| 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 | -2.77% | -1.44% | 3.83% | 12.32% | -8.13% | 3.54% | -54.69% |
| 同类排名 [混合型] |
3915 | 1428 | 599 | 908 | 913 | 714 | -- |
| 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 | 0.4531 | 0.4531 | 0.33% |
| 2024-07-19 | 0.4516 | 0.4516 | -1.27% |
| 2024-07-18 | 0.4574 | 0.4574 | -0.31% |
| 2024-07-17 | 0.4588 | 0.4588 | -2.51% |
| 2024-07-16 | 0.4706 | 0.4706 | 0.99% |
| 2024-07-15 | 0.4660 | 0.4660 | -0.09% |
| 2024-07-12 | 0.4664 | 0.4664 | -0.04% |
| 2024-07-11 | 0.4666 | 0.4666 | -0.17% |
| 2024-07-10 | 0.4674 | 0.4674 | 0.91% |
| 2024-07-09 | 0.4632 | 0.4632 | 2.57% |
| 2024-07-08 | 0.4516 | 0.4516 | 0.00% |
| 2024-07-05 | 0.4516 | 0.4516 | 0.00% |
| 2024-07-04 | 0.4516 | 0.4516 | 0.33% |
| 2024-07-03 | 0.4501 | 0.4501 | -0.64% |
| 2024-07-02 | 0.4530 | 0.4530 | -1.20% |
| 2024-07-01 | 0.4585 | 0.4585 | 1.28% |
| 2024-06-30 | 0.4527 | 0.4527 | -0.02% |
| 2024-06-28 | 0.4528 | 0.4528 | 0.13% |
| 2024-06-27 | 0.4522 | 0.4522 | -1.14% |
| 2024-06-26 | 0.4574 | 0.4574 | 0.82% |
| 2024-06-25 | 0.4537 | 0.4537 | -0.92% |
| 2024-06-24 | 0.4579 | 0.4579 | -0.39% |
| 2024-06-21 | 0.4597 | 0.4597 | -0.26% |
| 2024-06-20 | 0.4609 | 0.4609 | -0.60% |
| 2024-06-19 | 0.4637 | 0.4637 | -0.71% |
| 2024-06-18 | 0.4670 | 0.4670 | 1.10% |
| 2024-06-17 | 0.4619 | 0.4619 | 0.43% |
| 2024-06-14 | 0.4599 | 0.4599 | 2.00% |
| 2024-06-13 | 0.4509 | 0.4509 | -0.04% |
| 2024-06-12 | 0.4511 | 0.4511 | -0.51% |
| 2024-06-11 | 0.4534 | 0.4534 | -0.53% |
| 2024-06-07 | 0.4558 | 0.4558 | -0.93% |
| 2024-06-06 | 0.4601 | 0.4601 | 1.01% |
| 2024-06-05 | 0.4555 | 0.4555 | -0.81% |
| 2024-06-04 | 0.4592 | 0.4592 | 1.10% |
| 2024-06-03 | 0.4542 | 0.4542 | 1.61% |
| 2024-05-31 | 0.4470 | 0.4470 | -1.08% |
| 2024-05-30 | 0.4519 | 0.4519 | -0.42% |
| 2024-05-29 | 0.4538 | 0.4538 | -0.18% |
| 2024-05-28 | 0.4546 | 0.4546 | -0.96% |
| 2024-05-27 | 0.4590 | 0.4590 | 1.59% |
| 2024-05-24 | 0.4518 | 0.4518 | -0.86% |
| 2024-05-23 | 0.4557 | 0.4557 | -0.98% |
| 2024-05-22 | 0.4602 | 0.4602 | -0.24% |
| 2024-05-21 | 0.4613 | 0.4613 | -0.56% |
| 2024-05-20 | 0.4639 | 0.4639 | 1.09% |
| 2024-05-17 | 0.4589 | 0.4589 | -0.30% |
| 2024-05-16 | 0.4603 | 0.4603 | 0.59% |
| 2024-05-15 | 0.4576 | 0.4576 | -0.52% |
| 2024-05-14 | 0.4600 | 0.4600 | -0.69% |
| 2024-05-13 | 0.4632 | 0.4632 | 0.83% |
| 2024-05-10 | 0.4594 | 0.4594 | -0.04% |
| 2024-05-09 | 0.4596 | 0.4596 | 0.70% |
| 2024-05-08 | 0.4564 | 0.4564 | -0.85% |
| 2024-05-07 | 0.4603 | 0.4603 | -0.78% |
| 2024-05-06 | 0.4639 | 0.4639 | 1.55% |
| 2024-04-30 | 0.4568 | 0.4568 | 0.20% |
| 2024-04-29 | 0.4559 | 0.4559 | 0.62% |
| 2024-04-26 | 0.4531 | 0.4531 | 2.51% |
| 2024-04-25 | 0.4420 | 0.4420 | 0.23% |
| 2024-04-24 | 0.4410 | 0.4410 | 1.40% |
