| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中欧聚优港股通混合发… | 0.8947 | 1.61% |
| 中欧聚优港股通混合发… | 0.888 | 1.60% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧核心消费股票发起… | 0.7325 | 1.05% |
| 中欧中证全指软件开发… | 0.799 | 1.05% |
| 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 | 0.7293 | 1.88% |
| 中欧货币D | 0.7302 | 1.88% |
| 中欧滚钱宝货币B | 0.4447 | 1.82% |
| 中欧骏泰货币B | 0.6323 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | -0.47% | 0.66% | 2.64% | -0.98% | 2.31% | 0.95% |
| 同类排名 [混合型] |
701 | 713 | 576 | 467 | 730 | 504 | -- |
| 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 |
| 2024-07-03 | 1.0095 | 1.0095 | -0.23% |
| 2024-07-02 | 1.0118 | 1.0118 | -0.19% |
| 2024-07-01 | 1.0137 | 1.0137 | 0.29% |
| 2024-06-30 | 1.0108 | 1.0108 | 0.00% |
| 2024-06-28 | 1.0108 | 1.0108 | 0.33% |
| 2024-06-27 | 1.0075 | 1.0075 | -0.29% |
| 2024-06-26 | 1.0104 | 1.0104 | 0.35% |
| 2024-06-25 | 1.0069 | 1.0069 | 0.04% |
| 2024-06-24 | 1.0065 | 1.0065 | -0.47% |
| 2024-06-21 | 1.0113 | 1.0113 | -0.03% |
| 2024-06-20 | 1.0116 | 1.0116 | -0.31% |
| 2024-06-19 | 1.0147 | 1.0147 | -0.20% |
| 2024-06-18 | 1.0167 | 1.0167 | 0.21% |
| 2024-06-17 | 1.0146 | 1.0146 | -0.07% |
| 2024-06-14 | 1.0153 | 1.0153 | 0.05% |
| 2024-06-13 | 1.0148 | 1.0148 | -0.21% |
| 2024-06-12 | 1.0169 | 1.0169 | 0.13% |
| 2024-06-11 | 1.0156 | 1.0156 | 0.04% |
| 2024-06-07 | 1.0152 | 1.0152 | 0.07% |
| 2024-06-06 | 1.0145 | 1.0145 | -0.02% |
| 2024-06-05 | 1.0147 | 1.0147 | -0.26% |
| 2024-06-04 | 1.0173 | 1.0173 | 0.30% |
| 2024-06-03 | 1.0143 | 1.0143 | 0.01% |
| 2024-05-31 | 1.0142 | 1.0142 | -0.01% |
| 2024-05-30 | 1.0143 | 1.0143 | -0.05% |
| 2024-05-29 | 1.0148 | 1.0148 | 0.06% |
| 2024-05-28 | 1.0142 | 1.0142 | -0.20% |
| 2024-05-27 | 1.0162 | 1.0162 | 0.36% |
| 2024-05-24 | 1.0126 | 1.0126 | -0.10% |
| 2024-05-23 | 1.0136 | 1.0136 | -0.33% |
| 2024-05-22 | 1.0170 | 1.0170 | -0.03% |
| 2024-05-21 | 1.0173 | 1.0173 | -0.20% |
| 2024-05-20 | 1.0193 | 1.0193 | 0.25% |
| 2024-05-17 | 1.0168 | 1.0168 | 0.03% |
| 2024-05-16 | 1.0165 | 1.0165 | 0.01% |
| 2024-05-15 | 1.0164 | 1.0164 | -0.22% |
| 2024-05-14 | 1.0186 | 1.0186 | 0.12% |
| 2024-05-13 | 1.0174 | 1.0174 | -0.03% |
| 2024-05-10 | 1.0177 | 1.0177 | 0.00% |
| 2024-05-09 | 1.0177 | 1.0177 | 0.39% |
| 2024-05-08 | 1.0137 | 1.0137 | -0.25% |
| 2024-05-07 | 1.0162 | 1.0162 | 0.06% |
| 2024-05-06 | 1.0156 | 1.0156 | 0.58% |
| 2024-04-30 | 1.0097 | 1.0097 | 0.06% |
| 2024-04-29 | 1.0091 | 1.0091 | -0.01% |
| 2024-04-26 | 1.0092 | 1.0092 | 0.34% |
| 2024-04-25 | 1.0058 | 1.0058 | -0.08% |
| 2024-04-24 | 1.0066 | 1.0066 | 0.18% |
| 2024-04-23 | 1.0048 | 1.0048 | -0.15% |
| 2024-04-22 | 1.0063 | 1.0063 | -0.34% |
| 2024-04-19 | 1.0097 | 1.0097 | -0.03% |
| 2024-04-18 | 1.0100 | 1.0100 | 0.09% |
| 2024-04-17 | 1.0091 | 1.0091 | 0.73% |
| 2024-04-16 | 1.0018 | 1.0018 | -0.49% |
| 2024-04-15 | 1.0067 | 1.0067 | 0.04% |
| 2024-04-12 | 1.0063 | 1.0063 | 0.20% |
| 2024-04-11 | 1.0043 | 1.0043 | 0.26% |
| 2024-04-10 | 1.0017 | 1.0017 | -0.13% |
| 2024-04-09 | 1.0030 | 1.0030 | 0.11% |
| 2024-04-08 | 1.0019 | 1.0019 | -0.10% |
