| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 名称 | 净值 | 日增长率 |
| 中欧中证芯片产业指数… | 1.2842 | 2.28% |
| 中欧中证芯片产业指数… | 1.2856 | 2.28% |
| 中欧中证全指软件开发… | 0.7667 | 1.78% |
| 中欧中证全指软件开发… | 0.766 | 1.78% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 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 | 1.77% |
| 中欧货币D | 0.4088 | 1.77% |
| 中欧骏泰货币B | 0.442 | 1.73% |
| 中欧骏泰货币D | 0.442 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.88% | -3.47% | 3.82% | 18.15% | -8.15% | 0.70% | 2.71% |
| 同类排名 [QDII] |
2 | 2 | 1 | 1 | 1 | 1 | -- |
| 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 |
| 2024-07-22 | 1.0271 | 1.0271 | 1.83% |
| 2024-07-19 | 1.0086 | 1.0086 | -1.32% |
| 2024-07-18 | 1.0221 | 1.0221 | 0.00% |
| 2024-07-17 | 1.0221 | 1.0221 | -0.28% |
| 2024-07-16 | 1.0250 | 1.0250 | -2.08% |
| 2024-07-15 | 1.0468 | 1.0468 | -1.65% |
| 2024-07-12 | 1.0644 | 1.0644 | 0.51% |
| 2024-07-11 | 1.0590 | 1.0590 | 2.04% |
| 2024-07-10 | 1.0378 | 1.0378 | -0.41% |
| 2024-07-09 | 1.0421 | 1.0421 | 0.92% |
| 2024-07-08 | 1.0326 | 1.0326 | -1.24% |
| 2024-07-05 | 1.0456 | 1.0456 | -0.90% |
| 2024-07-04 | 1.0551 | 1.0551 | 0.96% |
| 2024-07-03 | 1.0451 | 1.0451 | 0.96% |
| 2024-07-02 | 1.0352 | 1.0352 | -0.35% |
| 2024-07-01 | 1.0388 | 1.0388 | -0.01% |
| 2024-06-30 | 1.0389 | 1.0389 | -0.01% |
| 2024-06-28 | 1.0390 | 1.0390 | -0.19% |
| 2024-06-27 | 1.0410 | 1.0410 | -2.49% |
| 2024-06-26 | 1.0676 | 1.0676 | 0.21% |
| 2024-06-25 | 1.0654 | 1.0654 | 0.63% |
| 2024-06-24 | 1.0587 | 1.0587 | -0.50% |
| 2024-06-21 | 1.0640 | 1.0640 | -1.35% |
| 2024-06-20 | 1.0786 | 1.0786 | -0.85% |
| 2024-06-19 | 1.0879 | 1.0879 | 2.80% |
| 2024-06-18 | 1.0583 | 1.0583 | -0.06% |
| 2024-06-17 | 1.0589 | 1.0589 | -0.27% |
| 2024-06-14 | 1.0618 | 1.0618 | -0.62% |
| 2024-06-13 | 1.0684 | 1.0684 | 1.42% |
| 2024-06-12 | 1.0534 | 1.0534 | -1.76% |
| 2024-06-11 | 1.0723 | 1.0723 | 0.02% |
| 2024-06-07 | 1.0721 | 1.0721 | -1.06% |
| 2024-06-06 | 1.0836 | 1.0836 | 0.59% |
| 2024-06-05 | 1.0772 | 1.0772 | -1.03% |
| 2024-06-04 | 1.0884 | 1.0884 | 0.55% |
| 2024-06-03 | 1.0825 | 1.0825 | 1.57% |
| 2024-05-31 | 1.0658 | 1.0658 | -1.10% |
| 2024-05-30 | 1.0777 | 1.0777 | -0.09% |
| 2024-05-29 | 1.0787 | 1.0787 | -1.36% |
| 2024-05-28 | 1.0936 | 1.0936 | -0.36% |
| 2024-05-27 | 1.0975 | 1.0975 | 0.71% |
| 2024-05-24 | 1.0898 | 1.0898 | -2.32% |
| 2024-05-23 | 1.1157 | 1.1157 | -1.29% |
| 2024-05-22 | 1.1303 | 1.1303 | -0.02% |
| 2024-05-21 | 1.1305 | 1.1305 | -1.64% |
| 2024-05-20 | 1.1494 | 1.1494 | -0.19% |
| 2024-05-17 | 1.1516 | 1.1516 | 0.17% |
| 2024-05-16 | 1.1497 | 1.1497 | -0.03% |
| 2024-05-15 | 1.1500 | 1.1500 | -0.01% |
| 2024-05-14 | 1.1501 | 1.1501 | 2.15% |
| 2024-05-13 | 1.1259 | 1.1259 | 0.43% |
| 2024-05-10 | 1.1211 | 1.1211 | 0.33% |
| 2024-05-09 | 1.1174 | 1.1174 | 2.01% |
| 2024-05-08 | 1.0954 | 1.0954 | -0.25% |
| 2024-05-07 | 1.0981 | 1.0981 | -1.44% |
| 2024-05-06 | 1.1141 | 1.1141 | 6.39% |
| 2024-04-30 | 1.0472 | 1.0472 | -0.31% |
| 2024-04-29 | 1.0505 | 1.0505 | -2.18% |
| 2024-04-26 | 1.0739 | 1.0739 | 4.79% |
| 2024-04-25 | 1.0248 | 1.0248 | -2.43% |
| 2024-04-24 | 1.0503 | 1.0503 | 2.70% |
| 2024-04-23 | 1.0227 | 1.0227 | 3.38% |
