| 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 | -3.31% | -9.70% | -7.73% | -4.70% | -23.27% | -19.38% | -46.29% |
| 同类排名 [混合型] |
2552 | 4179 | 3455 | 3312 | 2947 | 3681 | -- |
| 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 | 0.5371 | 0.5371 | -3.29% |
| 2024-07-22 | 0.5554 | 0.5554 | -0.22% |
| 2024-07-19 | 0.5566 | 0.5566 | 0.49% |
| 2024-07-18 | 0.5539 | 0.5539 | 0.54% |
| 2024-07-17 | 0.5509 | 0.5509 | -0.83% |
| 2024-07-16 | 0.5555 | 0.5555 | 0.38% |
| 2024-07-15 | 0.5534 | 0.5534 | -0.09% |
| 2024-07-12 | 0.5539 | 0.5539 | -0.75% |
| 2024-07-11 | 0.5581 | 0.5581 | 1.86% |
| 2024-07-10 | 0.5479 | 0.5479 | -0.35% |
| 2024-07-09 | 0.5498 | 0.5498 | 1.46% |
| 2024-07-08 | 0.5419 | 0.5419 | -1.79% |
| 2024-07-05 | 0.5518 | 0.5518 | 0.84% |
| 2024-07-04 | 0.5472 | 0.5472 | -1.79% |
| 2024-07-03 | 0.5572 | 0.5572 | -1.12% |
| 2024-07-02 | 0.5635 | 0.5635 | -1.80% |
| 2024-07-01 | 0.5738 | 0.5738 | 0.07% |
| 2024-06-30 | 0.5734 | 0.5734 | -0.02% |
| 2024-06-28 | 0.5735 | 0.5735 | 0.76% |
| 2024-06-27 | 0.5692 | 0.5692 | -2.13% |
| 2024-06-26 | 0.5816 | 0.5816 | 1.70% |
| 2024-06-25 | 0.5719 | 0.5719 | -0.92% |
| 2024-06-24 | 0.5772 | 0.5772 | -2.96% |
| 2024-06-21 | 0.5948 | 0.5948 | -0.10% |
| 2024-06-20 | 0.5954 | 0.5954 | -1.24% |
| 2024-06-19 | 0.6029 | 0.6029 | -1.10% |
| 2024-06-18 | 0.6096 | 0.6096 | 0.31% |
| 2024-06-17 | 0.6077 | 0.6077 | 0.38% |
| 2024-06-14 | 0.6054 | 0.6054 | -0.16% |
| 2024-06-13 | 0.6064 | 0.6064 | 0.10% |
| 2024-06-12 | 0.6058 | 0.6058 | 0.31% |
| 2024-06-11 | 0.6039 | 0.6039 | 0.83% |
| 2024-06-07 | 0.5989 | 0.5989 | -0.13% |
| 2024-06-06 | 0.5997 | 0.5997 | -1.22% |
| 2024-06-05 | 0.6071 | 0.6071 | -1.14% |
| 2024-06-04 | 0.6141 | 0.6141 | 1.17% |
| 2024-06-03 | 0.6070 | 0.6070 | -0.65% |
| 2024-05-31 | 0.6110 | 0.6110 | 0.26% |
| 2024-05-30 | 0.6094 | 0.6094 | 0.16% |
| 2024-05-29 | 0.6084 | 0.6084 | -0.60% |
| 2024-05-28 | 0.6121 | 0.6121 | -0.78% |
| 2024-05-27 | 0.6169 | 0.6169 | 1.43% |
| 2024-05-24 | 0.6082 | 0.6082 | -1.19% |
| 2024-05-23 | 0.6155 | 0.6155 | -1.08% |
| 2024-05-22 | 0.6222 | 0.6222 | -0.13% |
| 2024-05-21 | 0.6230 | 0.6230 | -0.72% |
| 2024-05-20 | 0.6275 | 0.6275 | -0.21% |
| 2024-05-17 | 0.6288 | 0.6288 | 0.50% |
| 2024-05-16 | 0.6257 | 0.6257 | -0.10% |
| 2024-05-15 | 0.6263 | 0.6263 | -0.30% |
| 2024-05-14 | 0.6282 | 0.6282 | 0.27% |
| 2024-05-13 | 0.6265 | 0.6265 | 0.48% |
| 2024-05-10 | 0.6235 | 0.6235 | -1.05% |
| 2024-05-09 | 0.6301 | 0.6301 | 1.12% |
| 2024-05-08 | 0.6231 | 0.6231 | -1.50% |
| 2024-05-07 | 0.6326 | 0.6326 | 0.81% |
| 2024-05-06 | 0.6275 | 0.6275 | 2.02% |
| 2024-04-30 | 0.6151 | 0.6151 | -0.13% |
| 2024-04-29 | 0.6159 | 0.6159 | 2.33% |
| 2024-04-26 | 0.6019 | 0.6019 | 1.59% |
| 2024-04-25 | 0.5925 | 0.5925 | 0.56% |
