| 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C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 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C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 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 |
| 中欧北证50成份指数… | 0.9574 | 6.79% |
| 中欧北证50成份指数… | 0.957 | 6.78% |
| 中欧医疗创新股票C | 0.8815 | 2.42% |
| 中欧医疗创新股票A | 0.9196 | 2.42% |
| 中欧核心消费股票发起… | 0.7192 | 2.28% |
| 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 | 0.6172 | 1.75% |
| 中欧货币D | 0.6171 | 1.75% |
| 中欧骏泰货币B | 0.4434 | 1.75% |
| 中欧骏泰货币D | 0.4434 | 1.75% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.41% | 0.62% | -2.71% | 10.40% | -- | 10.63% | 6.39% |
| 同类排名 [混合型] |
2093 | 360 | 2069 | 745 | -- | 245 | -- |
| 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 | 1.0639 | 1.0639 | -0.36% |
| 2024-07-16 | 1.0677 | 1.0677 | -0.35% |
| 2024-07-15 | 1.0714 | 1.0714 | 0.42% |
| 2024-07-12 | 1.0669 | 1.0669 | 0.21% |
| 2024-07-11 | 1.0647 | 1.0647 | 0.48% |
| 2024-07-10 | 1.0596 | 1.0596 | -1.29% |
| 2024-07-09 | 1.0735 | 1.0735 | 1.10% |
| 2024-07-08 | 1.0618 | 1.0618 | -0.62% |
| 2024-07-05 | 1.0684 | 1.0684 | -0.37% |
| 2024-07-04 | 1.0724 | 1.0724 | -0.50% |
| 2024-07-03 | 1.0778 | 1.0778 | -0.61% |
| 2024-07-02 | 1.0844 | 1.0844 | 0.32% |
| 2024-07-01 | 1.0809 | 1.0809 | 1.82% |
| 2024-06-30 | 1.0616 | 1.0616 | -0.01% |
| 2024-06-28 | 1.0617 | 1.0617 | 0.61% |
| 2024-06-27 | 1.0553 | 1.0553 | -0.26% |
| 2024-06-26 | 1.0581 | 1.0581 | 0.48% |
| 2024-06-25 | 1.0530 | 1.0530 | 0.46% |
| 2024-06-24 | 1.0482 | 1.0482 | -1.14% |
| 2024-06-21 | 1.0603 | 1.0603 | -0.04% |
| 2024-06-20 | 1.0607 | 1.0607 | -0.29% |
| 2024-06-19 | 1.0638 | 1.0638 | 0.08% |
| 2024-06-18 | 1.0630 | 1.0630 | 0.54% |
| 2024-06-17 | 1.0573 | 1.0573 | -1.19% |
| 2024-06-14 | 1.0700 | 1.0700 | -0.03% |
| 2024-06-13 | 1.0703 | 1.0703 | -0.99% |
| 2024-06-12 | 1.0810 | 1.0810 | 0.94% |
| 2024-06-11 | 1.0709 | 1.0709 | -1.65% |
| 2024-06-07 | 1.0889 | 1.0889 | 0.88% |
| 2024-06-06 | 1.0794 | 1.0794 | 0.02% |
| 2024-06-05 | 1.0792 | 1.0792 | -1.24% |
| 2024-06-04 | 1.0927 | 1.0927 | 0.43% |
| 2024-06-03 | 1.0880 | 1.0880 | -0.63% |
| 2024-05-31 | 1.0949 | 1.0949 | 0.16% |
| 2024-05-30 | 1.0932 | 1.0932 | -1.13% |
| 2024-05-29 | 1.1057 | 1.1057 | 0.05% |
| 2024-05-28 | 1.1052 | 1.1052 | -0.41% |
| 2024-05-27 | 1.1097 | 1.1097 | 1.27% |
| 2024-05-24 | 1.0958 | 1.0958 | -0.32% |
| 2024-05-23 | 1.0993 | 1.0993 | -1.23% |
| 2024-05-22 | 1.1130 | 1.1130 | -0.04% |
| 2024-05-21 | 1.1134 | 1.1134 | 0.29% |
| 2024-05-20 | 1.1102 | 1.1102 | 0.86% |
| 2024-05-17 | 1.1007 | 1.1007 | 0.87% |
| 2024-05-16 | 1.0912 | 1.0912 | 0.75% |
| 2024-05-15 | 1.0831 | 1.0831 | -0.20% |
| 2024-05-14 | 1.0853 | 1.0853 | -0.20% |
| 2024-05-13 | 1.0875 | 1.0875 | 0.14% |
| 2024-05-10 | 1.0860 | 1.0860 | 0.52% |
| 2024-05-09 | 1.0804 | 1.0804 | 0.72% |
| 2024-05-08 | 1.0727 | 1.0727 | 0.14% |
| 2024-05-07 | 1.0712 | 1.0712 | 0.09% |
| 2024-05-06 | 1.0702 | 1.0702 | 0.81% |
| 2024-04-30 | 1.0616 | 1.0616 | 0.11% |
| 2024-04-29 | 1.0604 | 1.0604 | -0.53% |
| 2024-04-26 | 1.0660 | 1.0660 | -0.78% |
| 2024-04-25 | 1.0744 | 1.0744 | 0.40% |
| 2024-04-24 | 1.0701 | 1.0701 | 0.14% |
| 2024-04-23 | 1.0686 | 1.0686 | -1.37% |
| 2024-04-22 | 1.0834 | 1.0834 | -1.59% |
| 2024-04-19 | 1.1009 | 1.1009 | 0.39% |
