| 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 | -0.83% | 1.21% | -0.32% | 17.48% | -4.67% | 6.91% | -34.67% |
| 同类排名 [混合型] |
2554 | 220 | 1617 | 336 | 540 | 404 | -- |
| 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 | 0.6533 | 0.6533 | -0.06% |
| 2024-07-19 | 0.6537 | 0.6537 | -0.85% |
| 2024-07-18 | 0.6593 | 0.6593 | 0.64% |
| 2024-07-17 | 0.6551 | 0.6551 | -1.00% |
| 2024-07-16 | 0.6617 | 0.6617 | 0.44% |
| 2024-07-15 | 0.6588 | 0.6588 | 0.30% |
| 2024-07-12 | 0.6568 | 0.6568 | 0.05% |
| 2024-07-11 | 0.6565 | 0.6565 | 1.88% |
| 2024-07-10 | 0.6444 | 0.6444 | -1.10% |
| 2024-07-09 | 0.6516 | 0.6516 | 0.76% |
| 2024-07-08 | 0.6467 | 0.6467 | -0.61% |
| 2024-07-05 | 0.6507 | 0.6507 | 1.10% |
| 2024-07-04 | 0.6436 | 0.6436 | 0.26% |
| 2024-07-03 | 0.6419 | 0.6419 | -0.17% |
| 2024-07-02 | 0.6430 | 0.6430 | -0.79% |
| 2024-07-01 | 0.6481 | 0.6481 | 1.33% |
| 2024-06-30 | 0.6396 | 0.6396 | 0.00% |
| 2024-06-28 | 0.6396 | 0.6396 | 0.87% |
| 2024-06-27 | 0.6341 | 0.6341 | -1.29% |
| 2024-06-26 | 0.6424 | 0.6424 | 0.17% |
| 2024-06-25 | 0.6413 | 0.6413 | -0.17% |
| 2024-06-24 | 0.6424 | 0.6424 | -0.48% |
| 2024-06-21 | 0.6455 | 0.6455 | -0.55% |
| 2024-06-20 | 0.6491 | 0.6491 | -0.26% |
| 2024-06-19 | 0.6508 | 0.6508 | 0.17% |
| 2024-06-18 | 0.6497 | 0.6497 | 0.32% |
| 2024-06-17 | 0.6476 | 0.6476 | -0.14% |
| 2024-06-14 | 0.6485 | 0.6485 | 0.31% |
| 2024-06-13 | 0.6465 | 0.6465 | -1.00% |
| 2024-06-12 | 0.6530 | 0.6530 | 0.14% |
| 2024-06-11 | 0.6521 | 0.6521 | -1.12% |
| 2024-06-07 | 0.6595 | 0.6595 | -0.65% |
| 2024-06-06 | 0.6638 | 0.6638 | 1.13% |
| 2024-06-05 | 0.6564 | 0.6564 | -1.13% |
| 2024-06-04 | 0.6639 | 0.6639 | 1.03% |
| 2024-06-03 | 0.6571 | 0.6571 | 0.15% |
| 2024-05-31 | 0.6561 | 0.6561 | -0.36% |
| 2024-05-30 | 0.6585 | 0.6585 | -1.22% |
| 2024-05-29 | 0.6666 | 0.6666 | 0.03% |
| 2024-05-28 | 0.6664 | 0.6664 | -0.51% |
| 2024-05-27 | 0.6698 | 0.6698 | 1.22% |
| 2024-05-24 | 0.6617 | 0.6617 | -0.32% |
| 2024-05-23 | 0.6638 | 0.6638 | -1.01% |
| 2024-05-22 | 0.6706 | 0.6706 | -0.40% |
| 2024-05-21 | 0.6733 | 0.6733 | -1.41% |
| 2024-05-20 | 0.6829 | 0.6829 | 1.34% |
| 2024-05-17 | 0.6739 | 0.6739 | 0.16% |
| 2024-05-16 | 0.6728 | 0.6728 | -0.19% |
| 2024-05-15 | 0.6741 | 0.6741 | -0.46% |
| 2024-05-14 | 0.6772 | 0.6772 | 0.03% |
| 2024-05-13 | 0.6770 | 0.6770 | 0.13% |
| 2024-05-10 | 0.6761 | 0.6761 | 0.66% |
| 2024-05-09 | 0.6717 | 0.6717 | 1.17% |
| 2024-05-08 | 0.6639 | 0.6639 | -0.67% |
| 2024-05-07 | 0.6684 | 0.6684 | 0.07% |
| 2024-05-06 | 0.6679 | 0.6679 | 1.11% |
| 2024-04-30 | 0.6606 | 0.6606 | -0.21% |
| 2024-04-29 | 0.6620 | 0.6620 | -0.11% |
| 2024-04-26 | 0.6627 | 0.6627 | 2.25% |
| 2024-04-25 | 0.6481 | 0.6481 | -0.05% |
| 2024-04-24 | 0.6484 | 0.6484 | 0.79% |
