| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | -0.07% | -3.74% | -3.24% | -0.32% | -16.06% | -8.47% | -18.13% |
| 同类排名 [混合型] |
1648 | 2555 | 2604 | 2609 | 1886 | 2557 | -- |
| 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 | 0.8023 | 0.8231 | -0.11% |
| 2024-07-18 | 0.8032 | 0.8240 | 0.66% |
| 2024-07-17 | 0.7979 | 0.8187 | -0.26% |
| 2024-07-16 | 0.8000 | 0.8208 | -0.11% |
| 2024-07-15 | 0.8009 | 0.8217 | -0.25% |
| 2024-07-12 | 0.8029 | 0.8237 | 0.27% |
| 2024-07-11 | 0.8007 | 0.8215 | 1.11% |
| 2024-07-10 | 0.7919 | 0.8127 | -0.35% |
| 2024-07-09 | 0.7947 | 0.8155 | 1.06% |
| 2024-07-08 | 0.7864 | 0.8072 | -0.93% |
| 2024-07-05 | 0.7938 | 0.8146 | 0.30% |
| 2024-07-04 | 0.7914 | 0.8122 | -0.74% |
| 2024-07-03 | 0.7973 | 0.8181 | -0.78% |
| 2024-07-02 | 0.8036 | 0.8244 | -0.95% |
| 2024-07-01 | 0.8113 | 0.8321 | 0.60% |
| 2024-06-30 | 0.8065 | 0.8273 | -0.01% |
| 2024-06-28 | 0.8066 | 0.8274 | 0.32% |
| 2024-06-27 | 0.8040 | 0.8248 | -1.58% |
| 2024-06-26 | 0.8169 | 0.8377 | 1.13% |
| 2024-06-25 | 0.8078 | 0.8286 | -0.57% |
| 2024-06-24 | 0.8124 | 0.8332 | -1.60% |
| 2024-06-21 | 0.8256 | 0.8464 | 0.00% |
| 2024-06-20 | 0.8256 | 0.8464 | -0.95% |
| 2024-06-19 | 0.8335 | 0.8543 | -0.56% |
| 2024-06-18 | 0.8382 | 0.8590 | 0.53% |
| 2024-06-17 | 0.8338 | 0.8546 | 0.01% |
| 2024-06-14 | 0.8337 | 0.8545 | 0.20% |
| 2024-06-13 | 0.8320 | 0.8528 | -0.08% |
| 2024-06-12 | 0.8327 | 0.8535 | 0.18% |
| 2024-06-11 | 0.8312 | 0.8520 | 0.36% |
| 2024-06-07 | 0.8282 | 0.8490 | -0.18% |
| 2024-06-06 | 0.8297 | 0.8505 | -1.00% |
| 2024-06-05 | 0.8381 | 0.8589 | -0.95% |
| 2024-06-04 | 0.8461 | 0.8669 | 0.77% |
| 2024-06-03 | 0.8396 | 0.8604 | -0.08% |
| 2024-05-31 | 0.8403 | 0.8611 | -0.04% |
| 2024-05-30 | 0.8406 | 0.8614 | -0.25% |
| 2024-05-29 | 0.8427 | 0.8635 | -0.09% |
| 2024-05-28 | 0.8435 | 0.8643 | -0.78% |
| 2024-05-27 | 0.8501 | 0.8709 | 1.05% |
| 2024-05-24 | 0.8413 | 0.8621 | -0.84% |
| 2024-05-23 | 0.8484 | 0.8692 | -1.37% |
| 2024-05-22 | 0.8602 | 0.8810 | -0.27% |
| 2024-05-21 | 0.8625 | 0.8833 | -0.82% |
| 2024-05-20 | 0.8696 | 0.8904 | 0.40% |
| 2024-05-17 | 0.8661 | 0.8869 | 0.62% |
| 2024-05-16 | 0.8608 | 0.8816 | 0.08% |
| 2024-05-15 | 0.8601 | 0.8809 | -0.62% |
| 2024-05-14 | 0.8655 | 0.8863 | 0.39% |
| 2024-05-13 | 0.8621 | 0.8829 | -0.19% |
| 2024-05-10 | 0.8637 | 0.8845 | -0.52% |
| 2024-05-09 | 0.8682 | 0.8890 | 1.26% |
| 2024-05-08 | 0.8574 | 0.8782 | -1.02% |
| 2024-05-07 | 0.8662 | 0.8870 | -0.02% |
| 2024-05-06 | 0.8664 | 0.8872 | 2.31% |
| 2024-04-30 | 0.8468 | 0.8676 | -0.07% |
| 2024-04-29 | 0.8474 | 0.8682 | 0.90% |
| 2024-04-26 | 0.8398 | 0.8606 | 1.14% |
| 2024-04-25 | 0.8303 | 0.8511 | -0.17% |
| 2024-04-24 | 0.8317 | 0.8525 | 1.04% |
| 2024-04-23 | 0.8231 | 0.8439 | -0.39% |
| 2024-04-22 | 0.8263 | 0.8471 | -0.35% |
