| 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 | -0.89% | -3.73% | -3.65% | -0.82% | -16.37% | -8.94% | -24.04% |
| 同类排名 [混合型] |
2446 | 2548 | 2765 | 2714 | 1956 | 2639 | -- |
| 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 | 0.7596 | 0.7596 | -0.21% |
| 2024-07-18 | 0.7612 | 0.7612 | 0.42% |
| 2024-07-17 | 0.7580 | 0.7580 | -0.72% |
| 2024-07-16 | 0.7635 | 0.7635 | -0.01% |
| 2024-07-15 | 0.7636 | 0.7636 | -0.37% |
| 2024-07-12 | 0.7664 | 0.7664 | 0.14% |
| 2024-07-11 | 0.7653 | 0.7653 | 1.32% |
| 2024-07-10 | 0.7553 | 0.7553 | -0.22% |
| 2024-07-09 | 0.7570 | 0.7570 | 1.38% |
| 2024-07-08 | 0.7467 | 0.7467 | -1.06% |
| 2024-07-05 | 0.7547 | 0.7547 | 0.41% |
| 2024-07-04 | 0.7516 | 0.7516 | -1.01% |
| 2024-07-03 | 0.7593 | 0.7593 | -0.63% |
| 2024-07-02 | 0.7641 | 0.7641 | -1.10% |
| 2024-07-01 | 0.7726 | 0.7726 | 0.82% |
| 2024-06-30 | 0.7663 | 0.7663 | -0.01% |
| 2024-06-28 | 0.7664 | 0.7664 | 0.63% |
| 2024-06-27 | 0.7616 | 0.7616 | -1.67% |
| 2024-06-26 | 0.7745 | 0.7745 | 1.27% |
| 2024-06-25 | 0.7648 | 0.7648 | -0.52% |
| 2024-06-24 | 0.7688 | 0.7688 | -1.74% |
| 2024-06-21 | 0.7824 | 0.7824 | 0.08% |
| 2024-06-20 | 0.7818 | 0.7818 | -0.91% |
| 2024-06-19 | 0.7890 | 0.7890 | -0.55% |
| 2024-06-18 | 0.7934 | 0.7934 | 0.57% |
| 2024-06-17 | 0.7889 | 0.7889 | -0.10% |
| 2024-06-14 | 0.7897 | 0.7897 | 0.27% |
| 2024-06-13 | 0.7876 | 0.7876 | -0.11% |
| 2024-06-12 | 0.7885 | 0.7885 | 0.20% |
| 2024-06-11 | 0.7869 | 0.7869 | 0.20% |
| 2024-06-07 | 0.7853 | 0.7853 | -0.19% |
| 2024-06-06 | 0.7868 | 0.7868 | -1.03% |
| 2024-06-05 | 0.7950 | 0.7950 | -0.93% |
| 2024-06-04 | 0.8025 | 0.8025 | 0.73% |
| 2024-06-03 | 0.7967 | 0.7967 | 0.01% |
| 2024-05-31 | 0.7966 | 0.7966 | -0.05% |
| 2024-05-30 | 0.7970 | 0.7970 | -0.20% |
| 2024-05-29 | 0.7986 | 0.7986 | -0.11% |
| 2024-05-28 | 0.7995 | 0.7995 | -0.83% |
| 2024-05-27 | 0.8062 | 0.8062 | 1.04% |
| 2024-05-24 | 0.7979 | 0.7979 | -0.92% |
| 2024-05-23 | 0.8053 | 0.8053 | -1.37% |
| 2024-05-22 | 0.8165 | 0.8165 | -0.27% |
| 2024-05-21 | 0.8187 | 0.8187 | -0.91% |
| 2024-05-20 | 0.8262 | 0.8262 | 0.43% |
| 2024-05-17 | 0.8227 | 0.8227 | 0.60% |
| 2024-05-16 | 0.8178 | 0.8178 | 0.05% |
| 2024-05-15 | 0.8174 | 0.8174 | -0.64% |
| 2024-05-14 | 0.8227 | 0.8227 | 0.39% |
| 2024-05-13 | 0.8195 | 0.8195 | -0.24% |
| 2024-05-10 | 0.8215 | 0.8215 | -0.53% |
| 2024-05-09 | 0.8259 | 0.8259 | 1.24% |
| 2024-05-08 | 0.8158 | 0.8158 | -1.04% |
| 2024-05-07 | 0.8244 | 0.8244 | -0.02% |
| 2024-05-06 | 0.8246 | 0.8246 | 2.35% |
| 2024-04-30 | 0.8057 | 0.8057 | -0.06% |
| 2024-04-29 | 0.8062 | 0.8062 | 0.94% |
| 2024-04-26 | 0.7987 | 0.7987 | 1.17% |
| 2024-04-25 | 0.7895 | 0.7895 | -0.18% |
| 2024-04-24 | 0.7909 | 0.7909 | 1.07% |
| 2024-04-23 | 0.7825 | 0.7825 | -0.39% |
| 2024-04-22 | 0.7856 | 0.7856 | -0.36% |
