| 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 | -3.38% | -1.95% | 8.76% | 19.93% | -8.28% | 1.65% | -14.18% |
| 同类排名 [混合型] |
4096 | 1791 | 242 | 214 | 930 | 926 | -- |
| 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 | 0.8582 | 0.8582 | 0.61% |
| 2024-07-19 | 0.8530 | 0.8530 | -1.65% |
| 2024-07-18 | 0.8673 | 0.8673 | 0.34% |
| 2024-07-17 | 0.8644 | 0.8644 | -2.01% |
| 2024-07-16 | 0.8821 | 0.8821 | -0.69% |
| 2024-07-15 | 0.8882 | 0.8882 | -0.31% |
| 2024-07-12 | 0.8910 | 0.8910 | 0.86% |
| 2024-07-11 | 0.8834 | 0.8834 | 0.80% |
| 2024-07-10 | 0.8764 | 0.8764 | -1.36% |
| 2024-07-09 | 0.8885 | 0.8885 | 0.07% |
| 2024-07-08 | 0.8879 | 0.8879 | -0.33% |
| 2024-07-05 | 0.8908 | 0.8908 | -1.34% |
| 2024-07-04 | 0.9029 | 0.9029 | 0.49% |
| 2024-07-03 | 0.8985 | 0.8985 | 0.42% |
| 2024-07-02 | 0.8947 | 0.8947 | 1.61% |
| 2024-07-01 | 0.8805 | 0.8805 | -0.01% |
| 2024-06-30 | 0.8806 | 0.8806 | -0.01% |
| 2024-06-28 | 0.8807 | 0.8807 | 1.86% |
| 2024-06-27 | 0.8646 | 0.8646 | -1.08% |
| 2024-06-26 | 0.8740 | 0.8740 | -0.18% |
| 2024-06-25 | 0.8756 | 0.8756 | 0.13% |
| 2024-06-24 | 0.8745 | 0.8745 | -0.09% |
| 2024-06-21 | 0.8753 | 0.8753 | -1.27% |
| 2024-06-20 | 0.8866 | 0.8866 | 0.83% |
| 2024-06-19 | 0.8793 | 0.8793 | 2.10% |
| 2024-06-18 | 0.8612 | 0.8612 | 0.69% |
| 2024-06-17 | 0.8553 | 0.8553 | -0.20% |
| 2024-06-14 | 0.8570 | 0.8570 | 0.11% |
| 2024-06-13 | 0.8561 | 0.8561 | 0.08% |
| 2024-06-12 | 0.8554 | 0.8554 | -0.57% |
| 2024-06-11 | 0.8603 | 0.8603 | -2.42% |
| 2024-06-07 | 0.8816 | 0.8816 | 0.39% |
| 2024-06-06 | 0.8782 | 0.8782 | 1.15% |
| 2024-06-05 | 0.8682 | 0.8682 | -0.17% |
| 2024-06-04 | 0.8697 | 0.8697 | 0.92% |
| 2024-06-03 | 0.8618 | 0.8618 | 0.45% |
| 2024-05-31 | 0.8579 | 0.8579 | -0.95% |
| 2024-05-30 | 0.8661 | 0.8661 | -0.26% |
| 2024-05-29 | 0.8684 | 0.8684 | -1.22% |
| 2024-05-28 | 0.8791 | 0.8791 | -0.40% |
| 2024-05-27 | 0.8826 | 0.8826 | 1.91% |
| 2024-05-24 | 0.8661 | 0.8661 | -0.84% |
| 2024-05-23 | 0.8734 | 0.8734 | -1.61% |
| 2024-05-22 | 0.8877 | 0.8877 | 0.78% |
| 2024-05-21 | 0.8808 | 0.8808 | -1.75% |
| 2024-05-20 | 0.8965 | 0.8965 | 0.29% |
| 2024-05-17 | 0.8939 | 0.8939 | -0.74% |
| 2024-05-16 | 0.9006 | 0.9006 | 1.27% |
| 2024-05-15 | 0.8893 | 0.8893 | -0.01% |
| 2024-05-14 | 0.8894 | 0.8894 | 0.37% |
| 2024-05-13 | 0.8861 | 0.8861 | 1.51% |
| 2024-05-10 | 0.8729 | 0.8729 | 2.20% |
| 2024-05-09 | 0.8541 | 0.8541 | 2.24% |
| 2024-05-08 | 0.8354 | 0.8354 | -1.35% |
| 2024-05-07 | 0.8468 | 0.8468 | -0.40% |
| 2024-05-06 | 0.8502 | 0.8502 | 2.68% |
| 2024-04-30 | 0.8280 | 0.8280 | 0.95% |
| 2024-04-29 | 0.8202 | 0.8202 | -0.33% |
| 2024-04-26 | 0.8229 | 0.8229 | 1.66% |
| 2024-04-25 | 0.8095 | 0.8095 | 0.75% |
| 2024-04-24 | 0.8035 | 0.8035 | 1.49% |
