| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 中欧智能制造混合A | 0.9197 | 3.20% |
| 中欧智能制造混合C | 0.9091 | 3.19% |
| 中欧科创主题混合(L… | 1.4222 | 3.09% |
| 中欧科创主题混合(L… | 1.4105 | 3.08% |
| 中欧中证芯片产业指数… | 1.2657 | 2.92% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧骏泰货币B | 0.6283 | 1.76% |
| 中欧骏泰货币D | 0.6283 | 1.76% |
| 中欧滚钱宝货币B | 0.4282 | 1.72% |
| 中欧骏盈货币A | 0.4101 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 3.18% | 3.30% | 14.85% | 8.67% | -7.69% | -7.56% | -11.50% |
| 同类排名 [混合型] |
325 | 86 | 13 | 960 | 686 | 2314 | -- |
| 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 |
| 2024-07-17 | 0.8850 | 0.8850 | -2.65% |
| 2024-07-16 | 0.9091 | 0.9091 | 3.19% |
| 2024-07-15 | 0.8810 | 0.8810 | 0.35% |
| 2024-07-12 | 0.8779 | 0.8779 | 0.19% |
| 2024-07-11 | 0.8762 | 0.8762 | 2.16% |
| 2024-07-10 | 0.8577 | 0.8577 | 0.65% |
| 2024-07-09 | 0.8522 | 0.8522 | 5.02% |
| 2024-07-08 | 0.8115 | 0.8115 | 0.07% |
| 2024-07-05 | 0.8109 | 0.8109 | -0.56% |
| 2024-07-04 | 0.8155 | 0.8155 | -1.45% |
| 2024-07-03 | 0.8275 | 0.8275 | 1.24% |
| 2024-07-02 | 0.8174 | 0.8174 | -2.33% |
| 2024-07-01 | 0.8369 | 0.8369 | -0.94% |
| 2024-06-30 | 0.8448 | 0.8448 | -0.01% |
| 2024-06-28 | 0.8449 | 0.8449 | 0.63% |
| 2024-06-27 | 0.8396 | 0.8396 | -0.87% |
| 2024-06-26 | 0.8470 | 0.8470 | 3.37% |
| 2024-06-25 | 0.8194 | 0.8194 | -3.50% |
| 2024-06-24 | 0.8491 | 0.8491 | -2.03% |
| 2024-06-21 | 0.8667 | 0.8667 | 0.27% |
| 2024-06-20 | 0.8644 | 0.8644 | 0.42% |
| 2024-06-19 | 0.8608 | 0.8608 | 0.33% |
| 2024-06-18 | 0.8580 | 0.8580 | 0.15% |
| 2024-06-17 | 0.8567 | 0.8567 | 1.95% |
| 2024-06-14 | 0.8403 | 0.8403 | 0.06% |
| 2024-06-13 | 0.8398 | 0.8398 | 1.28% |
| 2024-06-12 | 0.8292 | 0.8292 | 0.53% |
| 2024-06-11 | 0.8248 | 0.8248 | 2.88% |
| 2024-06-07 | 0.8017 | 0.8017 | -1.23% |
| 2024-06-06 | 0.8117 | 0.8117 | 0.15% |
| 2024-06-05 | 0.8105 | 0.8105 | -0.10% |
| 2024-06-04 | 0.8113 | 0.8113 | -0.09% |
| 2024-06-03 | 0.8120 | 0.8120 | 1.70% |
| 2024-05-31 | 0.7984 | 0.7984 | 0.30% |
| 2024-05-30 | 0.7960 | 0.7960 | 2.33% |
| 2024-05-29 | 0.7779 | 0.7779 | -0.47% |
| 2024-05-28 | 0.7816 | 0.7816 | -0.88% |
| 2024-05-27 | 0.7885 | 0.7885 | 2.48% |
| 2024-05-24 | 0.7694 | 0.7694 | -2.74% |
| 2024-05-23 | 0.7911 | 0.7911 | -1.93% |
| 2024-05-22 | 0.8067 | 0.8067 | 0.57% |
| 2024-05-21 | 0.8021 | 0.8021 | -0.41% |
| 2024-05-20 | 0.8054 | 0.8054 | 0.36% |
| 2024-05-17 | 0.8025 | 0.8025 | 1.06% |
| 2024-05-16 | 0.7941 | 0.7941 | -0.16% |
| 2024-05-15 | 0.7954 | 0.7954 | -0.95% |
| 2024-05-14 | 0.8030 | 0.8030 | 0.17% |
| 2024-05-13 | 0.8016 | 0.8016 | -0.61% |
| 2024-05-10 | 0.8065 | 0.8065 | -1.62% |
| 2024-05-09 | 0.8198 | 0.8198 | 1.46% |
| 2024-05-08 | 0.8080 | 0.8080 | -1.99% |
| 2024-05-07 | 0.8244 | 0.8244 | -0.54% |
| 2024-05-06 | 0.8289 | 0.8289 | 1.56% |
| 2024-04-30 | 0.8162 | 0.8162 | -1.21% |
| 2024-04-29 | 0.8262 | 0.8262 | 3.30% |
| 2024-04-26 | 0.7998 | 0.7998 | 2.08% |
| 2024-04-25 | 0.7835 | 0.7835 | 0.06% |
| 2024-04-24 | 0.7830 | 0.7830 | 2.09% |
| 2024-04-23 | 0.7670 | 0.7670 | 0.33% |
| 2024-04-22 | 0.7645 | 0.7645 | 2.00% |
| 2024-04-19 | 0.7495 | 0.7495 | -2.10% |
| 2024-04-18 | 0.7656 | 0.7656 | -0.65% |
