| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | -0.77% | 10.60% | 29.27% | -- | 27.32% | 29.32% |
| 同类排名 [混合型] |
1680 | 1007 | 168 | 28 | -- | 15 | -- |
| 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 | 1.2932 | 1.2932 | 0.58% |
| 2024-07-19 | 1.2858 | 1.2858 | -0.46% |
| 2024-07-18 | 1.2918 | 1.2918 | 0.70% |
| 2024-07-17 | 1.2828 | 1.2828 | -2.09% |
| 2024-07-16 | 1.3102 | 1.3102 | 1.40% |
| 2024-07-15 | 1.2921 | 1.2921 | -0.25% |
| 2024-07-12 | 1.2953 | 1.2953 | 0.03% |
| 2024-07-11 | 1.2949 | 1.2949 | 1.20% |
| 2024-07-10 | 1.2795 | 1.2795 | 0.10% |
| 2024-07-09 | 1.2782 | 1.2782 | 2.21% |
| 2024-07-08 | 1.2506 | 1.2506 | -0.75% |
| 2024-07-05 | 1.2601 | 1.2601 | 0.51% |
| 2024-07-04 | 1.2537 | 1.2537 | 0.33% |
| 2024-07-03 | 1.2496 | 1.2496 | -0.48% |
| 2024-07-02 | 1.2556 | 1.2556 | -1.09% |
| 2024-07-01 | 1.2694 | 1.2694 | 1.27% |
| 2024-06-30 | 1.2535 | 1.2535 | -0.01% |
| 2024-06-28 | 1.2536 | 1.2536 | 0.24% |
| 2024-06-27 | 1.2506 | 1.2506 | -1.83% |
| 2024-06-26 | 1.2739 | 1.2739 | 0.74% |
| 2024-06-25 | 1.2646 | 1.2646 | -2.09% |
| 2024-06-24 | 1.2916 | 1.2916 | -0.89% |
| 2024-06-21 | 1.3032 | 1.3032 | -0.34% |
| 2024-06-20 | 1.3077 | 1.3077 | -0.70% |
| 2024-06-19 | 1.3169 | 1.3169 | -1.06% |
| 2024-06-18 | 1.3310 | 1.3310 | 1.80% |
| 2024-06-17 | 1.3075 | 1.3075 | 1.23% |
| 2024-06-14 | 1.2916 | 1.2916 | 2.40% |
| 2024-06-13 | 1.2613 | 1.2613 | 1.29% |
| 2024-06-12 | 1.2452 | 1.2452 | -0.34% |
| 2024-06-11 | 1.2494 | 1.2494 | 0.20% |
| 2024-06-07 | 1.2469 | 1.2469 | -2.26% |
| 2024-06-06 | 1.2757 | 1.2757 | 0.35% |
| 2024-06-05 | 1.2712 | 1.2712 | -1.53% |
| 2024-06-04 | 1.2909 | 1.2909 | 1.55% |
| 2024-06-03 | 1.2712 | 1.2712 | 2.76% |
| 2024-05-31 | 1.2371 | 1.2371 | -0.63% |
| 2024-05-30 | 1.2449 | 1.2449 | -0.86% |
| 2024-05-29 | 1.2557 | 1.2557 | 0.05% |
| 2024-05-28 | 1.2551 | 1.2551 | -1.02% |
| 2024-05-27 | 1.2680 | 1.2680 | 1.35% |
| 2024-05-24 | 1.2511 | 1.2511 | -1.35% |
| 2024-05-23 | 1.2682 | 1.2682 | -1.28% |
| 2024-05-22 | 1.2846 | 1.2846 | 0.33% |
| 2024-05-21 | 1.2804 | 1.2804 | -0.75% |
| 2024-05-20 | 1.2901 | 1.2901 | 1.78% |
| 2024-05-17 | 1.2676 | 1.2676 | -0.02% |
| 2024-05-16 | 1.2679 | 1.2679 | 0.88% |
| 2024-05-15 | 1.2568 | 1.2568 | -0.33% |
| 2024-05-14 | 1.2610 | 1.2610 | -1.03% |
| 2024-05-13 | 1.2741 | 1.2741 | -0.15% |
| 2024-05-10 | 1.2760 | 1.2760 | -0.75% |
| 2024-05-09 | 1.2856 | 1.2856 | 1.16% |
| 2024-05-08 | 1.2708 | 1.2708 | -0.72% |
| 2024-05-07 | 1.2800 | 1.2800 | -0.46% |
| 2024-05-06 | 1.2859 | 1.2859 | 0.48% |
| 2024-04-30 | 1.2797 | 1.2797 | -0.63% |
| 2024-04-29 | 1.2878 | 1.2878 | 2.61% |
| 2024-04-26 | 1.2551 | 1.2551 | 3.85% |
| 2024-04-25 | 1.2086 | 1.2086 | 0.15% |
| 2024-04-24 | 1.2068 | 1.2068 | 2.72% |
