| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.0271 | 1.83% |
| 中欧港股数字经济混合… | 1.0102 | 1.82% |
| 中欧中证全指软件开发… | 0.7791 | 1.62% |
| 中欧中证全指软件开发… | 0.7784 | 1.62% |
| 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 | 0.4136 | 1.77% |
| 中欧货币D | 0.4136 | 1.77% |
| 中欧骏泰货币B | 0.44 | 1.73% |
| 中欧骏泰货币D | 0.44 | 1.73% |
| 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 | 0.63% | |
| 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 | -0.47% | -2.93% | 3.28% | 6.17% | -19.93% | -5.12% | -32.02% |
| 同类排名 [混合型] |
204 | 549 | 380 | 1121 | 2334 | 1468 | -- |
| 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 | 0.6798 | 0.6798 | -3.02% |
| 2024-07-22 | 0.7010 | 0.7010 | 0.42% |
| 2024-07-19 | 0.6981 | 0.6981 | 0.97% |
| 2024-07-18 | 0.6914 | 0.6914 | 1.62% |
| 2024-07-17 | 0.6804 | 0.6804 | -0.38% |
| 2024-07-16 | 0.6830 | 0.6830 | 0.87% |
| 2024-07-15 | 0.6771 | 0.6771 | -1.30% |
| 2024-07-12 | 0.6860 | 0.6860 | 0.99% |
| 2024-07-11 | 0.6793 | 0.6793 | 1.63% |
| 2024-07-10 | 0.6684 | 0.6684 | 0.16% |
| 2024-07-09 | 0.6673 | 0.6673 | 1.14% |
| 2024-07-08 | 0.6598 | 0.6598 | -1.67% |
| 2024-07-05 | 0.6710 | 0.6710 | -0.09% |
| 2024-07-04 | 0.6716 | 0.6716 | -0.39% |
| 2024-07-03 | 0.6742 | 0.6742 | -0.30% |
| 2024-07-02 | 0.6762 | 0.6762 | -0.95% |
| 2024-07-01 | 0.6827 | 0.6827 | -0.34% |
| 2024-06-30 | 0.6850 | 0.6850 | 0.00% |
| 2024-06-28 | 0.6850 | 0.6850 | 0.69% |
| 2024-06-27 | 0.6803 | 0.6803 | -1.08% |
| 2024-06-26 | 0.6877 | 0.6877 | 0.51% |
| 2024-06-25 | 0.6842 | 0.6842 | -1.23% |
| 2024-06-24 | 0.6927 | 0.6927 | -1.09% |
| 2024-06-21 | 0.7003 | 0.7003 | -0.67% |
| 2024-06-20 | 0.7050 | 0.7050 | -1.29% |
| 2024-06-19 | 0.7142 | 0.7142 | -1.18% |
| 2024-06-18 | 0.7227 | 0.7227 | 0.04% |
| 2024-06-17 | 0.7224 | 0.7224 | 0.64% |
| 2024-06-14 | 0.7178 | 0.7178 | -0.29% |
| 2024-06-13 | 0.7199 | 0.7199 | 1.05% |
| 2024-06-12 | 0.7124 | 0.7124 | -1.03% |
| 2024-06-11 | 0.7198 | 0.7198 | 0.46% |
| 2024-06-07 | 0.7165 | 0.7165 | -1.36% |
| 2024-06-06 | 0.7264 | 0.7264 | -1.14% |
| 2024-06-05 | 0.7348 | 0.7348 | 0.41% |
| 2024-06-04 | 0.7318 | 0.7318 | 1.06% |
| 2024-06-03 | 0.7241 | 0.7241 | -0.21% |
| 2024-05-31 | 0.7256 | 0.7256 | -0.25% |
| 2024-05-30 | 0.7274 | 0.7274 | 0.86% |
| 2024-05-29 | 0.7212 | 0.7212 | 1.14% |
| 2024-05-28 | 0.7131 | 0.7131 | -0.47% |
| 2024-05-27 | 0.7165 | 0.7165 | 0.62% |
| 2024-05-24 | 0.7121 | 0.7121 | -1.77% |
| 2024-05-23 | 0.7249 | 0.7249 | -1.64% |
| 2024-05-22 | 0.7370 | 0.7370 | 0.81% |
| 2024-05-21 | 0.7311 | 0.7311 | -1.06% |
| 2024-05-20 | 0.7389 | 0.7389 | 1.34% |
| 2024-05-17 | 0.7291 | 0.7291 | 0.41% |
| 2024-05-16 | 0.7261 | 0.7261 | 0.54% |
| 2024-05-15 | 0.7222 | 0.7222 | -0.76% |
| 2024-05-14 | 0.7277 | 0.7277 | -0.23% |
| 2024-05-13 | 0.7294 | 0.7294 | -0.86% |
| 2024-05-10 | 0.7357 | 0.7357 | -0.80% |
| 2024-05-09 | 0.7416 | 0.7416 | 2.99% |
| 2024-05-08 | 0.7201 | 0.7201 | -1.30% |
| 2024-05-07 | 0.7296 | 0.7296 | 0.91% |
| 2024-05-06 | 0.7230 | 0.7230 | 2.71% |
| 2024-04-30 | 0.7039 | 0.7039 | -0.17% |
| 2024-04-29 | 0.7051 | 0.7051 | 3.42% |
| 2024-04-26 | 0.6818 | 0.6818 | 2.79% |
| 2024-04-25 | 0.6633 | 0.6633 | -0.24% |
| 2024-04-24 | 0.6649 | 0.6649 | 1.02% |
