| 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)A | 0.9063 | 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 2024-07-15 |
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 | -3.58% | -2.64% | 2.85% | 11.26% | -3.52% | 3.07% | -7.02% |
| 同类排名 [混合型] |
4152 | 2326 | 777 | 1070 | 427 | 776 | -- |
| 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 | 0.9298 | 0.9298 | 0.42% |
| 2024-07-19 | 0.9259 | 0.9259 | -1.65% |
| 2024-07-18 | 0.9414 | 0.9414 | -0.25% |
| 2024-07-17 | 0.9438 | 0.9438 | -3.00% |
| 2024-07-16 | 0.9730 | 0.9730 | 0.90% |
| 2024-07-15 | 0.9643 | 0.9643 | -0.28% |
| 2024-07-12 | 0.9670 | 0.9670 | -0.53% |
| 2024-07-11 | 0.9722 | 0.9722 | -0.13% |
| 2024-07-10 | 0.9735 | 0.9735 | 0.50% |
| 2024-07-09 | 0.9687 | 0.9687 | 3.16% |
| 2024-07-08 | 0.9390 | 0.9390 | -0.06% |
| 2024-07-05 | 0.9396 | 0.9396 | 0.13% |
| 2024-07-04 | 0.9384 | 0.9384 | 0.47% |
| 2024-07-03 | 0.9340 | 0.9340 | -0.64% |
| 2024-07-02 | 0.9400 | 0.9400 | -1.17% |
| 2024-07-01 | 0.9511 | 0.9511 | 1.29% |
| 2024-06-30 | 0.9390 | 0.9390 | 0.00% |
| 2024-06-28 | 0.9390 | 0.9390 | 0.28% |
| 2024-06-27 | 0.9364 | 0.9364 | -1.34% |
| 2024-06-26 | 0.9491 | 0.9491 | 0.74% |
| 2024-06-25 | 0.9421 | 0.9421 | -1.03% |
| 2024-06-24 | 0.9519 | 0.9519 | -0.32% |
| 2024-06-21 | 0.9550 | 0.9550 | -0.34% |
| 2024-06-20 | 0.9583 | 0.9583 | -0.59% |
| 2024-06-19 | 0.9640 | 0.9640 | -0.57% |
| 2024-06-18 | 0.9695 | 0.9695 | 1.17% |
| 2024-06-17 | 0.9583 | 0.9583 | 0.55% |
| 2024-06-14 | 0.9531 | 0.9531 | 2.33% |
| 2024-06-13 | 0.9314 | 0.9314 | 0.02% |
| 2024-06-12 | 0.9312 | 0.9312 | -0.45% |
| 2024-06-11 | 0.9354 | 0.9354 | -0.62% |
| 2024-06-07 | 0.9412 | 0.9412 | -0.94% |
| 2024-06-06 | 0.9501 | 0.9501 | 1.33% |
| 2024-06-05 | 0.9376 | 0.9376 | -1.00% |
| 2024-06-04 | 0.9471 | 0.9471 | 0.96% |
| 2024-06-03 | 0.9381 | 0.9381 | 1.83% |
| 2024-05-31 | 0.9212 | 0.9212 | -1.04% |
| 2024-05-30 | 0.9309 | 0.9309 | -0.44% |
| 2024-05-29 | 0.9350 | 0.9350 | -0.19% |
| 2024-05-28 | 0.9368 | 0.9368 | -1.09% |
| 2024-05-27 | 0.9471 | 0.9471 | 1.62% |
| 2024-05-24 | 0.9320 | 0.9320 | -0.98% |
| 2024-05-23 | 0.9412 | 0.9412 | -1.00% |
| 2024-05-22 | 0.9507 | 0.9507 | -0.29% |
| 2024-05-21 | 0.9535 | 0.9535 | -0.54% |
| 2024-05-20 | 0.9587 | 0.9587 | 1.12% |
| 2024-05-17 | 0.9481 | 0.9481 | -0.34% |
| 2024-05-16 | 0.9513 | 0.9513 | 0.68% |
| 2024-05-15 | 0.9449 | 0.9449 | -0.47% |
| 2024-05-14 | 0.9494 | 0.9494 | -0.76% |
| 2024-05-13 | 0.9567 | 0.9567 | 0.75% |
| 2024-05-10 | 0.9496 | 0.9496 | -0.17% |
| 2024-05-09 | 0.9512 | 0.9512 | 0.65% |
| 2024-05-08 | 0.9451 | 0.9451 | -0.83% |
| 2024-05-07 | 0.9530 | 0.9530 | -0.80% |
| 2024-05-06 | 0.9607 | 0.9607 | 1.47% |
| 2024-04-30 | 0.9468 | 0.9468 | 0.22% |
| 2024-04-29 | 0.9447 | 0.9447 | 0.61% |
| 2024-04-26 | 0.9390 | 0.9390 | 2.58% |
| 2024-04-25 | 0.9154 | 0.9154 | 0.24% |
| 2024-04-24 | 0.9132 | 0.9132 | 1.40% |
