| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 中欧北证50成份指数… | 0.9574 | 6.79% |
| 中欧北证50成份指数… | 0.957 | 6.78% |
| 中欧医疗创新股票C | 0.8815 | 2.42% |
| 中欧医疗创新股票A | 0.9196 | 2.42% |
| 中欧核心消费股票发起… | 0.7192 | 2.28% |
| 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 | 0.6172 | 1.75% |
| 中欧货币D | 0.6171 | 1.75% |
| 中欧骏泰货币B | 0.4434 | 1.75% |
| 中欧骏泰货币D | 0.4434 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.05% | -6.78% | -7.86% | -8.80% | -31.59% | -15.43% | -19.71% |
| 同类排名 [混合型] |
2630 | 3710 | 3778 | 3551 | 3526 | 3460 | -- |
| 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 |
| 2024-07-18 | 0.7369 | 0.7369 | 0.34% |
| 2024-07-17 | 0.7344 | 0.7344 | 0.69% |
| 2024-07-16 | 0.7294 | 0.7294 | -0.90% |
| 2024-07-15 | 0.7360 | 0.7360 | -1.88% |
| 2024-07-12 | 0.7501 | 0.7501 | 0.73% |
| 2024-07-11 | 0.7447 | 0.7447 | 2.15% |
| 2024-07-10 | 0.7290 | 0.7290 | -0.21% |
| 2024-07-09 | 0.7305 | 0.7305 | 0.11% |
| 2024-07-08 | 0.7297 | 0.7297 | -2.15% |
| 2024-07-05 | 0.7457 | 0.7457 | 0.50% |
| 2024-07-04 | 0.7420 | 0.7420 | -1.66% |
| 2024-07-03 | 0.7545 | 0.7545 | -0.08% |
| 2024-07-02 | 0.7551 | 0.7551 | -1.82% |
| 2024-07-01 | 0.7691 | 0.7691 | 1.42% |
| 2024-06-30 | 0.7583 | 0.7583 | -0.01% |
| 2024-06-28 | 0.7584 | 0.7584 | -0.68% |
| 2024-06-27 | 0.7636 | 0.7636 | -1.37% |
| 2024-06-26 | 0.7742 | 0.7742 | 0.62% |
| 2024-06-25 | 0.7694 | 0.7694 | 0.81% |
| 2024-06-24 | 0.7632 | 0.7632 | -1.47% |
| 2024-06-21 | 0.7746 | 0.7746 | 0.21% |
| 2024-06-20 | 0.7730 | 0.7730 | -1.43% |
| 2024-06-19 | 0.7842 | 0.7842 | -0.80% |
| 2024-06-18 | 0.7905 | 0.7905 | -0.18% |
| 2024-06-17 | 0.7919 | 0.7919 | -1.07% |
| 2024-06-14 | 0.8005 | 0.8005 | 0.15% |
| 2024-06-13 | 0.7993 | 0.7993 | -1.11% |
| 2024-06-12 | 0.8083 | 0.8083 | -0.17% |
| 2024-06-11 | 0.8097 | 0.8097 | -0.71% |
| 2024-06-07 | 0.8155 | 0.8155 | -0.27% |
| 2024-06-06 | 0.8177 | 0.8177 | -0.46% |
| 2024-06-05 | 0.8215 | 0.8215 | -1.08% |
| 2024-06-04 | 0.8305 | 0.8305 | 1.37% |
| 2024-06-03 | 0.8193 | 0.8193 | -1.11% |
| 2024-05-31 | 0.8285 | 0.8285 | -0.01% |
| 2024-05-30 | 0.8286 | 0.8286 | -0.43% |
| 2024-05-29 | 0.8322 | 0.8322 | 0.02% |
| 2024-05-28 | 0.8320 | 0.8320 | -1.65% |
| 2024-05-27 | 0.8460 | 0.8460 | 0.61% |
| 2024-05-24 | 0.8409 | 0.8409 | -0.71% |
| 2024-05-23 | 0.8469 | 0.8469 | -1.34% |
| 2024-05-22 | 0.8584 | 0.8584 | -0.43% |
| 2024-05-21 | 0.8621 | 0.8621 | -0.65% |
| 2024-05-20 | 0.8677 | 0.8677 | -0.66% |
| 2024-05-17 | 0.8735 | 0.8735 | 1.19% |
| 2024-05-16 | 0.8632 | 0.8632 | 0.79% |
| 2024-05-15 | 0.8564 | 0.8564 | -0.12% |
| 2024-05-14 | 0.8574 | 0.8574 | -0.10% |
| 2024-05-13 | 0.8583 | 0.8583 | -0.56% |
| 2024-05-10 | 0.8631 | 0.8631 | 0.81% |
| 2024-05-09 | 0.8562 | 0.8562 | 2.10% |
| 2024-05-08 | 0.8386 | 0.8386 | -1.14% |
| 2024-05-07 | 0.8483 | 0.8483 | 1.23% |
| 2024-05-06 | 0.8380 | 0.8380 | 1.96% |
| 2024-04-30 | 0.8219 | 0.8219 | -0.54% |
| 2024-04-29 | 0.8264 | 0.8264 | 2.58% |
| 2024-04-26 | 0.8056 | 0.8056 | 0.79% |
| 2024-04-25 | 0.7993 | 0.7993 | 0.24% |
| 2024-04-24 | 0.7974 | 0.7974 | 0.62% |
| 2024-04-23 | 0.7925 | 0.7925 | -0.41% |
| 2024-04-22 | 0.7958 | 0.7958 | 0.64% |
| 2024-04-19 | 0.7907 | 0.7907 | -1.14% |
