| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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 | -3.29% | -9.64% | -7.56% | -4.32% | -22.65% | -19.01% | -44.82% |
| 同类排名 [混合型] |
2541 | 4173 | 3406 | 3260 | 2870 | 3655 | -- |
| 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 | 0.5518 | 0.5518 | -3.29% |
| 2024-07-22 | 0.5706 | 0.5706 | -0.21% |
| 2024-07-19 | 0.5718 | 0.5718 | 0.49% |
| 2024-07-18 | 0.5690 | 0.5690 | 0.53% |
| 2024-07-17 | 0.5660 | 0.5660 | -0.81% |
| 2024-07-16 | 0.5706 | 0.5706 | 0.39% |
| 2024-07-15 | 0.5684 | 0.5684 | -0.09% |
| 2024-07-12 | 0.5689 | 0.5689 | -0.75% |
| 2024-07-11 | 0.5732 | 0.5732 | 1.85% |
| 2024-07-10 | 0.5628 | 0.5628 | -0.34% |
| 2024-07-09 | 0.5647 | 0.5647 | 1.46% |
| 2024-07-08 | 0.5566 | 0.5566 | -1.78% |
| 2024-07-05 | 0.5667 | 0.5667 | 0.85% |
| 2024-07-04 | 0.5619 | 0.5619 | -1.80% |
| 2024-07-03 | 0.5722 | 0.5722 | -1.12% |
| 2024-07-02 | 0.5787 | 0.5787 | -1.80% |
| 2024-07-01 | 0.5893 | 0.5893 | 0.08% |
| 2024-06-30 | 0.5888 | 0.5888 | -0.02% |
| 2024-06-28 | 0.5889 | 0.5889 | 0.75% |
| 2024-06-27 | 0.5845 | 0.5845 | -2.13% |
| 2024-06-26 | 0.5972 | 0.5972 | 1.70% |
| 2024-06-25 | 0.5872 | 0.5872 | -0.93% |
| 2024-06-24 | 0.5927 | 0.5927 | -2.95% |
| 2024-06-21 | 0.6107 | 0.6107 | -0.10% |
| 2024-06-20 | 0.6113 | 0.6113 | -1.24% |
| 2024-06-19 | 0.6190 | 0.6190 | -1.09% |
| 2024-06-18 | 0.6258 | 0.6258 | 0.32% |
| 2024-06-17 | 0.6238 | 0.6238 | 0.39% |
| 2024-06-14 | 0.6214 | 0.6214 | -0.18% |
| 2024-06-13 | 0.6225 | 0.6225 | 0.11% |
| 2024-06-12 | 0.6218 | 0.6218 | 0.32% |
| 2024-06-11 | 0.6198 | 0.6198 | 0.85% |
| 2024-06-07 | 0.6146 | 0.6146 | -0.15% |
| 2024-06-06 | 0.6155 | 0.6155 | -1.20% |
| 2024-06-05 | 0.6230 | 0.6230 | -1.16% |
| 2024-06-04 | 0.6303 | 0.6303 | 1.17% |
| 2024-06-03 | 0.6230 | 0.6230 | -0.64% |
| 2024-05-31 | 0.6270 | 0.6270 | 0.27% |
| 2024-05-30 | 0.6253 | 0.6253 | 0.16% |
| 2024-05-29 | 0.6243 | 0.6243 | -0.60% |
| 2024-05-28 | 0.6281 | 0.6281 | -0.77% |
| 2024-05-27 | 0.6330 | 0.6330 | 1.44% |
| 2024-05-24 | 0.6240 | 0.6240 | -1.19% |
| 2024-05-23 | 0.6315 | 0.6315 | -1.07% |
| 2024-05-22 | 0.6383 | 0.6383 | -0.14% |
| 2024-05-21 | 0.6392 | 0.6392 | -0.71% |
| 2024-05-20 | 0.6438 | 0.6438 | -0.20% |
| 2024-05-17 | 0.6451 | 0.6451 | 0.50% |
| 2024-05-16 | 0.6419 | 0.6419 | -0.08% |
| 2024-05-15 | 0.6424 | 0.6424 | -0.31% |
| 2024-05-14 | 0.6444 | 0.6444 | 0.28% |
| 2024-05-13 | 0.6426 | 0.6426 | 0.47% |
| 2024-05-10 | 0.6396 | 0.6396 | -1.02% |
| 2024-05-09 | 0.6462 | 0.6462 | 1.11% |
| 2024-05-08 | 0.6391 | 0.6391 | -1.50% |
| 2024-05-07 | 0.6488 | 0.6488 | 0.81% |
| 2024-05-06 | 0.6436 | 0.6436 | 2.03% |
| 2024-04-30 | 0.6308 | 0.6308 | -0.13% |
| 2024-04-29 | 0.6316 | 0.6316 | 2.33% |
| 2024-04-26 | 0.6172 | 0.6172 | 1.58% |
| 2024-04-25 | 0.6076 | 0.6076 | 0.56% |
