | 0.8855 | 0.9405 | -0.64% |
| 2024-05-20 | 0.8912 | 0.9462 | 0.15% |
| 2024-05-17 | 0.8899 | 0.9449 | 0.82% |
| 2024-05-16 | 0.8827 | 0.9377 | -0.02% |
| 2024-05-15 | 0.8829 | 0.9379 | -0.99% |
| 2024-05-14 | 0.8917 | 0.9467 | -0.09% |
| 2024-05-13 | 0.8925 | 0.9475 | 0.36% |
| 2024-05-10 | 0.8893 | 0.9443 | -0.48% |
| 2024-05-09 | 0.8936 | 0.9486 | 1.67% |
| 2024-05-08 | 0.8789 | 0.9339 | -0.95% |
| 2024-05-07 | 0.8873 | 0.9423 | 0.49% |
| 2024-05-06 | 0.8830 | 0.9380 | 2.44% |
| 2024-04-30 | 0.8620 | 0.9170 | -0.06% |
| 2024-04-29 | 0.8625 | 0.9175 | 2.51% |
| 2024-04-26 | 0.8414 | 0.8964 | 1.01% |
| 2024-04-25 | 0.8330 | 0.8880 | 0.20% |
| 2024-04-24 | 0.8313 | 0.8863 | 1.14% |
| 2024-04-23 | 0.8219 | 0.8769 | -0.63% |
| 2024-04-22 | 0.8271 | 0.8821 | -0.23% |
