| 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 | -2.62% | -4.08% | -5.84% | 5.85% | -11.33% | -2.46% | -14.65% |
| 同类排名 [混合型] |
3802 | 2805 | 3516 | 1458 | 1190 | 1553 | -- |
| 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 | 0.8535 | 0.8535 | -1.58% |
| 2024-07-18 | 0.8672 | 0.8672 | 0.86% |
| 2024-07-17 | 0.8598 | 0.8598 | -2.03% |
| 2024-07-16 | 0.8776 | 0.8776 | 0.01% |
| 2024-07-15 | 0.8775 | 0.8775 | 0.11% |
| 2024-07-12 | 0.8765 | 0.8765 | -0.67% |
| 2024-07-11 | 0.8824 | 0.8824 | 1.37% |
| 2024-07-10 | 0.8705 | 0.8705 | -1.84% |
| 2024-07-09 | 0.8868 | 0.8868 | 1.22% |
| 2024-07-08 | 0.8761 | 0.8761 | -0.52% |
| 2024-07-05 | 0.8807 | 0.8807 | 0.84% |
| 2024-07-04 | 0.8734 | 0.8734 | 0.11% |
| 2024-07-03 | 0.8724 | 0.8724 | -0.19% |
| 2024-07-02 | 0.8741 | 0.8741 | -0.68% |
| 2024-07-01 | 0.8801 | 0.8801 | 1.01% |
| 2024-06-30 | 0.8713 | 0.8713 | 0.00% |
| 2024-06-28 | 0.8713 | 0.8713 | 1.44% |
| 2024-06-27 | 0.8589 | 0.8589 | -2.19% |
| 2024-06-26 | 0.8781 | 0.8781 | -0.14% |
| 2024-06-25 | 0.8793 | 0.8793 | 0.11% |
| 2024-06-24 | 0.8783 | 0.8783 | -0.75% |
| 2024-06-21 | 0.8849 | 0.8849 | -0.71% |
| 2024-06-20 | 0.8912 | 0.8912 | 0.16% |
| 2024-06-19 | 0.8898 | 0.8898 | -0.01% |
| 2024-06-18 | 0.8899 | 0.8899 | 0.61% |
| 2024-06-17 | 0.8845 | 0.8845 | -1.07% |
| 2024-06-14 | 0.8941 | 0.8941 | 0.12% |
| 2024-06-13 | 0.8930 | 0.8930 | -1.22% |
| 2024-06-12 | 0.9040 | 0.9040 | 0.83% |
| 2024-06-11 | 0.8966 | 0.8966 | -1.61% |
| 2024-06-07 | 0.9113 | 0.9113 | 0.03% |
| 2024-06-06 | 0.9110 | 0.9110 | 0.92% |
| 2024-06-05 | 0.9027 | 0.9027 | -1.51% |
| 2024-06-04 | 0.9165 | 0.9165 | 1.04% |
| 2024-06-03 | 0.9071 | 0.9071 | -0.15% |
| 2024-05-31 | 0.9085 | 0.9085 | -0.25% |
| 2024-05-30 | 0.9108 | 0.9108 | -1.28% |
| 2024-05-29 | 0.9226 | 0.9226 | 0.61% |
| 2024-05-28 | 0.9170 | 0.9170 | -0.77% |
| 2024-05-27 | 0.9241 | 0.9241 | 1.52% |
| 2024-05-24 | 0.9103 | 0.9103 | -0.12% |
| 2024-05-23 | 0.9114 | 0.9114 | -1.19% |
| 2024-05-22 | 0.9224 | 0.9224 | -0.76% |
| 2024-05-21 | 0.9295 | 0.9295 | -1.40% |
| 2024-05-20 | 0.9427 | 0.9427 | 0.95% |
| 2024-05-17 | 0.9338 | 0.9338 | 0.47% |
| 2024-05-16 | 0.9294 | 0.9294 | -0.30% |
| 2024-05-15 | 0.9322 | 0.9322 | -0.59% |
| 2024-05-14 | 0.9377 | 0.9377 | 0.25% |
| 2024-05-13 | 0.9354 | 0.9354 | 0.17% |
| 2024-05-10 | 0.9338 | 0.9338 | 0.82% |
| 2024-05-09 | 0.9262 | 0.9262 | 2.06% |
| 2024-05-08 | 0.9075 | 0.9075 | -0.82% |
| 2024-05-07 | 0.9150 | 0.9150 | 0.00% |
| 2024-05-06 | 0.9150 | 0.9150 | 1.36% |
| 2024-04-30 | 0.9027 | 0.9027 | 0.29% |
| 2024-04-29 | 0.9001 | 0.9001 | -0.24% |
| 2024-04-26 | 0.9023 | 0.9023 | 1.56% |
| 2024-04-25 | 0.8884 | 0.8884 | 0.61% |
| 2024-04-24 | 0.8830 | 0.8830 | 1.55% |
| 2024-04-23 | 0.8695 | 0.8695 | -2.48% |
| 2024-04-22 | 0.8916 | 0.8916 | -1.63% |
