| 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A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 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A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 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 | 3.34% | 2.35% | 11.32% | 4.58% | -11.56% | -10.83% | -15.95% |
| 同类排名 [混合型] |
271 | 138 | 58 | 1588 | 1121 | 2892 | -- |
| 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 | 1.3782 | 1.3782 | -2.29% |
| 2024-07-16 | 1.4105 | 1.4105 | 3.08% |
| 2024-07-15 | 1.3683 | 1.3683 | 0.23% |
| 2024-07-12 | 1.3651 | 1.3651 | 0.17% |
| 2024-07-11 | 1.3628 | 1.3628 | 2.18% |
| 2024-07-10 | 1.3337 | 1.3337 | 0.62% |
| 2024-07-09 | 1.3255 | 1.3255 | 4.41% |
| 2024-07-08 | 1.2695 | 1.2695 | -0.08% |
| 2024-07-05 | 1.2705 | 1.2705 | -0.21% |
| 2024-07-04 | 1.2732 | 1.2732 | -1.49% |
| 2024-07-03 | 1.2925 | 1.2925 | 1.17% |
| 2024-07-02 | 1.2775 | 1.2775 | -2.05% |
| 2024-07-01 | 1.3042 | 1.3042 | -0.99% |
| 2024-06-30 | 1.3172 | 1.3172 | -0.01% |
| 2024-06-28 | 1.3173 | 1.3173 | 0.27% |
| 2024-06-27 | 1.3138 | 1.3138 | -0.87% |
| 2024-06-26 | 1.3253 | 1.3253 | 3.14% |
| 2024-06-25 | 1.2849 | 1.2849 | -3.22% |
| 2024-06-24 | 1.3276 | 1.3276 | -1.93% |
| 2024-06-21 | 1.3537 | 1.3537 | 0.12% |
| 2024-06-20 | 1.3521 | 1.3521 | 0.19% |
| 2024-06-19 | 1.3495 | 1.3495 | 0.16% |
| 2024-06-18 | 1.3473 | 1.3473 | 0.06% |
| 2024-06-17 | 1.3465 | 1.3465 | 1.50% |
| 2024-06-14 | 1.3266 | 1.3266 | -0.07% |
| 2024-06-13 | 1.3275 | 1.3275 | 1.02% |
| 2024-06-12 | 1.3141 | 1.3141 | 0.72% |
| 2024-06-11 | 1.3047 | 1.3047 | 2.62% |
| 2024-06-07 | 1.2714 | 1.2714 | -1.36% |
| 2024-06-06 | 1.2889 | 1.2889 | 0.02% |
| 2024-06-05 | 1.2886 | 1.2886 | -0.32% |
| 2024-06-04 | 1.2928 | 1.2928 | 0.22% |
| 2024-06-03 | 1.2899 | 1.2899 | 1.65% |
| 2024-05-31 | 1.2689 | 1.2689 | 0.21% |
| 2024-05-30 | 1.2662 | 1.2662 | 2.04% |
| 2024-05-29 | 1.2409 | 1.2409 | -0.60% |
| 2024-05-28 | 1.2484 | 1.2484 | -0.78% |
| 2024-05-27 | 1.2582 | 1.2582 | 2.44% |
| 2024-05-24 | 1.2282 | 1.2282 | -2.81% |
| 2024-05-23 | 1.2637 | 1.2637 | -1.97% |
| 2024-05-22 | 1.2891 | 1.2891 | 0.54% |
| 2024-05-21 | 1.2822 | 1.2822 | -0.55% |
| 2024-05-20 | 1.2893 | 1.2893 | 0.45% |
| 2024-05-17 | 1.2835 | 1.2835 | 0.90% |
| 2024-05-16 | 1.2720 | 1.2720 | -0.14% |
| 2024-05-15 | 1.2738 | 1.2738 | -0.90% |
| 2024-05-14 | 1.2854 | 1.2854 | -0.10% |
| 2024-05-13 | 1.2867 | 1.2867 | -0.39% |
| 2024-05-10 | 1.2918 | 1.2918 | -1.56% |
| 2024-05-09 | 1.3123 | 1.3123 | 1.35% |
| 2024-05-08 | 1.2948 | 1.2948 | -1.66% |
| 2024-05-07 | 1.3167 | 1.3167 | -0.93% |
| 2024-05-06 | 1.3291 | 1.3291 | 1.69% |
| 2024-04-30 | 1.3070 | 1.3070 | -1.43% |
| 2024-04-29 | 1.3260 | 1.3260 | 3.24% |
| 2024-04-26 | 1.2844 | 1.2844 | 2.42% |
| 2024-04-25 | 1.2540 | 1.2540 | 0.06% |
| 2024-04-24 | 1.2532 | 1.2532 | 2.29% |
| 2024-04-23 | 1.2251 | 1.2251 | 0.41% |
| 2024-04-22 | 1.2201 | 1.2201 | 1.47% |
| 2024-04-19 | 1.2024 | 1.2024 | -2.24% |
