| 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 | -2.06% | -6.81% | -4.78% | -9.61% | -20.98% | -18.29% | -20.68% |
| 同类排名 [混合型] |
3428 | 3974 | 3155 | 3787 | 2760 | 3792 | -- |
| 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 | 0.7932 | 0.7932 | -0.03% |
| 2024-07-18 | 0.7934 | 0.7934 | 0.32% |
| 2024-07-17 | 0.7909 | 0.7909 | -1.42% |
| 2024-07-16 | 0.8023 | 0.8023 | -0.05% |
| 2024-07-15 | 0.8027 | 0.8027 | -0.89% |
| 2024-07-12 | 0.8099 | 0.8099 | -0.45% |
| 2024-07-11 | 0.8136 | 0.8136 | 2.25% |
| 2024-07-10 | 0.7957 | 0.7957 | -0.25% |
| 2024-07-09 | 0.7977 | 0.7977 | 2.14% |
| 2024-07-08 | 0.7810 | 0.7810 | -1.87% |
| 2024-07-05 | 0.7959 | 0.7959 | 0.90% |
| 2024-07-04 | 0.7888 | 0.7888 | -1.61% |
| 2024-07-03 | 0.8017 | 0.8017 | -1.26% |
| 2024-07-02 | 0.8119 | 0.8119 | -1.34% |
| 2024-07-01 | 0.8229 | 0.8229 | 0.50% |
| 2024-06-30 | 0.8188 | 0.8188 | 0.00% |
| 2024-06-28 | 0.8188 | 0.8188 | 0.81% |
| 2024-06-27 | 0.8122 | 0.8122 | -2.09% |
| 2024-06-26 | 0.8295 | 0.8295 | 2.10% |
| 2024-06-25 | 0.8124 | 0.8124 | -0.47% |
| 2024-06-24 | 0.8162 | 0.8162 | -3.06% |
| 2024-06-21 | 0.8420 | 0.8420 | 0.30% |
| 2024-06-20 | 0.8395 | 0.8395 | -1.37% |
| 2024-06-19 | 0.8512 | 0.8512 | -0.86% |
| 2024-06-18 | 0.8586 | 0.8586 | 0.63% |
| 2024-06-17 | 0.8532 | 0.8532 | -0.06% |
| 2024-06-14 | 0.8537 | 0.8537 | 0.32% |
| 2024-06-13 | 0.8510 | 0.8510 | -0.16% |
| 2024-06-12 | 0.8524 | 0.8524 | 0.67% |
| 2024-06-11 | 0.8467 | 0.8467 | 0.95% |
| 2024-06-07 | 0.8387 | 0.8387 | 0.33% |
| 2024-06-06 | 0.8359 | 0.8359 | -2.03% |
| 2024-06-05 | 0.8532 | 0.8532 | -1.47% |
| 2024-06-04 | 0.8659 | 0.8659 | 0.49% |
| 2024-06-03 | 0.8617 | 0.8617 | -0.76% |
| 2024-05-31 | 0.8683 | 0.8683 | 0.40% |
| 2024-05-30 | 0.8648 | 0.8648 | -0.31% |
| 2024-05-29 | 0.8675 | 0.8675 | -0.16% |
| 2024-05-28 | 0.8689 | 0.8689 | -0.88% |
| 2024-05-27 | 0.8766 | 0.8766 | 1.06% |
| 2024-05-24 | 0.8674 | 0.8674 | -1.04% |
| 2024-05-23 | 0.8765 | 0.8765 | -1.65% |
| 2024-05-22 | 0.8912 | 0.8912 | -0.17% |
| 2024-05-21 | 0.8927 | 0.8927 | -0.71% |
| 2024-05-20 | 0.8991 | 0.8991 | 0.50% |
| 2024-05-17 | 0.8946 | 0.8946 | 0.64% |
| 2024-05-16 | 0.8889 | 0.8889 | -0.13% |
| 2024-05-15 | 0.8901 | 0.8901 | -0.85% |
| 2024-05-14 | 0.8977 | 0.8977 | 0.89% |
| 2024-05-13 | 0.8898 | 0.8898 | -0.24% |
| 2024-05-10 | 0.8919 | 0.8919 | -0.75% |
| 2024-05-09 | 0.8986 | 0.8986 | 1.16% |
| 2024-05-08 | 0.8883 | 0.8883 | -1.18% |
| 2024-05-07 | 0.8989 | 0.8989 | 0.72% |
| 2024-05-06 | 0.8925 | 0.8925 | 2.86% |
| 2024-04-30 | 0.8677 | 0.8677 | 0.22% |
| 2024-04-29 | 0.8658 | 0.8658 | 1.95% |
| 2024-04-26 | 0.8492 | 0.8492 | 0.81% |
| 2024-04-25 | 0.8424 | 0.8424 | -0.23% |
| 2024-04-24 | 0.8443 | 0.8443 | 1.09% |
| 2024-04-23 | 0.8352 | 0.8352 | 0.14% |
| 2024-04-22 | 0.8340 | 0.8340 | 0.12% |
