| 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A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 中欧智能制造混合A | 0.9197 | 3.20% |
| 中欧智能制造混合C | 0.9091 | 3.19% |
| 中欧科创主题混合(L… | 1.4222 | 3.09% |
| 中欧科创主题混合(L… | 1.4105 | 3.08% |
| 中欧中证芯片产业指数… | 1.2657 | 2.92% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧骏泰货币B | 0.6283 | 1.76% |
| 中欧骏泰货币D | 0.6283 | 1.76% |
| 中欧滚钱宝货币B | 0.4282 | 1.72% |
| 中欧骏盈货币A | 0.4101 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.39% | 0.14% | 1.51% | 8.12% | -12.95% | -0.25% | -34.91% |
| 同类排名 [混合型] |
573 | 464 | 758 | 1037 | 1284 | 1173 | -- |
| 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 |
| 2024-07-17 | 0.6509 | 0.6509 | -0.11% |
| 2024-07-16 | 0.6516 | 0.6516 | 0.80% |
| 2024-07-15 | 0.6464 | 0.6464 | 0.15% |
| 2024-07-12 | 0.6454 | 0.6454 | 0.23% |
| 2024-07-11 | 0.6439 | 0.6439 | 1.29% |
| 2024-07-10 | 0.6357 | 0.6357 | -0.06% |
| 2024-07-09 | 0.6361 | 0.6361 | 1.26% |
| 2024-07-08 | 0.6282 | 0.6282 | -0.62% |
| 2024-07-05 | 0.6321 | 0.6321 | -0.16% |
| 2024-07-04 | 0.6331 | 0.6331 | -0.38% |
| 2024-07-03 | 0.6355 | 0.6355 | -0.28% |
| 2024-07-02 | 0.6373 | 0.6373 | -0.65% |
| 2024-07-01 | 0.6415 | 0.6415 | 0.52% |
| 2024-06-30 | 0.6382 | 0.6382 | 0.00% |
| 2024-06-28 | 0.6382 | 0.6382 | 0.52% |
| 2024-06-27 | 0.6349 | 0.6349 | -0.92% |
| 2024-06-26 | 0.6408 | 0.6408 | 0.61% |
| 2024-06-25 | 0.6369 | 0.6369 | -0.48% |
| 2024-06-24 | 0.6400 | 0.6400 | -0.53% |
| 2024-06-21 | 0.6434 | 0.6434 | -0.08% |
| 2024-06-20 | 0.6439 | 0.6439 | -0.62% |
| 2024-06-19 | 0.6479 | 0.6479 | -0.55% |
| 2024-06-18 | 0.6515 | 0.6515 | 0.23% |
| 2024-06-17 | 0.6500 | 0.6500 | 0.20% |
| 2024-06-14 | 0.6487 | 0.6487 | 0.62% |
| 2024-06-13 | 0.6447 | 0.6447 | -0.72% |
| 2024-06-12 | 0.6494 | 0.6494 | 0.05% |
| 2024-06-11 | 0.6491 | 0.6491 | -0.57% |
| 2024-06-07 | 0.6528 | 0.6528 | -0.46% |
| 2024-06-06 | 0.6558 | 0.6558 | -0.18% |
| 2024-06-05 | 0.6570 | 0.6570 | -0.76% |
| 2024-06-04 | 0.6620 | 0.6620 | 1.07% |
| 2024-06-03 | 0.6550 | 0.6550 | 0.18% |
| 2024-05-31 | 0.6538 | 0.6538 | -0.29% |
| 2024-05-30 | 0.6557 | 0.6557 | -0.67% |
| 2024-05-29 | 0.6601 | 0.6601 | 0.08% |
| 2024-05-28 | 0.6596 | 0.6596 | -0.90% |
| 2024-05-27 | 0.6656 | 0.6656 | 0.99% |
| 2024-05-24 | 0.6591 | 0.6591 | -0.92% |
| 2024-05-23 | 0.6652 | 0.6652 | -1.00% |
| 2024-05-22 | 0.6719 | 0.6719 | -0.10% |
| 2024-05-21 | 0.6726 | 0.6726 | -0.55% |
| 2024-05-20 | 0.6763 | 0.6763 | 0.30% |
| 2024-05-17 | 0.6743 | 0.6743 | 0.90% |
| 2024-05-16 | 0.6683 | 0.6683 | 0.41% |
| 2024-05-15 | 0.6656 | 0.6656 | -0.61% |
| 2024-05-14 | 0.6697 | 0.6697 | -0.22% |
| 2024-05-13 | 0.6712 | 0.6712 | 0.22% |
| 2024-05-10 | 0.6697 | 0.6697 | 0.27% |
| 2024-05-09 | 0.6679 | 0.6679 | 1.32% |
| 2024-05-08 | 0.6592 | 0.6592 | -0.92% |
| 2024-05-07 | 0.6653 | 0.6653 | 0.14% |
| 2024-05-06 | 0.6644 | 0.6644 | 1.81% |
| 2024-04-30 | 0.6526 | 0.6526 | -0.20% |
| 2024-04-29 | 0.6539 | 0.6539 | 1.58% |
| 2024-04-26 | 0.6437 | 0.6437 | 1.43% |
| 2024-04-25 | 0.6346 | 0.6346 | 0.27% |
| 2024-04-24 | 0.6329 | 0.6329 | 0.65% |
| 2024-04-23 | 0.6288 | 0.6288 | -0.80% |
| 2024-04-22 | 0.6339 | 0.6339 | -0.42% |
| 2024-04-19 | 0.6366 | 0.6366 | -0.64% |
