| 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)A | 0.9063 | 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 | 3.87% | 3.52% | 5.49% | 8.75% | -8.10% | -6.98% | -37.72% |
| 同类排名 [混合型] |
150 | 36 | 432 | 1523 | 908 | 2275 | -- |
| 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 | 0.6228 | 0.6228 | 0.10% |
| 2024-07-19 | 0.6222 | 0.6222 | 0.88% |
| 2024-07-18 | 0.6168 | 0.6168 | 2.46% |
| 2024-07-17 | 0.6020 | 0.6020 | -0.43% |
| 2024-07-16 | 0.6046 | 0.6046 | 0.83% |
| 2024-07-15 | 0.5996 | 0.5996 | 0.94% |
| 2024-07-12 | 0.5940 | 0.5940 | 0.41% |
| 2024-07-11 | 0.5916 | 0.5916 | 1.20% |
| 2024-07-10 | 0.5846 | 0.5846 | -0.43% |
| 2024-07-09 | 0.5871 | 0.5871 | 2.00% |
| 2024-07-08 | 0.5756 | 0.5756 | -0.62% |
| 2024-07-05 | 0.5792 | 0.5792 | 0.03% |
| 2024-07-04 | 0.5790 | 0.5790 | -1.04% |
| 2024-07-03 | 0.5851 | 0.5851 | 0.26% |
| 2024-07-02 | 0.5836 | 0.5836 | -1.29% |
| 2024-07-01 | 0.5912 | 0.5912 | 0.27% |
| 2024-06-30 | 0.5896 | 0.5896 | 0.00% |
| 2024-06-28 | 0.5896 | 0.5896 | 2.34% |
| 2024-06-27 | 0.5761 | 0.5761 | -1.10% |
| 2024-06-26 | 0.5825 | 0.5825 | 1.50% |
| 2024-06-25 | 0.5739 | 0.5739 | -2.33% |
| 2024-06-24 | 0.5876 | 0.5876 | -2.33% |
| 2024-06-21 | 0.6016 | 0.6016 | 0.28% |
| 2024-06-20 | 0.5999 | 0.5999 | -0.05% |
| 2024-06-19 | 0.6002 | 0.6002 | -0.58% |
| 2024-06-18 | 0.6037 | 0.6037 | 0.07% |
| 2024-06-17 | 0.6033 | 0.6033 | 0.47% |
| 2024-06-14 | 0.6005 | 0.6005 | -1.91% |
| 2024-06-13 | 0.6122 | 0.6122 | 0.44% |
| 2024-06-12 | 0.6095 | 0.6095 | -0.05% |
| 2024-06-11 | 0.6098 | 0.6098 | 0.43% |
| 2024-06-07 | 0.6072 | 0.6072 | 0.55% |
| 2024-06-06 | 0.6039 | 0.6039 | -0.69% |
| 2024-06-05 | 0.6081 | 0.6081 | 1.03% |
| 2024-06-04 | 0.6019 | 0.6019 | 1.07% |
| 2024-06-03 | 0.5955 | 0.5955 | 1.59% |
| 2024-05-31 | 0.5862 | 0.5862 | -0.10% |
| 2024-05-30 | 0.5868 | 0.5868 | 1.31% |
| 2024-05-29 | 0.5792 | 0.5792 | -0.53% |
| 2024-05-28 | 0.5823 | 0.5823 | -0.27% |
| 2024-05-27 | 0.5839 | 0.5839 | 1.35% |
| 2024-05-24 | 0.5761 | 0.5761 | -1.72% |
| 2024-05-23 | 0.5862 | 0.5862 | -0.22% |
| 2024-05-22 | 0.5875 | 0.5875 | -0.99% |
| 2024-05-21 | 0.5934 | 0.5934 | -0.47% |
| 2024-05-20 | 0.5962 | 0.5962 | 1.09% |
| 2024-05-17 | 0.5898 | 0.5898 | 0.89% |
| 2024-05-16 | 0.5846 | 0.5846 | -0.54% |
| 2024-05-15 | 0.5878 | 0.5878 | -1.33% |
| 2024-05-14 | 0.5957 | 0.5957 | -0.03% |
| 2024-05-13 | 0.5959 | 0.5959 | -0.08% |
| 2024-05-10 | 0.5964 | 0.5964 | -1.27% |
| 2024-05-09 | 0.6041 | 0.6041 | 2.48% |
| 2024-05-08 | 0.5895 | 0.5895 | -1.31% |
| 2024-05-07 | 0.5973 | 0.5973 | 0.56% |
| 2024-05-06 | 0.5940 | 0.5940 | 1.05% |
| 2024-04-30 | 0.5878 | 0.5878 | -2.15% |
| 2024-04-29 | 0.6007 | 0.6007 | 0.72% |
| 2024-04-26 | 0.5964 | 0.5964 | 1.62% |
| 2024-04-25 | 0.5869 | 0.5869 | -0.42% |
| 2024-04-24 | 0.5894 | 0.5894 | 1.87% |
