| 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)C | 0.9055 | 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 | -5.23% | -3.69% | -3.25% | 15.26% | -5.63% | 3.75% | -30.28% |
| 同类排名 [混合型] |
4327 | 3098 | 2702 | 545 | 629 | 695 | -- |
| 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 | 0.6972 | 0.6972 | -0.91% |
| 2024-07-19 | 0.7036 | 0.7036 | -2.84% |
| 2024-07-18 | 0.7242 | 0.7242 | 0.49% |
| 2024-07-17 | 0.7207 | 0.7207 | -2.79% |
| 2024-07-16 | 0.7414 | 0.7414 | 0.77% |
| 2024-07-15 | 0.7357 | 0.7357 | 1.00% |
| 2024-07-12 | 0.7284 | 0.7284 | -1.61% |
| 2024-07-11 | 0.7403 | 0.7403 | 1.73% |
| 2024-07-10 | 0.7277 | 0.7277 | -3.13% |
| 2024-07-09 | 0.7512 | 0.7512 | 1.51% |
| 2024-07-08 | 0.7400 | 0.7400 | 0.12% |
| 2024-07-05 | 0.7391 | 0.7391 | 1.48% |
| 2024-07-04 | 0.7283 | 0.7283 | 0.44% |
| 2024-07-03 | 0.7251 | 0.7251 | -0.14% |
| 2024-07-02 | 0.7261 | 0.7261 | -0.11% |
| 2024-07-01 | 0.7269 | 0.7269 | 1.81% |
| 2024-06-30 | 0.7140 | 0.7140 | -0.01% |
| 2024-06-28 | 0.7141 | 0.7141 | 2.13% |
| 2024-06-27 | 0.6992 | 0.6992 | -2.20% |
| 2024-06-26 | 0.7149 | 0.7149 | -0.43% |
| 2024-06-25 | 0.7180 | 0.7180 | 0.07% |
| 2024-06-24 | 0.7175 | 0.7175 | -0.88% |
| 2024-06-21 | 0.7239 | 0.7239 | -0.97% |
| 2024-06-20 | 0.7310 | 0.7310 | 1.20% |
| 2024-06-19 | 0.7223 | 0.7223 | 1.32% |
| 2024-06-18 | 0.7129 | 0.7129 | 0.66% |
| 2024-06-17 | 0.7082 | 0.7082 | -1.57% |
| 2024-06-14 | 0.7195 | 0.7195 | -0.28% |
| 2024-06-13 | 0.7215 | 0.7215 | -1.03% |
| 2024-06-12 | 0.7290 | 0.7290 | 1.69% |
| 2024-06-11 | 0.7169 | 0.7169 | -2.69% |
| 2024-06-07 | 0.7367 | 0.7367 | 0.37% |
| 2024-06-06 | 0.7340 | 0.7340 | 1.87% |
| 2024-06-05 | 0.7205 | 0.7205 | -1.76% |
| 2024-06-04 | 0.7334 | 0.7334 | 0.33% |
| 2024-06-03 | 0.7310 | 0.7310 | -0.57% |
| 2024-05-31 | 0.7352 | 0.7352 | -0.18% |
| 2024-05-30 | 0.7365 | 0.7365 | -1.66% |
| 2024-05-29 | 0.7489 | 0.7489 | 1.26% |
| 2024-05-28 | 0.7396 | 0.7396 | -0.04% |
| 2024-05-27 | 0.7399 | 0.7399 | 1.94% |
| 2024-05-24 | 0.7258 | 0.7258 | 0.04% |
| 2024-05-23 | 0.7255 | 0.7255 | -1.92% |
| 2024-05-22 | 0.7397 | 0.7397 | -0.80% |
| 2024-05-21 | 0.7457 | 0.7457 | -1.74% |
| 2024-05-20 | 0.7589 | 0.7589 | 2.94% |
| 2024-05-17 | 0.7372 | 0.7372 | 0.96% |
| 2024-05-16 | 0.7302 | 0.7302 | -0.50% |
| 2024-05-15 | 0.7339 | 0.7339 | -0.56% |
| 2024-05-14 | 0.7380 | 0.7380 | -0.14% |
| 2024-05-13 | 0.7390 | 0.7390 | -0.34% |
| 2024-05-10 | 0.7415 | 0.7415 | 1.12% |
| 2024-05-09 | 0.7333 | 0.7333 | 1.44% |
| 2024-05-08 | 0.7229 | 0.7229 | -0.29% |
| 2024-05-07 | 0.7250 | 0.7250 | 0.37% |
| 2024-05-06 | 0.7223 | 0.7223 | 0.51% |
| 2024-04-30 | 0.7186 | 0.7186 | -0.07% |
| 2024-04-29 | 0.7191 | 0.7191 | -1.24% |
| 2024-04-26 | 0.7281 | 0.7281 | 2.33% |
| 2024-04-25 | 0.7115 | 0.7115 | 0.51% |
| 2024-04-24 | 0.7079 | 0.7079 | 1.26% |
