| 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A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 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 | -1.78% | -2.37% | -2.60% | 4.06% | -3.78% | 0.86% | 4.83% |
| 同类排名 [混合型] |
1263 | 1230 | 1284 | 339 | 1041 | 764 | -- |
| 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 | 1.0071 | 1.0491 | -1.12% |
| 2024-07-22 | 1.0185 | 1.0605 | -0.18% |
| 2024-07-19 | 1.0203 | 1.0623 | -0.03% |
| 2024-07-18 | 1.0206 | 1.0626 | 0.05% |
| 2024-07-17 | 1.0201 | 1.0621 | -0.52% |
| 2024-07-16 | 1.0254 | 1.0674 | -0.07% |
| 2024-07-15 | 1.0261 | 1.0681 | -0.31% |
| 2024-07-12 | 1.0293 | 1.0713 | 0.11% |
| 2024-07-11 | 1.0282 | 1.0702 | 0.68% |
| 2024-07-10 | 1.0213 | 1.0633 | -0.09% |
| 2024-07-09 | 1.0222 | 1.0642 | 0.75% |
| 2024-07-08 | 1.0146 | 1.0566 | -0.66% |
| 2024-07-05 | 1.0213 | 1.0633 | -0.03% |
| 2024-07-04 | 1.0216 | 1.0636 | -0.37% |
| 2024-07-03 | 1.0254 | 1.0674 | -0.16% |
| 2024-07-02 | 1.0270 | 1.0690 | -0.20% |
| 2024-07-01 | 1.0291 | 1.0711 | 0.09% |
| 2024-06-30 | 1.0282 | 1.0702 | 0.01% |
| 2024-06-28 | 1.0281 | 1.0701 | 0.05% |
| 2024-06-27 | 1.0276 | 1.0696 | -0.38% |
| 2024-06-26 | 1.0315 | 1.0735 | 0.31% |
| 2024-06-25 | 1.0283 | 1.0703 | -0.08% |
| 2024-06-24 | 1.0291 | 1.0711 | -0.23% |
| 2024-06-21 | 1.0315 | 1.0735 | -0.08% |
| 2024-06-20 | 1.0323 | 1.0743 | -0.22% |
| 2024-06-19 | 1.0346 | 1.0766 | -0.08% |
| 2024-06-18 | 1.0354 | 1.0774 | 0.23% |
| 2024-06-17 | 1.0330 | 1.0750 | -0.10% |
| 2024-06-14 | 1.0340 | 1.0760 | 0.19% |
| 2024-06-13 | 1.0320 | 1.0740 | -0.17% |
| 2024-06-12 | 1.0338 | 1.0758 | 0.00% |
| 2024-06-11 | 1.0338 | 1.0758 | -0.08% |
| 2024-06-07 | 1.0346 | 1.0766 | -0.20% |
| 2024-06-06 | 1.0367 | 1.0787 | -0.12% |
| 2024-06-05 | 1.0379 | 1.0799 | -0.34% |
| 2024-06-04 | 1.0414 | 1.0834 | 0.27% |
| 2024-06-03 | 1.0386 | 1.0806 | 0.10% |
| 2024-05-31 | 1.0376 | 1.0796 | -0.05% |
| 2024-05-30 | 1.0381 | 1.0801 | -0.18% |
| 2024-05-29 | 1.0400 | 1.0820 | 0.01% |
| 2024-05-28 | 1.0399 | 1.0819 | -0.25% |
| 2024-05-27 | 1.0425 | 1.0845 | 0.39% |
| 2024-05-24 | 1.0384 | 1.0804 | -0.33% |
| 2024-05-23 | 1.0418 | 1.0838 | -0.36% |
| 2024-05-22 | 1.0456 | 1.0876 | -0.14% |
| 2024-05-21 | 1.0471 | 1.0891 | -0.10% |
| 2024-05-20 | 1.0482 | 1.0902 | 0.15% |
| 2024-05-17 | 1.0466 | 1.0886 | 0.19% |
| 2024-05-16 | 1.0446 | 1.0866 | -0.05% |
| 2024-05-15 | 1.0451 | 1.0871 | -0.17% |
| 2024-05-14 | 1.0469 | 1.0889 | 0.09% |
| 2024-05-13 | 1.0460 | 1.0880 | -0.03% |
| 2024-05-10 | 1.0463 | 1.0883 | -0.11% |
| 2024-05-09 | 1.0475 | 1.0895 | 0.15% |
| 2024-05-08 | 1.0459 | 1.0879 | -0.32% |
| 2024-05-07 | 1.0493 | 1.0913 | 0.15% |
| 2024-05-06 | 1.0477 | 1.0897 | 0.88% |
| 2024-04-30 | 1.0386 | 1.0806 | 0.11% |
| 2024-04-29 | 1.0375 | 1.0795 | 0.21% |
| 2024-04-26 | 1.0353 | 1.0773 | 0.18% |
| 2024-04-25 | 1.0334 | 1.0754 | -0.04% |
