| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 中欧北证50成份指数… | 0.9574 | 6.79% |
| 中欧北证50成份指数… | 0.957 | 6.78% |
| 中欧医疗创新股票C | 0.8815 | 2.42% |
| 中欧医疗创新股票A | 0.9196 | 2.42% |
| 中欧核心消费股票发起… | 0.7192 | 2.28% |
| 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 | 0.6172 | 1.75% |
| 中欧货币D | 0.6171 | 1.75% |
| 中欧骏泰货币B | 0.4434 | 1.75% |
| 中欧骏泰货币D | 0.4434 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.26% | -7.05% | -8.81% | -11.95% | -35.51% | -18.92% | -39.48% |
| 同类排名 [混合型] |
1887 | 3772 | 3910 | 3776 | 3637 | 3717 | -- |
| 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 |
| 2024-07-18 | 0.6052 | 0.6052 | 0.58% |
| 2024-07-17 | 0.6017 | 0.6017 | 0.87% |
| 2024-07-16 | 0.5965 | 0.5965 | -0.68% |
| 2024-07-15 | 0.6006 | 0.6006 | -1.64% |
| 2024-07-12 | 0.6106 | 0.6106 | 0.63% |
| 2024-07-11 | 0.6068 | 0.6068 | 2.34% |
| 2024-07-10 | 0.5929 | 0.5929 | -0.34% |
| 2024-07-09 | 0.5949 | 0.5949 | -0.07% |
| 2024-07-08 | 0.5953 | 0.5953 | -2.46% |
| 2024-07-05 | 0.6103 | 0.6103 | 0.71% |
| 2024-07-04 | 0.6060 | 0.6060 | -1.89% |
| 2024-07-03 | 0.6177 | 0.6177 | -0.39% |
| 2024-07-02 | 0.6201 | 0.6201 | -1.90% |
| 2024-07-01 | 0.6321 | 0.6321 | 1.67% |
| 2024-06-30 | 0.6217 | 0.6217 | -0.02% |
| 2024-06-28 | 0.6218 | 0.6218 | -0.69% |
| 2024-06-27 | 0.6261 | 0.6261 | -1.35% |
| 2024-06-26 | 0.6347 | 0.6347 | 0.83% |
| 2024-06-25 | 0.6295 | 0.6295 | 0.82% |
| 2024-06-24 | 0.6244 | 0.6244 | -1.68% |
| 2024-06-21 | 0.6351 | 0.6351 | 0.16% |
| 2024-06-20 | 0.6341 | 0.6341 | -1.55% |
| 2024-06-19 | 0.6441 | 0.6441 | -1.08% |
| 2024-06-18 | 0.6511 | 0.6511 | -0.15% |
| 2024-06-17 | 0.6521 | 0.6521 | -1.27% |
| 2024-06-14 | 0.6605 | 0.6605 | 0.14% |
| 2024-06-13 | 0.6596 | 0.6596 | -1.20% |
| 2024-06-12 | 0.6676 | 0.6676 | -0.13% |
| 2024-06-11 | 0.6685 | 0.6685 | -0.71% |
| 2024-06-07 | 0.6733 | 0.6733 | -0.19% |
| 2024-06-06 | 0.6746 | 0.6746 | -0.87% |
| 2024-06-05 | 0.6805 | 0.6805 | -1.20% |
| 2024-06-04 | 0.6888 | 0.6888 | 1.40% |
| 2024-06-03 | 0.6793 | 0.6793 | -1.29% |
| 2024-05-31 | 0.6882 | 0.6882 | 0.12% |
| 2024-05-30 | 0.6874 | 0.6874 | -0.43% |
| 2024-05-29 | 0.6904 | 0.6904 | 0.17% |
| 2024-05-28 | 0.6892 | 0.6892 | -1.54% |
| 2024-05-27 | 0.7000 | 0.7000 | 0.57% |
| 2024-05-24 | 0.6960 | 0.6960 | -0.71% |
| 2024-05-23 | 0.7010 | 0.7010 | -1.30% |
| 2024-05-22 | 0.7102 | 0.7102 | -0.42% |
| 2024-05-21 | 0.7132 | 0.7132 | -0.60% |
| 2024-05-20 | 0.7175 | 0.7175 | -0.62% |
| 2024-05-17 | 0.7220 | 0.7220 | 1.11% |
| 2024-05-16 | 0.7141 | 0.7141 | 0.82% |
| 2024-05-15 | 0.7083 | 0.7083 | -0.11% |
| 2024-05-14 | 0.7091 | 0.7091 | -0.10% |
| 2024-05-13 | 0.7098 | 0.7098 | -0.48% |
| 2024-05-10 | 0.7132 | 0.7132 | 0.78% |
| 2024-05-09 | 0.7077 | 0.7077 | 2.00% |
| 2024-05-08 | 0.6938 | 0.6938 | -1.13% |
| 2024-05-07 | 0.7017 | 0.7017 | 1.33% |
| 2024-05-06 | 0.6925 | 0.6925 | 1.94% |
| 2024-04-30 | 0.6793 | 0.6793 | -0.83% |
| 2024-04-29 | 0.6850 | 0.6850 | 2.96% |
| 2024-04-26 | 0.6653 | 0.6653 | 0.71% |
| 2024-04-25 | 0.6606 | 0.6606 | 0.21% |
| 2024-04-24 | 0.6592 | 0.6592 | 0.44% |
| 2024-04-23 | 0.6563 | 0.6563 | -0.49% |
| 2024-04-22 | 0.6595 | 0.6595 | 0.50% |
| 2024-04-19 | 0.6562 | 0.6562 | -1.13% |
