| 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 | -3.07% | -6.06% | -5.60% | 0.62% | -21.34% | -10.66% | -43.15% |
| 同类排名 [混合型] |
2313 | 3027 | 2863 | 2360 | 2658 | 2477 | -- |
| 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 | 0.5685 | 0.5685 | -2.82% |
| 2024-07-22 | 0.5850 | 0.5850 | 0.10% |
| 2024-07-19 | 0.5844 | 0.5844 | 0.02% |
| 2024-07-18 | 0.5843 | 0.5843 | 0.31% |
| 2024-07-17 | 0.5825 | 0.5825 | -0.68% |
| 2024-07-16 | 0.5865 | 0.5865 | -0.03% |
| 2024-07-15 | 0.5867 | 0.5867 | -0.68% |
| 2024-07-12 | 0.5907 | 0.5907 | -0.03% |
| 2024-07-11 | 0.5909 | 0.5909 | 1.91% |
| 2024-07-10 | 0.5798 | 0.5798 | 0.07% |
| 2024-07-09 | 0.5794 | 0.5794 | 1.28% |
| 2024-07-08 | 0.5721 | 0.5721 | -1.19% |
| 2024-07-05 | 0.5790 | 0.5790 | 0.35% |
| 2024-07-04 | 0.5770 | 0.5770 | -0.57% |
| 2024-07-03 | 0.5803 | 0.5803 | -0.38% |
| 2024-07-02 | 0.5825 | 0.5825 | -1.82% |
| 2024-07-01 | 0.5933 | 0.5933 | 0.14% |
| 2024-06-30 | 0.5925 | 0.5925 | 0.00% |
| 2024-06-28 | 0.5925 | 0.5925 | 0.36% |
| 2024-06-27 | 0.5904 | 0.5904 | -1.80% |
| 2024-06-26 | 0.6012 | 0.6012 | 0.86% |
| 2024-06-25 | 0.5961 | 0.5961 | -0.27% |
| 2024-06-24 | 0.5977 | 0.5977 | -1.24% |
| 2024-06-21 | 0.6052 | 0.6052 | 0.02% |
| 2024-06-20 | 0.6051 | 0.6051 | -1.10% |
| 2024-06-19 | 0.6118 | 0.6118 | -0.89% |
| 2024-06-18 | 0.6173 | 0.6173 | 0.10% |
| 2024-06-17 | 0.6167 | 0.6167 | 0.36% |
| 2024-06-14 | 0.6145 | 0.6145 | 0.28% |
| 2024-06-13 | 0.6128 | 0.6128 | -0.65% |
| 2024-06-12 | 0.6168 | 0.6168 | -0.13% |
| 2024-06-11 | 0.6176 | 0.6176 | 0.11% |
| 2024-06-07 | 0.6169 | 0.6169 | -0.53% |
| 2024-06-06 | 0.6202 | 0.6202 | -0.93% |
| 2024-06-05 | 0.6260 | 0.6260 | -0.73% |
| 2024-06-04 | 0.6306 | 0.6306 | 1.06% |
| 2024-06-03 | 0.6240 | 0.6240 | 0.02% |
| 2024-05-31 | 0.6239 | 0.6239 | -0.45% |
| 2024-05-30 | 0.6267 | 0.6267 | -0.27% |
| 2024-05-29 | 0.6284 | 0.6284 | 0.05% |
| 2024-05-28 | 0.6281 | 0.6281 | -1.32% |
| 2024-05-27 | 0.6365 | 0.6365 | 1.10% |
| 2024-05-24 | 0.6296 | 0.6296 | -0.79% |
| 2024-05-23 | 0.6346 | 0.6346 | -1.34% |
| 2024-05-22 | 0.6432 | 0.6432 | -0.29% |
| 2024-05-21 | 0.6451 | 0.6451 | -0.72% |
| 2024-05-20 | 0.6498 | 0.6498 | 0.17% |
| 2024-05-17 | 0.6487 | 0.6487 | 0.70% |
| 2024-05-16 | 0.6442 | 0.6442 | 0.05% |
| 2024-05-15 | 0.6439 | 0.6439 | -0.95% |
| 2024-05-14 | 0.6501 | 0.6501 | -0.18% |
| 2024-05-13 | 0.6513 | 0.6513 | 0.08% |
| 2024-05-10 | 0.6508 | 0.6508 | -0.31% |
| 2024-05-09 | 0.6528 | 0.6528 | 1.68% |
| 2024-05-08 | 0.6420 | 0.6420 | -1.02% |
| 2024-05-07 | 0.6486 | 0.6486 | 0.26% |
| 2024-05-06 | 0.6469 | 0.6469 | 2.54% |
| 2024-04-30 | 0.6309 | 0.6309 | -0.03% |
| 2024-04-29 | 0.6311 | 0.6311 | 2.25% |
| 2024-04-26 | 0.6172 | 0.6172 | 1.15% |
| 2024-04-25 | 0.6102 | 0.6102 | 0.21% |
