| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 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 | -1.03% | -6.72% | -7.68% | -8.44% | -31.03% | -15.06% | -25.03% |
| 同类排名 [混合型] |
2056 | 2909 | 2982 | 2837 | 2861 | 2753 | -- |
| 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 | 0.7498 | 0.7498 | 0.35% |
| 2024-07-17 | 0.7472 | 0.7472 | 0.69% |
| 2024-07-16 | 0.7421 | 0.7421 | -0.89% |
| 2024-07-15 | 0.7488 | 0.7488 | -1.87% |
| 2024-07-12 | 0.7631 | 0.7631 | 0.73% |
| 2024-07-11 | 0.7576 | 0.7576 | 2.16% |
| 2024-07-10 | 0.7416 | 0.7416 | -0.20% |
| 2024-07-09 | 0.7431 | 0.7431 | 0.11% |
| 2024-07-08 | 0.7423 | 0.7423 | -2.14% |
| 2024-07-05 | 0.7585 | 0.7585 | 0.50% |
| 2024-07-04 | 0.7547 | 0.7547 | -1.65% |
| 2024-07-03 | 0.7674 | 0.7674 | -0.08% |
| 2024-07-02 | 0.7680 | 0.7680 | -1.83% |
| 2024-07-01 | 0.7823 | 0.7823 | 1.43% |
| 2024-06-30 | 0.7713 | 0.7713 | 0.00% |
| 2024-06-28 | 0.7713 | 0.7713 | -0.68% |
| 2024-06-27 | 0.7766 | 0.7766 | -1.36% |
| 2024-06-26 | 0.7873 | 0.7873 | 0.61% |
| 2024-06-25 | 0.7825 | 0.7825 | 0.82% |
| 2024-06-24 | 0.7761 | 0.7761 | -1.47% |
| 2024-06-21 | 0.7877 | 0.7877 | 0.22% |
| 2024-06-20 | 0.7860 | 0.7860 | -1.43% |
| 2024-06-19 | 0.7974 | 0.7974 | -0.80% |
| 2024-06-18 | 0.8038 | 0.8038 | -0.17% |
| 2024-06-17 | 0.8052 | 0.8052 | -1.07% |
| 2024-06-14 | 0.8139 | 0.8139 | 0.16% |
| 2024-06-13 | 0.8126 | 0.8126 | -1.11% |
| 2024-06-12 | 0.8217 | 0.8217 | -0.18% |
| 2024-06-11 | 0.8232 | 0.8232 | -0.70% |
| 2024-06-07 | 0.8290 | 0.8290 | -0.26% |
| 2024-06-06 | 0.8312 | 0.8312 | -0.47% |
| 2024-06-05 | 0.8351 | 0.8351 | -1.08% |
| 2024-06-04 | 0.8442 | 0.8442 | 1.37% |
| 2024-06-03 | 0.8328 | 0.8328 | -1.10% |
| 2024-05-31 | 0.8421 | 0.8421 | -0.01% |
| 2024-05-30 | 0.8422 | 0.8422 | -0.43% |
| 2024-05-29 | 0.8458 | 0.8458 | 0.02% |
| 2024-05-28 | 0.8456 | 0.8456 | -1.64% |
| 2024-05-27 | 0.8597 | 0.8597 | 0.60% |
| 2024-05-24 | 0.8546 | 0.8546 | -0.71% |
| 2024-05-23 | 0.8607 | 0.8607 | -1.33% |
| 2024-05-22 | 0.8723 | 0.8723 | -0.42% |
| 2024-05-21 | 0.8760 | 0.8760 | -0.65% |
| 2024-05-20 | 0.8817 | 0.8817 | -0.66% |
| 2024-05-17 | 0.8876 | 0.8876 | 1.20% |
| 2024-05-16 | 0.8771 | 0.8771 | 0.80% |
| 2024-05-15 | 0.8701 | 0.8701 | -0.11% |
| 2024-05-14 | 0.8711 | 0.8711 | -0.10% |
| 2024-05-13 | 0.8720 | 0.8720 | -0.55% |
| 2024-05-10 | 0.8768 | 0.8768 | 0.79% |
| 2024-05-09 | 0.8699 | 0.8699 | 2.11% |
| 2024-05-08 | 0.8519 | 0.8519 | -1.15% |
| 2024-05-07 | 0.8618 | 0.8618 | 1.25% |
| 2024-05-06 | 0.8512 | 0.8512 | 1.96% |
| 2024-04-30 | 0.8348 | 0.8348 | -0.55% |
| 2024-04-29 | 0.8394 | 0.8394 | 2.59% |
| 2024-04-26 | 0.8182 | 0.8182 | 0.80% |
| 2024-04-25 | 0.8117 | 0.8117 | 0.23% |
| 2024-04-24 | 0.8098 | 0.8098 | 0.62% |
| 2024-04-23 | 0.8048 | 0.8048 | -0.42% |
| 2024-04-22 | 0.8082 | 0.8082 | 0.65% |
| 2024-04-19 | 0.8030 | 0.8030 | -1.13% |
