| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧睿泓定期开放混合 | 1.7156 | 1.54% |
| 中欧品质精选混合A | 0.9996 | 0.35% |
| 中欧品质精选混合C | 0.9993 | 0.34% |
| 中欧诚选一年持有混合… | 0.8248 | 0.32% |
| 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 | 0.4087 | 1.75% |
| 中欧货币D | 0.4086 | 1.75% |
| 中欧骏盈货币A | 0.4101 | 1.72% |
| 中欧骏泰货币B | 0.6074 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.83% | -3.13% | -2.62% | 2.34% | -18.47% | -11.13% | -23.14% |
| 同类排名 [混合型] |
1153 | 1041 | 1787 | 2034 | 2133 | 2566 | -- |
| 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 |
| 2024-07-23 | 0.7686 | 0.7686 | -1.99% |
| 2024-07-22 | 0.7842 | 0.7842 | 0.60% |
| 2024-07-19 | 0.7795 | 0.7795 | -0.18% |
| 2024-07-18 | 0.7809 | 0.7809 | 0.21% |
| 2024-07-17 | 0.7793 | 0.7793 | -0.46% |
| 2024-07-16 | 0.7829 | 0.7829 | -0.45% |
| 2024-07-15 | 0.7864 | 0.7864 | -0.15% |
| 2024-07-12 | 0.7876 | 0.7876 | 0.25% |
| 2024-07-11 | 0.7856 | 0.7856 | 1.83% |
| 2024-07-10 | 0.7715 | 0.7715 | -0.06% |
| 2024-07-09 | 0.7720 | 0.7720 | 0.81% |
| 2024-07-08 | 0.7658 | 0.7658 | -0.89% |
| 2024-07-05 | 0.7727 | 0.7727 | 0.30% |
| 2024-07-04 | 0.7704 | 0.7704 | -0.38% |
| 2024-07-03 | 0.7733 | 0.7733 | -0.03% |
| 2024-07-02 | 0.7735 | 0.7735 | -1.31% |
| 2024-07-01 | 0.7838 | 0.7838 | 0.46% |
| 2024-06-30 | 0.7802 | 0.7802 | 0.00% |
| 2024-06-28 | 0.7802 | 0.7802 | 0.03% |
| 2024-06-27 | 0.7800 | 0.7800 | -1.23% |
| 2024-06-26 | 0.7897 | 0.7897 | 0.56% |
| 2024-06-25 | 0.7853 | 0.7853 | 0.05% |
| 2024-06-24 | 0.7849 | 0.7849 | -1.07% |
| 2024-06-21 | 0.7934 | 0.7934 | -0.40% |
| 2024-06-20 | 0.7966 | 0.7966 | -1.14% |
| 2024-06-19 | 0.8058 | 0.8058 | 0.26% |
| 2024-06-18 | 0.8037 | 0.8037 | -0.41% |
| 2024-06-17 | 0.8070 | 0.8070 | 0.11% |
| 2024-06-14 | 0.8061 | 0.8061 | -0.12% |
| 2024-06-13 | 0.8071 | 0.8071 | 0.04% |
| 2024-06-12 | 0.8068 | 0.8068 | -0.62% |
| 2024-06-11 | 0.8118 | 0.8118 | -0.12% |
| 2024-06-07 | 0.8128 | 0.8128 | -1.00% |
| 2024-06-06 | 0.8210 | 0.8210 | -0.64% |
| 2024-06-05 | 0.8263 | 0.8263 | -0.70% |
| 2024-06-04 | 0.8321 | 0.8321 | 1.09% |
| 2024-06-03 | 0.8231 | 0.8231 | -0.04% |
| 2024-05-31 | 0.8234 | 0.8234 | -0.66% |
| 2024-05-30 | 0.8289 | 0.8289 | -0.78% |
| 2024-05-29 | 0.8354 | 0.8354 | -0.59% |
| 2024-05-28 | 0.8404 | 0.8404 | -0.73% |
| 2024-05-27 | 0.8466 | 0.8466 | 0.76% |
| 2024-05-24 | 0.8402 | 0.8402 | -1.74% |
| 2024-05-23 | 0.8551 | 0.8551 | -1.27% |
| 2024-05-22 | 0.8661 | 0.8661 | 0.01% |
| 2024-05-21 | 0.8660 | 0.8660 | -1.34% |
| 2024-05-20 | 0.8778 | 0.8778 | 0.23% |
| 2024-05-17 | 0.8758 | 0.8758 | 0.14% |
| 2024-05-16 | 0.8746 | 0.8746 | 0.34% |
| 2024-05-15 | 0.8716 | 0.8716 | -0.49% |
| 2024-05-14 | 0.8759 | 0.8759 | 0.75% |
| 2024-05-13 | 0.8694 | 0.8694 | 0.21% |
| 2024-05-10 | 0.8676 | 0.8676 | 0.24% |
| 2024-05-09 | 0.8655 | 0.8655 | 1.74% |
| 2024-05-08 | 0.8507 | 0.8507 | -1.09% |
| 2024-05-07 | 0.8601 | 0.8601 | -0.54% |
| 2024-05-06 | 0.8648 | 0.8648 | 4.19% |
| 2024-04-30 | 0.8300 | 0.8300 | -0.24% |
| 2024-04-29 | 0.8320 | 0.8320 | 1.39% |
| 2024-04-26 | 0.8206 | 0.8206 | 2.10% |
| 2024-04-25 | 0.8037 | 0.8037 | 0.10% |
