| 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 | -2.04% | -6.76% | -4.63% | -9.33% | -20.50% | -18.02% | -19.69% |
| 同类排名 [混合型] |
3414 | 3960 | 3095 | 3760 | 2682 | 3769 | -- |
| 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 | 0.8031 | 0.8031 | -0.01% |
| 2024-07-18 | 0.8032 | 0.8032 | 0.31% |
| 2024-07-17 | 0.8007 | 0.8007 | -1.42% |
| 2024-07-16 | 0.8122 | 0.8122 | -0.05% |
| 2024-07-15 | 0.8126 | 0.8126 | -0.88% |
| 2024-07-12 | 0.8198 | 0.8198 | -0.46% |
| 2024-07-11 | 0.8236 | 0.8236 | 2.25% |
| 2024-07-10 | 0.8055 | 0.8055 | -0.24% |
| 2024-07-09 | 0.8074 | 0.8074 | 2.12% |
| 2024-07-08 | 0.7906 | 0.7906 | -1.86% |
| 2024-07-05 | 0.8056 | 0.8056 | 0.91% |
| 2024-07-04 | 0.7983 | 0.7983 | -1.61% |
| 2024-07-03 | 0.8114 | 0.8114 | -1.27% |
| 2024-07-02 | 0.8218 | 0.8218 | -1.33% |
| 2024-07-01 | 0.8329 | 0.8329 | 0.51% |
| 2024-06-30 | 0.8287 | 0.8287 | 0.00% |
| 2024-06-28 | 0.8287 | 0.8287 | 0.82% |
| 2024-06-27 | 0.8220 | 0.8220 | -2.07% |
| 2024-06-26 | 0.8394 | 0.8394 | 2.09% |
| 2024-06-25 | 0.8222 | 0.8222 | -0.45% |
| 2024-06-24 | 0.8259 | 0.8259 | -3.06% |
| 2024-06-21 | 0.8520 | 0.8520 | 0.29% |
| 2024-06-20 | 0.8495 | 0.8495 | -1.37% |
| 2024-06-19 | 0.8613 | 0.8613 | -0.86% |
| 2024-06-18 | 0.8688 | 0.8688 | 0.64% |
| 2024-06-17 | 0.8633 | 0.8633 | -0.06% |
| 2024-06-14 | 0.8638 | 0.8638 | 0.31% |
| 2024-06-13 | 0.8611 | 0.8611 | -0.16% |
| 2024-06-12 | 0.8625 | 0.8625 | 0.68% |
| 2024-06-11 | 0.8567 | 0.8567 | 0.97% |
| 2024-06-07 | 0.8485 | 0.8485 | 0.33% |
| 2024-06-06 | 0.8457 | 0.8457 | -2.03% |
| 2024-06-05 | 0.8632 | 0.8632 | -1.46% |
| 2024-06-04 | 0.8760 | 0.8760 | 0.49% |
| 2024-06-03 | 0.8717 | 0.8717 | -0.76% |
| 2024-05-31 | 0.8784 | 0.8784 | 0.41% |
| 2024-05-30 | 0.8748 | 0.8748 | -0.31% |
| 2024-05-29 | 0.8775 | 0.8775 | -0.16% |
| 2024-05-28 | 0.8789 | 0.8789 | -0.88% |
| 2024-05-27 | 0.8867 | 0.8867 | 1.06% |
| 2024-05-24 | 0.8774 | 0.8774 | -1.04% |
| 2024-05-23 | 0.8866 | 0.8866 | -1.64% |
| 2024-05-22 | 0.9014 | 0.9014 | -0.17% |
| 2024-05-21 | 0.9029 | 0.9029 | -0.71% |
| 2024-05-20 | 0.9094 | 0.9094 | 0.51% |
| 2024-05-17 | 0.9048 | 0.9048 | 0.65% |
| 2024-05-16 | 0.8990 | 0.8990 | -0.13% |
| 2024-05-15 | 0.9002 | 0.9002 | -0.85% |
| 2024-05-14 | 0.9079 | 0.9079 | 0.89% |
| 2024-05-13 | 0.8999 | 0.8999 | -0.23% |
| 2024-05-10 | 0.9020 | 0.9020 | -0.74% |
| 2024-05-09 | 0.9087 | 0.9087 | 1.16% |
| 2024-05-08 | 0.8983 | 0.8983 | -1.18% |
| 2024-05-07 | 0.9090 | 0.9090 | 0.73% |
| 2024-05-06 | 0.9024 | 0.9024 | 2.86% |
| 2024-04-30 | 0.8773 | 0.8773 | 0.22% |
| 2024-04-29 | 0.8754 | 0.8754 | 1.97% |
| 2024-04-26 | 0.8585 | 0.8585 | 0.80% |
| 2024-04-25 | 0.8517 | 0.8517 | -0.22% |
| 2024-04-24 | 0.8536 | 0.8536 | 1.10% |
| 2024-04-23 | 0.8443 | 0.8443 | 0.13% |
| 2024-04-22 | 0.8432 | 0.8432 | 0.13% |
