| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 中欧高端装备股票发起… | 0.8021 | 3.14% |
| 中欧高端装备股票发起… | 0.7954 | 3.12% |
| 中欧产业前瞻混合A | 0.5647 | 2.49% |
| 中欧产业前瞻混合C | 0.5508 | 2.47% |
| 中欧景气前瞻一年持有… | 0.6025 | 2.47% |
| 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 | 1.75% |
| 中欧货币D | 0.4087 | 1.75% |
| 中欧骏泰货币B | 0.4428 | 1.75% |
| 中欧骏泰货币D | 0.4429 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.53% | -3.06% | -3.13% | -0.34% | -15.87% | -8.44% | -23.44% |
| 同类排名 [混合型] |
2106 | 2081 | 2554 | 2613 | 1853 | 2551 | -- |
| 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 |
| 2024-07-19 | 0.7656 | 0.7656 | -0.23% |
| 2024-07-18 | 0.7674 | 0.7674 | 0.46% |
| 2024-07-17 | 0.7639 | 0.7639 | -0.69% |
| 2024-07-16 | 0.7692 | 0.7692 | 0.17% |
| 2024-07-15 | 0.7679 | 0.7679 | -0.23% |
| 2024-07-12 | 0.7697 | 0.7697 | 0.10% |
| 2024-07-11 | 0.7689 | 0.7689 | 1.41% |
| 2024-07-10 | 0.7582 | 0.7582 | -0.17% |
| 2024-07-09 | 0.7595 | 0.7595 | 1.40% |
| 2024-07-08 | 0.7490 | 0.7490 | -0.85% |
| 2024-07-05 | 0.7554 | 0.7554 | 0.28% |
| 2024-07-04 | 0.7533 | 0.7533 | -0.40% |
| 2024-07-03 | 0.7563 | 0.7563 | -0.60% |
| 2024-07-02 | 0.7609 | 0.7609 | -1.13% |
| 2024-07-01 | 0.7696 | 0.7696 | 0.30% |
| 2024-06-30 | 0.7673 | 0.7673 | 0.00% |
| 2024-06-28 | 0.7673 | 0.7673 | 0.51% |
| 2024-06-27 | 0.7634 | 0.7634 | -1.51% |
| 2024-06-26 | 0.7751 | 0.7751 | 0.99% |
| 2024-06-25 | 0.7675 | 0.7675 | -0.48% |
| 2024-06-24 | 0.7712 | 0.7712 | -1.47% |
| 2024-06-21 | 0.7827 | 0.7827 | -0.01% |
| 2024-06-20 | 0.7828 | 0.7828 | -0.89% |
| 2024-06-19 | 0.7898 | 0.7898 | -0.50% |
| 2024-06-18 | 0.7938 | 0.7938 | 0.51% |
| 2024-06-17 | 0.7898 | 0.7898 | -0.08% |
| 2024-06-14 | 0.7904 | 0.7904 | 0.25% |
| 2024-06-13 | 0.7884 | 0.7884 | -0.13% |
| 2024-06-12 | 0.7894 | 0.7894 | 0.20% |
| 2024-06-11 | 0.7878 | 0.7878 | 0.20% |
| 2024-06-07 | 0.7862 | 0.7862 | -0.19% |
| 2024-06-06 | 0.7877 | 0.7877 | -0.93% |
| 2024-06-05 | 0.7951 | 0.7951 | -1.00% |
| 2024-06-04 | 0.8031 | 0.8031 | 0.59% |
| 2024-06-03 | 0.7984 | 0.7984 | -0.18% |
| 2024-05-31 | 0.7998 | 0.7998 | 0.01% |
| 2024-05-30 | 0.7997 | 0.7997 | -0.26% |
| 2024-05-29 | 0.8018 | 0.8018 | -0.10% |
| 2024-05-28 | 0.8026 | 0.8026 | -0.79% |
| 2024-05-27 | 0.8090 | 0.8090 | 1.00% |
| 2024-05-24 | 0.8010 | 0.8010 | -0.84% |
| 2024-05-23 | 0.8078 | 0.8078 | -1.37% |
| 2024-05-22 | 0.8190 | 0.8190 | -0.22% |
| 2024-05-21 | 0.8208 | 0.8208 | -0.86% |
| 2024-05-20 | 0.8279 | 0.8279 | 0.44% |
| 2024-05-17 | 0.8243 | 0.8243 | 0.60% |
| 2024-05-16 | 0.8194 | 0.8194 | 0.06% |
| 2024-05-15 | 0.8189 | 0.8189 | -0.63% |
| 2024-05-14 | 0.8241 | 0.8241 | 0.41% |
| 2024-05-13 | 0.8207 | 0.8207 | -0.18% |
| 2024-05-10 | 0.8222 | 0.8222 | -0.51% |
| 2024-05-09 | 0.8264 | 0.8264 | 1.21% |
| 2024-05-08 | 0.8165 | 0.8165 | -1.04% |
| 2024-05-07 | 0.8251 | 0.8251 | -0.06% |
| 2024-05-06 | 0.8256 | 0.8256 | 2.28% |
| 2024-04-30 | 0.8072 | 0.8072 | -0.02% |
| 2024-04-29 | 0.8074 | 0.8074 | 0.90% |
| 2024-04-26 | 0.8002 | 0.8002 | 1.12% |
| 2024-04-25 | 0.7913 | 0.7913 | -0.18% |
| 2024-04-24 | 0.7927 | 0.7927 | 1.05% |
| 2024-04-23 | 0.7845 | 0.7845 | -0.41% |
| 2024-04-22 | 0.7877 | 0.7877 | -0.33% |
