| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 中欧高端装备股票发起… | 0.8021 | 3.14% |
| 中欧高端装备股票发起… | 0.7954 | 3.12% |
| 中欧产业前瞻混合A | 0.5647 | 2.49% |
| 中欧产业前瞻混合C | 0.5508 | 2.47% |
| 中欧景气前瞻一年持有… | 0.6025 | 2.47% |
| 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 | 0.4088 | 1.75% |
| 中欧货币D | 0.4087 | 1.75% |
| 中欧骏泰货币B | 0.4428 | 1.75% |
| 中欧骏泰货币D | 0.4429 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.43% | -0.01% | 1.36% | 13.15% | -5.19% | 6.10% | -22.41% |
| 同类排名 [混合型] |
1130 | 488 | 1028 | 436 | 509 | 498 | -- |
| 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 |
| 2024-07-19 | 0.7759 | 0.7759 | -0.12% |
| 2024-07-18 | 0.7768 | 0.7768 | 0.40% |
| 2024-07-17 | 0.7737 | 0.7737 | -0.74% |
| 2024-07-16 | 0.7795 | 0.7795 | 0.41% |
| 2024-07-15 | 0.7763 | 0.7763 | 0.48% |
| 2024-07-12 | 0.7726 | 0.7726 | -0.41% |
| 2024-07-11 | 0.7758 | 0.7758 | 1.48% |
| 2024-07-10 | 0.7645 | 0.7645 | -0.03% |
| 2024-07-09 | 0.7647 | 0.7647 | 0.71% |
| 2024-07-08 | 0.7593 | 0.7593 | -0.58% |
| 2024-07-05 | 0.7637 | 0.7637 | 0.29% |
| 2024-07-04 | 0.7615 | 0.7615 | -0.04% |
| 2024-07-03 | 0.7618 | 0.7618 | -0.69% |
| 2024-07-02 | 0.7671 | 0.7671 | -1.40% |
| 2024-07-01 | 0.7780 | 0.7780 | 1.58% |
| 2024-06-30 | 0.7659 | 0.7659 | -0.01% |
| 2024-06-28 | 0.7660 | 0.7660 | 0.95% |
| 2024-06-27 | 0.7588 | 0.7588 | -1.16% |
| 2024-06-26 | 0.7677 | 0.7677 | 0.43% |
| 2024-06-25 | 0.7644 | 0.7644 | -0.12% |
| 2024-06-24 | 0.7653 | 0.7653 | -0.92% |
| 2024-06-21 | 0.7724 | 0.7724 | -0.04% |
| 2024-06-20 | 0.7727 | 0.7727 | -0.43% |
| 2024-06-19 | 0.7760 | 0.7760 | -1.06% |
| 2024-06-18 | 0.7843 | 0.7843 | 0.32% |
| 2024-06-17 | 0.7818 | 0.7818 | 0.06% |
| 2024-06-14 | 0.7813 | 0.7813 | 0.35% |
| 2024-06-13 | 0.7786 | 0.7786 | -1.03% |
| 2024-06-12 | 0.7867 | 0.7867 | 0.06% |
| 2024-06-11 | 0.7862 | 0.7862 | -0.84% |
| 2024-06-07 | 0.7929 | 0.7929 | -0.30% |
| 2024-06-06 | 0.7953 | 0.7953 | 0.42% |
| 2024-06-05 | 0.7920 | 0.7920 | -0.55% |
| 2024-06-04 | 0.7964 | 0.7964 | 0.89% |
| 2024-06-03 | 0.7894 | 0.7894 | 0.69% |
| 2024-05-31 | 0.7840 | 0.7840 | -0.55% |
| 2024-05-30 | 0.7883 | 0.7883 | -0.43% |
| 2024-05-29 | 0.7917 | 0.7917 | 0.13% |
| 2024-05-28 | 0.7907 | 0.7907 | -1.03% |
| 2024-05-27 | 0.7989 | 0.7989 | 1.32% |
| 2024-05-24 | 0.7885 | 0.7885 | -0.53% |
| 2024-05-23 | 0.7927 | 0.7927 | -1.25% |
| 2024-05-22 | 0.8027 | 0.8027 | -0.37% |
| 2024-05-21 | 0.8057 | 0.8057 | -0.76% |
| 2024-05-20 | 0.8119 | 0.8119 | 1.50% |
| 2024-05-17 | 0.7999 | 0.7999 | 0.50% |
| 2024-05-16 | 0.7959 | 0.7959 | -0.08% |
| 2024-05-15 | 0.7965 | 0.7965 | -1.14% |
| 2024-05-14 | 0.8057 | 0.8057 | -0.26% |
| 2024-05-13 | 0.8078 | 0.8078 | 0.61% |
| 2024-05-10 | 0.8029 | 0.8029 | 0.17% |
| 2024-05-09 | 0.8015 | 0.8015 | 1.08% |
| 2024-05-08 | 0.7929 | 0.7929 | 0.04% |
| 2024-05-07 | 0.7926 | 0.7926 | -0.14% |
| 2024-05-06 | 0.7937 | 0.7937 | 1.61% |
| 2024-04-30 | 0.7811 | 0.7811 | 0.00% |
| 2024-04-29 | 0.7811 | 0.7811 | 0.61% |
| 2024-04-26 | 0.7764 | 0.7764 | 2.06% |
| 2024-04-25 | 0.7607 | 0.7607 | -0.28% |
| 2024-04-24 | 0.7628 | 0.7628 | 1.09% |
| 2024-04-23 | 0.7546 | 0.7546 | -1.19% |
| 2024-04-22 | 0.7637 | 0.7637 | -0.24% |
