| 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 | 0.13% | 0.18% | 0.57% | 1.22% | 2.41% | 1.47% | 3.14% |
| 同类排名 [债券型] |
977 | 2616 | 2323 | 2496 | 2136 | 2404 | -- |
| 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 | 1.0314 | 1.0314 | 0.15% |
| 2024-07-19 | 1.0299 | 1.0299 | 0.04% |
| 2024-07-18 | 1.0295 | 1.0295 | -0.07% |
| 2024-07-17 | 1.0302 | 1.0302 | 0.02% |
| 2024-07-16 | 1.0300 | 1.0300 | -0.01% |
| 2024-07-15 | 1.0301 | 1.0301 | 0.00% |
| 2024-07-12 | 1.0301 | 1.0301 | 0.01% |
| 2024-07-11 | 1.0300 | 1.0300 | 0.01% |
| 2024-07-10 | 1.0299 | 1.0299 | 0.00% |
| 2024-07-09 | 1.0299 | 1.0299 | 0.02% |
| 2024-07-08 | 1.0297 | 1.0297 | -0.03% |
| 2024-07-05 | 1.0300 | 1.0300 | -0.01% |
| 2024-07-04 | 1.0301 | 1.0301 | 0.00% |
| 2024-07-03 | 1.0301 | 1.0301 | -0.02% |
| 2024-07-02 | 1.0303 | 1.0303 | 0.12% |
| 2024-07-01 | 1.0291 | 1.0291 | -0.21% |
| 2024-06-30 | 1.0313 | 1.0313 | 0.01% |
| 2024-06-28 | 1.0312 | 1.0312 | 0.02% |
| 2024-06-27 | 1.0310 | 1.0310 | 0.04% |
| 2024-06-26 | 1.0306 | 1.0306 | 0.03% |
| 2024-06-25 | 1.0303 | 1.0303 | 0.02% |
| 2024-06-24 | 1.0301 | 1.0301 | 0.06% |
| 2024-06-21 | 1.0295 | 1.0295 | -0.08% |
| 2024-06-20 | 1.0303 | 1.0303 | 0.00% |
| 2024-06-19 | 1.0303 | 1.0303 | 0.11% |
| 2024-06-18 | 1.0292 | 1.0292 | 0.05% |
| 2024-06-17 | 1.0287 | 1.0287 | -0.03% |
| 2024-06-14 | 1.0290 | 1.0290 | 0.03% |
| 2024-06-13 | 1.0287 | 1.0287 | -0.01% |
| 2024-06-12 | 1.0288 | 1.0288 | -0.04% |
| 2024-06-11 | 1.0292 | 1.0292 | 0.04% |
| 2024-06-07 | 1.0288 | 1.0288 | -0.01% |
| 2024-06-06 | 1.0289 | 1.0289 | 0.00% |
| 2024-06-05 | 1.0289 | 1.0289 | 0.09% |
| 2024-06-04 | 1.0280 | 1.0280 | 0.02% |
| 2024-06-03 | 1.0278 | 1.0278 | 0.10% |
| 2024-05-31 | 1.0268 | 1.0268 | 0.04% |
| 2024-05-30 | 1.0264 | 1.0264 | 0.03% |
| 2024-05-29 | 1.0261 | 1.0261 | 0.01% |
| 2024-05-28 | 1.0260 | 1.0260 | 0.04% |
| 2024-05-27 | 1.0256 | 1.0256 | 0.03% |
| 2024-05-24 | 1.0253 | 1.0253 | -0.06% |
| 2024-05-23 | 1.0259 | 1.0259 | 0.01% |
| 2024-05-22 | 1.0258 | 1.0258 | 0.01% |
| 2024-05-21 | 1.0257 | 1.0257 | -0.03% |
| 2024-05-20 | 1.0260 | 1.0260 | 0.02% |
| 2024-05-17 | 1.0258 | 1.0258 | -0.06% |
| 2024-05-16 | 1.0264 | 1.0264 | -0.02% |
| 2024-05-15 | 1.0266 | 1.0266 | -0.01% |
| 2024-05-14 | 1.0267 | 1.0267 | 0.06% |
| 2024-05-13 | 1.0261 | 1.0261 | 0.04% |
| 2024-05-10 | 1.0257 | 1.0257 | 0.01% |
| 2024-05-09 | 1.0256 | 1.0256 | -0.01% |
| 2024-05-08 | 1.0257 | 1.0257 | -0.01% |
| 2024-05-07 | 1.0258 | 1.0258 | 0.01% |
| 2024-05-06 | 1.0257 | 1.0257 | 0.04% |
| 2024-04-30 | 1.0253 | 1.0253 | 0.03% |
| 2024-04-29 | 1.0250 | 1.0250 | -0.02% |
| 2024-04-26 | 1.0252 | 1.0252 | -0.01% |
| 2024-04-25 | 1.0253 | 1.0253 | 0.05% |
| 2024-04-24 | 1.0248 | 1.0248 | -0.09% |
