| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.0271 | 1.83% |
| 中欧港股数字经济混合… | 1.0102 | 1.82% |
| 中欧中证全指软件开发… | 0.7791 | 1.62% |
| 中欧中证全指软件开发… | 0.7784 | 1.62% |
| 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 | 0.4136 | 1.77% |
| 中欧货币D | 0.4136 | 1.77% |
| 中欧骏泰货币B | 0.44 | 1.73% |
| 中欧骏泰货币D | 0.44 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.29% | -1.42% | -1.20% | 3.17% | -1.29% | 0.84% | 4.32% |
| 同类排名 [混合型] |
1172 | 1053 | 1080 | 524 | 756 | 768 | -- |
| 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 |
| 2024-07-23 | 1.0432 | 1.0432 | -0.69% |
| 2024-07-22 | 1.0505 | 1.0505 | -0.16% |
| 2024-07-19 | 1.0522 | 1.0522 | -0.03% |
| 2024-07-18 | 1.0525 | 1.0525 | 0.02% |
| 2024-07-17 | 1.0523 | 1.0523 | -0.43% |
| 2024-07-16 | 1.0568 | 1.0568 | -0.02% |
| 2024-07-15 | 1.0570 | 1.0570 | -0.09% |
| 2024-07-12 | 1.0580 | 1.0580 | -0.08% |
| 2024-07-11 | 1.0588 | 1.0588 | 0.33% |
| 2024-07-10 | 1.0553 | 1.0553 | -0.10% |
| 2024-07-09 | 1.0564 | 1.0564 | 0.56% |
| 2024-07-08 | 1.0505 | 1.0505 | -0.44% |
| 2024-07-05 | 1.0551 | 1.0551 | 0.09% |
| 2024-07-04 | 1.0541 | 1.0541 | -0.12% |
| 2024-07-03 | 1.0554 | 1.0554 | -0.17% |
| 2024-07-02 | 1.0572 | 1.0572 | -0.27% |
| 2024-07-01 | 1.0601 | 1.0601 | 0.35% |
| 2024-06-30 | 1.0564 | 1.0564 | 0.01% |
| 2024-06-28 | 1.0563 | 1.0563 | 0.34% |
| 2024-06-27 | 1.0527 | 1.0527 | -0.37% |
| 2024-06-26 | 1.0566 | 1.0566 | 0.33% |
| 2024-06-25 | 1.0531 | 1.0531 | -0.02% |
| 2024-06-24 | 1.0533 | 1.0533 | -0.46% |
| 2024-06-21 | 1.0582 | 1.0582 | -0.02% |
| 2024-06-20 | 1.0584 | 1.0584 | -0.29% |
| 2024-06-19 | 1.0615 | 1.0615 | -0.23% |
| 2024-06-18 | 1.0639 | 1.0639 | 0.23% |
| 2024-06-17 | 1.0615 | 1.0615 | -0.10% |
| 2024-06-14 | 1.0626 | 1.0626 | 0.08% |
| 2024-06-13 | 1.0618 | 1.0618 | -0.22% |
| 2024-06-12 | 1.0641 | 1.0641 | 0.14% |
| 2024-06-11 | 1.0626 | 1.0626 | -0.02% |
| 2024-06-07 | 1.0628 | 1.0628 | 0.01% |
| 2024-06-06 | 1.0627 | 1.0627 | 0.05% |
| 2024-06-05 | 1.0622 | 1.0622 | -0.29% |
| 2024-06-04 | 1.0653 | 1.0653 | 0.41% |
| 2024-06-03 | 1.0609 | 1.0609 | 0.03% |
| 2024-05-31 | 1.0606 | 1.0606 | -0.08% |
| 2024-05-30 | 1.0614 | 1.0614 | -0.18% |
| 2024-05-29 | 1.0633 | 1.0633 | 0.01% |
| 2024-05-28 | 1.0632 | 1.0632 | -0.26% |
| 2024-05-27 | 1.0660 | 1.0660 | 0.42% |
| 2024-05-24 | 1.0615 | 1.0615 | -0.15% |
| 2024-05-23 | 1.0631 | 1.0631 | -0.40% |
| 2024-05-22 | 1.0674 | 1.0674 | -0.06% |
| 2024-05-21 | 1.0680 | 1.0680 | -0.25% |
| 2024-05-20 | 1.0707 | 1.0707 | 0.27% |
| 2024-05-17 | 1.0678 | 1.0678 | 0.02% |
| 2024-05-16 | 1.0676 | 1.0676 | 0.02% |
| 2024-05-15 | 1.0674 | 1.0674 | -0.26% |
| 2024-05-14 | 1.0702 | 1.0702 | 0.13% |
| 2024-05-13 | 1.0688 | 1.0688 | -0.02% |
| 2024-05-10 | 1.0690 | 1.0690 | 0.00% |
| 2024-05-09 | 1.0690 | 1.0690 | 0.43% |
| 2024-05-08 | 1.0644 | 1.0644 | -0.31% |
| 2024-05-07 | 1.0677 | 1.0677 | 0.03% |
| 2024-05-06 | 1.0674 | 1.0674 | 0.58% |
| 2024-04-30 | 1.0612 | 1.0612 | 0.00% |
| 2024-04-29 | 1.0612 | 1.0612 | -0.01% |
| 2024-04-26 | 1.0613 | 1.0613 | 0.40% |
| 2024-04-25 | 1.0571 | 1.0571 | -0.09% |
