| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 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 2024-07-11 |
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 | 0.86% | -2.92% | -2.23% | 1.82% | -11.50% | -3.62% | -11.76% |
| 同类排名 [混合型] |
12 | 161 | 179 | 123 | 80 | 125 | -- |
| 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 | 0.8824 | 0.8824 | 0.63% |
| 2024-07-17 | 0.8769 | 0.8769 | -0.11% |
| 2024-07-16 | 0.8779 | 0.8779 | 0.69% |
| 2024-07-15 | 0.8719 | 0.8719 | -0.32% |
| 2024-07-12 | 0.8747 | 0.8747 | -0.02% |
| 2024-07-11 | 0.8749 | 0.8749 | 1.46% |
| 2024-07-10 | 0.8623 | 0.8623 | -0.19% |
| 2024-07-09 | 0.8639 | 0.8639 | 1.11% |
| 2024-07-08 | 0.8544 | 0.8544 | -1.20% |
| 2024-07-05 | 0.8648 | 0.8648 | 0.24% |
| 2024-07-04 | 0.8627 | 0.8627 | -0.67% |
| 2024-07-03 | 0.8685 | 0.8685 | -0.22% |
| 2024-07-02 | 0.8704 | 0.8704 | -0.57% |
| 2024-07-01 | 0.8754 | 0.8754 | 0.24% |
| 2024-06-30 | 0.8733 | 0.8733 | -0.01% |
| 2024-06-27 | 0.8754 | 0.8754 | -1.14% |
| 2024-06-26 | 0.8855 | 0.8855 | 1.13% |
| 2024-06-25 | 0.8756 | 0.8756 | -0.85% |
| 2024-06-24 | 0.8831 | 0.8831 | -1.14% |
| 2024-06-21 | 0.8933 | 0.8933 | -0.21% |
| 2024-06-20 | 0.8952 | 0.8952 | -0.81% |
| 2024-06-19 | 0.9025 | 0.9025 | -0.70% |
| 2024-06-18 | 0.9089 | 0.9089 | 0.30% |
| 2024-06-17 | 0.9062 | 0.9062 | 0.14% |
| 2024-06-14 | 0.9049 | 0.9049 | 0.50% |
| 2024-06-13 | 0.9004 | 0.9004 | -0.25% |
| 2024-06-12 | 0.9027 | 0.9027 | -0.08% |
| 2024-06-11 | 0.9034 | 0.9034 | -0.18% |
| 2024-06-07 | 0.9050 | 0.9050 | -0.82% |
| 2024-06-06 | 0.9125 | 0.9125 | -0.37% |
| 2024-06-05 | 0.9159 | 0.9159 | -0.47% |
| 2024-06-04 | 0.9202 | 0.9202 | 0.84% |
| 2024-06-03 | 0.9125 | 0.9125 | 0.05% |
| 2024-05-31 | 0.9120 | 0.9120 | -0.19% |
| 2024-05-30 | 0.9137 | 0.9137 | -0.15% |
| 2024-05-29 | 0.9151 | 0.9151 | 0.08% |
| 2024-05-28 | 0.9144 | 0.9144 | -0.76% |
| 2024-05-27 | 0.9214 | 0.9214 | 0.69% |
| 2024-05-24 | 0.9151 | 0.9151 | -1.09% |
| 2024-05-23 | 0.9252 | 0.9252 | -1.21% |
| 2024-05-22 | 0.9365 | 0.9365 | 0.38% |
| 2024-05-21 | 0.9330 | 0.9330 | -0.64% |
| 2024-05-20 | 0.9390 | 0.9390 | 0.43% |
| 2024-05-17 | 0.9350 | 0.9350 | 0.86% |
| 2024-05-16 | 0.9270 | 0.9270 | 0.09% |
| 2024-05-15 | 0.9262 | 0.9262 | -0.80% |
| 2024-05-14 | 0.9337 | 0.9337 | -0.02% |
| 2024-05-13 | 0.9339 | 0.9339 | -0.42% |
| 2024-05-10 | 0.9378 | 0.9378 | -0.30% |
| 2024-05-09 | 0.9406 | 0.9406 | 1.26% |
| 2024-05-08 | 0.9289 | 0.9289 | -0.91% |
| 2024-05-07 | 0.9374 | 0.9374 | -0.12% |
| 2024-05-06 | 0.9385 | 0.9385 | 1.49% |
| 2024-04-30 | 0.9247 | 0.9247 | -0.64% |
| 2024-04-29 | 0.9307 | 0.9307 | 1.66% |
| 2024-04-26 | 0.9155 | 0.9155 | 2.20% |
| 2024-04-25 | 0.8958 | 0.8958 | 0.01% |
| 2024-04-24 | 0.8957 | 0.8957 | 0.63% |
