| 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 | -0.08% | -3.78% | -3.38% | -0.60% | -16.55% | -8.76% | -19.29% |
| 同类排名 [混合型] |
1658 | 2575 | 2667 | 2666 | 1983 | 2600 | -- |
| 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 | 0.7909 | 0.8116 | -0.10% |
| 2024-07-18 | 0.7917 | 0.8124 | 0.65% |
| 2024-07-17 | 0.7866 | 0.8073 | -0.25% |
| 2024-07-16 | 0.7886 | 0.8093 | -0.11% |
| 2024-07-15 | 0.7895 | 0.8102 | -0.25% |
| 2024-07-12 | 0.7915 | 0.8122 | 0.28% |
| 2024-07-11 | 0.7893 | 0.8100 | 1.10% |
| 2024-07-10 | 0.7807 | 0.8014 | -0.36% |
| 2024-07-09 | 0.7835 | 0.8042 | 1.06% |
| 2024-07-08 | 0.7753 | 0.7960 | -0.95% |
| 2024-07-05 | 0.7827 | 0.8034 | 0.31% |
| 2024-07-04 | 0.7803 | 0.8010 | -0.74% |
| 2024-07-03 | 0.7861 | 0.8068 | -0.80% |
| 2024-07-02 | 0.7924 | 0.8131 | -0.95% |
| 2024-07-01 | 0.8000 | 0.8207 | 0.59% |
| 2024-06-30 | 0.7953 | 0.8160 | 0.00% |
| 2024-06-28 | 0.7953 | 0.8160 | 0.32% |
| 2024-06-27 | 0.7928 | 0.8135 | -1.58% |
| 2024-06-26 | 0.8055 | 0.8262 | 1.12% |
| 2024-06-25 | 0.7966 | 0.8173 | -0.57% |
| 2024-06-24 | 0.8012 | 0.8219 | -1.60% |
| 2024-06-21 | 0.8142 | 0.8349 | 0.00% |
| 2024-06-20 | 0.8142 | 0.8349 | -0.95% |
| 2024-06-19 | 0.8220 | 0.8427 | -0.56% |
| 2024-06-18 | 0.8266 | 0.8473 | 0.52% |
| 2024-06-17 | 0.8223 | 0.8430 | 0.00% |
| 2024-06-14 | 0.8223 | 0.8430 | 0.21% |
| 2024-06-13 | 0.8206 | 0.8413 | -0.09% |
| 2024-06-12 | 0.8213 | 0.8420 | 0.18% |
| 2024-06-11 | 0.8198 | 0.8405 | 0.35% |
| 2024-06-07 | 0.8169 | 0.8376 | -0.18% |
| 2024-06-06 | 0.8184 | 0.8391 | -1.00% |
| 2024-06-05 | 0.8267 | 0.8474 | -0.95% |
| 2024-06-04 | 0.8346 | 0.8553 | 0.77% |
| 2024-06-03 | 0.8282 | 0.8489 | -0.10% |
| 2024-05-31 | 0.8290 | 0.8497 | -0.02% |
| 2024-05-30 | 0.8292 | 0.8499 | -0.25% |
| 2024-05-29 | 0.8313 | 0.8520 | -0.10% |
| 2024-05-28 | 0.8321 | 0.8528 | -0.79% |
| 2024-05-27 | 0.8387 | 0.8594 | 1.05% |
| 2024-05-24 | 0.8300 | 0.8507 | -0.84% |
| 2024-05-23 | 0.8370 | 0.8577 | -1.38% |
| 2024-05-22 | 0.8487 | 0.8694 | -0.27% |
| 2024-05-21 | 0.8510 | 0.8717 | -0.82% |
| 2024-05-20 | 0.8580 | 0.8787 | 0.40% |
| 2024-05-17 | 0.8546 | 0.8753 | 0.61% |
| 2024-05-16 | 0.8494 | 0.8701 | 0.07% |
| 2024-05-15 | 0.8488 | 0.8695 | -0.62% |
| 2024-05-14 | 0.8541 | 0.8748 | 0.40% |
| 2024-05-13 | 0.8507 | 0.8714 | -0.19% |
| 2024-05-10 | 0.8523 | 0.8730 | -0.51% |
| 2024-05-09 | 0.8567 | 0.8774 | 1.25% |
| 2024-05-08 | 0.8461 | 0.8668 | -1.03% |
| 2024-05-07 | 0.8549 | 0.8756 | -0.01% |
| 2024-05-06 | 0.8550 | 0.8757 | 2.30% |
| 2024-04-30 | 0.8358 | 0.8565 | -0.07% |
| 2024-04-29 | 0.8364 | 0.8571 | 0.90% |
| 2024-04-26 | 0.8289 | 0.8496 | 1.13% |
| 2024-04-25 | 0.8196 | 0.8403 | -0.16% |
| 2024-04-24 | 0.8209 | 0.8416 | 1.03% |
| 2024-04-23 | 0.8125 | 0.8332 | -0.39% |
| 2024-04-22 | 0.8157 | 0.8364 | -0.35% |
