| 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 2024-07-11 |
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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.31% | -2.08% | -1.37% | 1.32% | -- | 1.20% | 1.27% |
| 同类排名 [其他] |
185 | 221 | 189 | 177 | -- | 34 | -- |
| 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 | 1.0127 | 1.0127 | 0.25% |
| 2024-07-17 | 1.0102 | 1.0102 | -0.33% |
| 2024-07-16 | 1.0135 | 1.0135 | 0.04% |
| 2024-07-15 | 1.0131 | 1.0131 | -0.18% |
| 2024-07-12 | 1.0149 | 1.0149 | -0.09% |
| 2024-07-11 | 1.0158 | 1.0158 | 0.71% |
| 2024-07-10 | 1.0086 | 1.0086 | -0.17% |
| 2024-07-09 | 1.0103 | 1.0103 | 0.58% |
| 2024-07-08 | 1.0045 | 1.0045 | -0.66% |
| 2024-07-05 | 1.0112 | 1.0112 | 0.12% |
| 2024-07-04 | 1.0100 | 1.0100 | -0.36% |
| 2024-07-03 | 1.0136 | 1.0136 | -0.30% |
| 2024-07-02 | 1.0166 | 1.0166 | -0.44% |
| 2024-07-01 | 1.0211 | 1.0211 | 0.32% |
| 2024-06-30 | 1.0178 | 1.0178 | 0.00% |
| 2024-06-27 | 1.0156 | 1.0156 | -0.67% |
| 2024-06-26 | 1.0224 | 1.0224 | 0.44% |
| 2024-06-25 | 1.0179 | 1.0179 | 0.03% |
| 2024-06-24 | 1.0176 | 1.0176 | -0.73% |
| 2024-06-21 | 1.0251 | 1.0251 | -0.11% |
| 2024-06-20 | 1.0262 | 1.0262 | -0.41% |
| 2024-06-19 | 1.0304 | 1.0304 | -0.37% |
| 2024-06-18 | 1.0342 | 1.0342 | 0.15% |
| 2024-06-17 | 1.0327 | 1.0327 | -0.03% |
| 2024-06-14 | 1.0330 | 1.0330 | 0.22% |
| 2024-06-13 | 1.0307 | 1.0307 | -0.39% |
| 2024-06-12 | 1.0347 | 1.0347 | 0.19% |
| 2024-06-11 | 1.0327 | 1.0327 | -0.24% |
| 2024-06-07 | 1.0352 | 1.0352 | -0.11% |
| 2024-06-06 | 1.0363 | 1.0363 | -0.16% |
| 2024-06-05 | 1.0380 | 1.0380 | -0.47% |
| 2024-06-04 | 1.0429 | 1.0429 | 0.40% |
| 2024-06-03 | 1.0387 | 1.0387 | -0.11% |
| 2024-05-31 | 1.0398 | 1.0398 | -0.15% |
| 2024-05-30 | 1.0414 | 1.0414 | -0.30% |
| 2024-05-29 | 1.0445 | 1.0445 | -0.04% |
| 2024-05-28 | 1.0449 | 1.0449 | -0.53% |
| 2024-05-27 | 1.0505 | 1.0505 | 0.52% |
| 2024-05-24 | 1.0451 | 1.0451 | -0.35% |
| 2024-05-23 | 1.0488 | 1.0488 | -0.71% |
| 2024-05-22 | 1.0563 | 1.0563 | -0.06% |
| 2024-05-21 | 1.0569 | 1.0569 | -0.26% |
| 2024-05-20 | 1.0597 | 1.0597 | 0.26% |
| 2024-05-17 | 1.0570 | 1.0570 | 0.33% |
| 2024-05-16 | 1.0535 | 1.0535 | 0.11% |
| 2024-05-15 | 1.0523 | 1.0523 | -0.32% |
| 2024-05-14 | 1.0557 | 1.0557 | 0.09% |
| 2024-05-13 | 1.0548 | 1.0548 | -0.08% |
| 2024-05-10 | 1.0556 | 1.0556 | -0.08% |
| 2024-05-09 | 1.0564 | 1.0564 | 0.85% |
| 2024-05-08 | 1.0475 | 1.0475 | -0.40% |
| 2024-05-07 | 1.0517 | 1.0517 | 0.20% |
| 2024-05-06 | 1.0496 | 1.0496 | 1.04% |
| 2024-04-30 | 1.0388 | 1.0388 | 0.03% |
| 2024-04-29 | 1.0385 | 1.0385 | 0.75% |
| 2024-04-26 | 1.0308 | 1.0308 | 0.56% |
| 2024-04-25 | 1.0251 | 1.0251 | 0.13% |
| 2024-04-24 | 1.0238 | 1.0238 | 0.28% |
