| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 中欧北证50成份指数… | 0.9574 | 6.79% |
| 中欧北证50成份指数… | 0.957 | 6.78% |
| 中欧医疗创新股票C | 0.8815 | 2.42% |
| 中欧医疗创新股票A | 0.9196 | 2.42% |
| 中欧核心消费股票发起… | 0.7192 | 2.28% |
| 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 | 0.6172 | 1.75% |
| 中欧货币D | 0.6171 | 1.75% |
| 中欧骏泰货币B | 0.4434 | 1.75% |
| 中欧骏泰货币D | 0.4434 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.56% | -1.00% | -0.99% | 3.42% | -2.36% | 1.89% | -0.49% |
| 同类排名 [混合型] |
1152 | 993 | 1115 | 459 | 933 | 599 | -- |
| 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 |
| 2024-07-18 | 0.9951 | 0.9951 | 0.01% |
| 2024-07-17 | 0.9950 | 0.9950 | -0.40% |
| 2024-07-16 | 0.9990 | 0.9990 | -0.01% |
| 2024-07-15 | 0.9991 | 0.9991 | -0.08% |
| 2024-07-12 | 0.9999 | 0.9999 | -0.08% |
| 2024-07-11 | 1.0007 | 1.0007 | 0.30% |
| 2024-07-10 | 0.9977 | 0.9977 | -0.15% |
| 2024-07-09 | 0.9992 | 0.9992 | 0.50% |
| 2024-07-08 | 0.9942 | 0.9942 | -0.41% |
| 2024-07-05 | 0.9983 | 0.9983 | 0.09% |
| 2024-07-04 | 0.9974 | 0.9974 | -0.11% |
| 2024-07-03 | 0.9985 | 0.9985 | -0.17% |
| 2024-07-02 | 1.0002 | 1.0002 | -0.24% |
| 2024-07-01 | 1.0026 | 1.0026 | 0.31% |
| 2024-06-30 | 0.9995 | 0.9995 | 0.00% |
| 2024-06-28 | 0.9995 | 0.9995 | 0.33% |
| 2024-06-27 | 0.9962 | 0.9962 | -0.31% |
| 2024-06-26 | 0.9993 | 0.9993 | 0.30% |
| 2024-06-25 | 0.9963 | 0.9963 | 0.00% |
| 2024-06-24 | 0.9963 | 0.9963 | -0.42% |
| 2024-06-21 | 1.0005 | 1.0005 | -0.02% |
| 2024-06-20 | 1.0007 | 1.0007 | -0.26% |
| 2024-06-19 | 1.0033 | 1.0033 | -0.19% |
| 2024-06-18 | 1.0052 | 1.0052 | 0.21% |
| 2024-06-17 | 1.0031 | 1.0031 | -0.10% |
| 2024-06-14 | 1.0041 | 1.0041 | 0.08% |
| 2024-06-13 | 1.0033 | 1.0033 | -0.23% |
| 2024-06-12 | 1.0056 | 1.0056 | 0.13% |
| 2024-06-11 | 1.0043 | 1.0043 | -0.01% |
| 2024-06-07 | 1.0044 | 1.0044 | 0.01% |
| 2024-06-06 | 1.0043 | 1.0043 | 0.05% |
| 2024-06-05 | 1.0038 | 1.0038 | -0.25% |
| 2024-06-04 | 1.0063 | 1.0063 | 0.36% |
| 2024-06-03 | 1.0027 | 1.0027 | 0.01% |
| 2024-05-31 | 1.0026 | 1.0026 | -0.07% |
| 2024-05-30 | 1.0033 | 1.0033 | -0.17% |
| 2024-05-29 | 1.0050 | 1.0050 | 0.02% |
| 2024-05-28 | 1.0048 | 1.0048 | -0.23% |
| 2024-05-27 | 1.0071 | 1.0071 | 0.39% |
| 2024-05-24 | 1.0032 | 1.0032 | -0.13% |
| 2024-05-23 | 1.0045 | 1.0045 | -0.35% |
| 2024-05-22 | 1.0080 | 1.0080 | -0.06% |
| 2024-05-21 | 1.0086 | 1.0086 | -0.23% |
| 2024-05-20 | 1.0109 | 1.0109 | 0.24% |
| 2024-05-17 | 1.0085 | 1.0085 | 0.02% |
| 2024-05-16 | 1.0083 | 1.0083 | 0.00% |
| 2024-05-15 | 1.0083 | 1.0083 | -0.24% |
| 2024-05-14 | 1.0107 | 1.0107 | 0.11% |
| 2024-05-13 | 1.0096 | 1.0096 | -0.01% |
| 2024-05-10 | 1.0097 | 1.0097 | 0.00% |
| 2024-05-09 | 1.0097 | 1.0097 | 0.39% |
| 2024-05-08 | 1.0058 | 1.0058 | -0.28% |
| 2024-05-07 | 1.0086 | 1.0086 | 0.03% |
| 2024-05-06 | 1.0083 | 1.0083 | 0.53% |
| 2024-04-30 | 1.0030 | 1.0030 | 0.04% |
| 2024-04-29 | 1.0026 | 1.0026 | -0.05% |
| 2024-04-26 | 1.0031 | 1.0031 | 0.36% |
| 2024-04-25 | 0.9995 | 0.9995 | -0.09% |
| 2024-04-24 | 1.0004 | 1.0004 | 0.21% |
| 2024-04-23 | 0.9983 | 0.9983 | -0.22% |
| 2024-04-22 | 1.0005 | 1.0005 | -0.43% |
| 2024-04-19 | 1.0048 | 1.0048 | -0.03% |
