| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 中欧中证芯片产业指数… | 1.2842 | 2.28% |
| 中欧中证芯片产业指数… | 1.2856 | 2.28% |
| 中欧中证全指软件开发… | 0.7667 | 1.78% |
| 中欧中证全指软件开发… | 0.766 | 1.78% |
| 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 | 0.4088 | 1.77% |
| 中欧货币D | 0.4088 | 1.77% |
| 中欧骏泰货币B | 0.442 | 1.73% |
| 中欧骏泰货币D | 0.442 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 3.85% | 3.36% | 4.85% | 8.00% | -9.27% | -7.69% | -44.40% |
| 同类排名 [混合型] |
153 | 46 | 488 | 1651 | 1054 | 2399 | -- |
| 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 |
| 2024-07-22 | 0.5560 | 0.5560 | 0.07% |
| 2024-07-19 | 0.5556 | 0.5556 | 0.87% |
| 2024-07-18 | 0.5508 | 0.5508 | 2.47% |
| 2024-07-17 | 0.5375 | 0.5375 | -0.43% |
| 2024-07-16 | 0.5398 | 0.5398 | 0.82% |
| 2024-07-15 | 0.5354 | 0.5354 | 0.92% |
| 2024-07-12 | 0.5305 | 0.5305 | 0.42% |
| 2024-07-11 | 0.5283 | 0.5283 | 1.19% |
| 2024-07-10 | 0.5221 | 0.5221 | -0.44% |
| 2024-07-09 | 0.5244 | 0.5244 | 1.96% |
| 2024-07-08 | 0.5143 | 0.5143 | -0.62% |
| 2024-07-05 | 0.5175 | 0.5175 | 0.02% |
| 2024-07-04 | 0.5174 | 0.5174 | -1.03% |
| 2024-07-03 | 0.5228 | 0.5228 | 0.23% |
| 2024-07-02 | 0.5216 | 0.5216 | -1.29% |
| 2024-07-01 | 0.5284 | 0.5284 | 0.28% |
| 2024-06-30 | 0.5269 | 0.5269 | -0.02% |
| 2024-06-28 | 0.5270 | 0.5270 | 2.35% |
| 2024-06-27 | 0.5149 | 0.5149 | -1.11% |
| 2024-06-26 | 0.5207 | 0.5207 | 1.46% |
| 2024-06-25 | 0.5132 | 0.5132 | -2.32% |
| 2024-06-24 | 0.5254 | 0.5254 | -2.32% |
| 2024-06-21 | 0.5379 | 0.5379 | 0.30% |
| 2024-06-20 | 0.5363 | 0.5363 | -0.11% |
| 2024-06-19 | 0.5369 | 0.5369 | -0.59% |
| 2024-06-18 | 0.5401 | 0.5401 | 0.06% |
| 2024-06-17 | 0.5398 | 0.5398 | 0.45% |
| 2024-06-14 | 0.5374 | 0.5374 | -1.88% |
| 2024-06-13 | 0.5477 | 0.5477 | 0.40% |
| 2024-06-12 | 0.5455 | 0.5455 | -0.07% |
| 2024-06-11 | 0.5459 | 0.5459 | 0.39% |
| 2024-06-07 | 0.5438 | 0.5438 | 0.50% |
| 2024-06-06 | 0.5411 | 0.5411 | -0.68% |
| 2024-06-05 | 0.5448 | 0.5448 | 1.00% |
| 2024-06-04 | 0.5394 | 0.5394 | 1.09% |
| 2024-06-03 | 0.5336 | 0.5336 | 1.52% |
| 2024-05-31 | 0.5256 | 0.5256 | -0.10% |
| 2024-05-30 | 0.5261 | 0.5261 | 1.23% |
| 2024-05-29 | 0.5197 | 0.5197 | -0.52% |
| 2024-05-28 | 0.5224 | 0.5224 | -0.31% |
| 2024-05-27 | 0.5240 | 0.5240 | 1.35% |
| 2024-05-24 | 0.5170 | 0.5170 | -1.69% |
| 2024-05-23 | 0.5259 | 0.5259 | -0.25% |
| 2024-05-22 | 0.5272 | 0.5272 | -1.00% |
| 2024-05-21 | 0.5325 | 0.5325 | -0.47% |
| 2024-05-20 | 0.5350 | 0.5350 | 1.08% |
| 2024-05-17 | 0.5293 | 0.5293 | 0.86% |
| 2024-05-16 | 0.5248 | 0.5248 | -0.53% |
| 2024-05-15 | 0.5276 | 0.5276 | -1.33% |
| 2024-05-14 | 0.5347 | 0.5347 | -0.04% |
| 2024-05-13 | 0.5349 | 0.5349 | -0.09% |
| 2024-05-10 | 0.5354 | 0.5354 | -1.29% |
| 2024-05-09 | 0.5424 | 0.5424 | 2.47% |
| 2024-05-08 | 0.5293 | 0.5293 | -1.31% |
| 2024-05-07 | 0.5363 | 0.5363 | 0.54% |
| 2024-05-06 | 0.5334 | 0.5334 | 1.02% |
| 2024-04-30 | 0.5280 | 0.5280 | -2.13% |
| 2024-04-29 | 0.5395 | 0.5395 | 0.71% |
| 2024-04-26 | 0.5357 | 0.5357 | 1.61% |
| 2024-04-25 | 0.5272 | 0.5272 | -0.43% |
| 2024-04-24 | 0.5295 | 0.5295 | 1.89% |
