| 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 2024-07-11 |
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 | -0.38% | -2.34% | -1.57% | 3.10% | -5.15% | 0.26% | -5.07% |
| 同类排名 [混合型] |
208 | 245 | 212 | 90 | 54 | 57 | -- |
| 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 | 0.9493 | 0.9493 | 0.26% |
| 2024-07-17 | 0.9468 | 0.9468 | -0.39% |
| 2024-07-16 | 0.9505 | 0.9505 | 0.05% |
| 2024-07-15 | 0.9500 | 0.9500 | -0.21% |
| 2024-07-12 | 0.9520 | 0.9520 | -0.09% |
| 2024-07-11 | 0.9529 | 0.9529 | 0.75% |
| 2024-07-10 | 0.9458 | 0.9458 | -0.18% |
| 2024-07-09 | 0.9475 | 0.9475 | 0.63% |
| 2024-07-08 | 0.9416 | 0.9416 | -0.70% |
| 2024-07-05 | 0.9482 | 0.9482 | 0.14% |
| 2024-07-04 | 0.9469 | 0.9469 | -0.36% |
| 2024-07-03 | 0.9503 | 0.9503 | -0.34% |
| 2024-07-02 | 0.9535 | 0.9535 | -0.49% |
| 2024-07-01 | 0.9582 | 0.9582 | 0.38% |
| 2024-06-30 | 0.9546 | 0.9546 | 0.00% |
| 2024-06-27 | 0.9522 | 0.9522 | -0.73% |
| 2024-06-26 | 0.9592 | 0.9592 | 0.48% |
| 2024-06-25 | 0.9546 | 0.9546 | 0.00% |
| 2024-06-24 | 0.9546 | 0.9546 | -0.80% |
| 2024-06-21 | 0.9623 | 0.9623 | -0.11% |
| 2024-06-20 | 0.9634 | 0.9634 | -0.46% |
| 2024-06-19 | 0.9679 | 0.9679 | -0.42% |
| 2024-06-18 | 0.9720 | 0.9720 | 0.18% |
| 2024-06-17 | 0.9703 | 0.9703 | -0.03% |
| 2024-06-14 | 0.9706 | 0.9706 | 0.26% |
| 2024-06-13 | 0.9681 | 0.9681 | -0.43% |
| 2024-06-12 | 0.9723 | 0.9723 | 0.21% |
| 2024-06-11 | 0.9703 | 0.9703 | -0.27% |
| 2024-06-07 | 0.9729 | 0.9729 | -0.13% |
| 2024-06-06 | 0.9742 | 0.9742 | -0.15% |
| 2024-06-05 | 0.9757 | 0.9757 | -0.51% |
| 2024-06-04 | 0.9807 | 0.9807 | 0.44% |
| 2024-06-03 | 0.9764 | 0.9764 | -0.07% |
| 2024-05-31 | 0.9771 | 0.9771 | -0.17% |
| 2024-05-30 | 0.9788 | 0.9788 | -0.32% |
| 2024-05-29 | 0.9819 | 0.9819 | -0.04% |
| 2024-05-28 | 0.9823 | 0.9823 | -0.59% |
| 2024-05-27 | 0.9881 | 0.9881 | 0.57% |
| 2024-05-24 | 0.9825 | 0.9825 | -0.39% |
| 2024-05-23 | 0.9863 | 0.9863 | -0.77% |
| 2024-05-22 | 0.9940 | 0.9940 | -0.08% |
| 2024-05-21 | 0.9948 | 0.9948 | -0.29% |
| 2024-05-20 | 0.9977 | 0.9977 | 0.30% |
| 2024-05-17 | 0.9947 | 0.9947 | 0.36% |
| 2024-05-16 | 0.9911 | 0.9911 | 0.11% |
| 2024-05-15 | 0.9900 | 0.9900 | -0.38% |
| 2024-05-14 | 0.9938 | 0.9938 | 0.07% |
| 2024-05-13 | 0.9931 | 0.9931 | -0.06% |
| 2024-05-10 | 0.9937 | 0.9937 | -0.08% |
| 2024-05-09 | 0.9945 | 0.9945 | 0.92% |
| 2024-05-08 | 0.9854 | 0.9854 | -0.43% |
| 2024-05-07 | 0.9897 | 0.9897 | 0.21% |
| 2024-05-06 | 0.9876 | 0.9876 | 1.16% |
| 2024-04-30 | 0.9763 | 0.9763 | 0.01% |
| 2024-04-29 | 0.9762 | 0.9762 | 0.83% |
| 2024-04-26 | 0.9682 | 0.9682 | 0.65% |
| 2024-04-25 | 0.9619 | 0.9619 | 0.11% |
| 2024-04-24 | 0.9608 | 0.9608 | 0.32% |
