| 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% | -0.73% | 10.70% | 29.51% | -- | 27.59% | 29.64% |
| 同类排名 [混合型] |
1680 | 976 | 163 | 27 | -- | 14 | -- |
| 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 | 1.2964 | 1.2964 | 0.58% |
| 2024-07-19 | 1.2889 | 1.2889 | -0.47% |
| 2024-07-18 | 1.2950 | 1.2950 | 0.71% |
| 2024-07-17 | 1.2859 | 1.2859 | -2.09% |
| 2024-07-16 | 1.3133 | 1.3133 | 1.40% |
| 2024-07-15 | 1.2952 | 1.2952 | -0.25% |
| 2024-07-12 | 1.2984 | 1.2984 | 0.04% |
| 2024-07-11 | 1.2979 | 1.2979 | 1.20% |
| 2024-07-10 | 1.2825 | 1.2825 | 0.10% |
| 2024-07-09 | 1.2812 | 1.2812 | 2.21% |
| 2024-07-08 | 1.2535 | 1.2535 | -0.75% |
| 2024-07-05 | 1.2630 | 1.2630 | 0.52% |
| 2024-07-04 | 1.2565 | 1.2565 | 0.33% |
| 2024-07-03 | 1.2524 | 1.2524 | -0.48% |
| 2024-07-02 | 1.2585 | 1.2585 | -1.08% |
| 2024-07-01 | 1.2723 | 1.2723 | 1.27% |
| 2024-06-30 | 1.2563 | 1.2563 | -0.01% |
| 2024-06-28 | 1.2564 | 1.2564 | 0.25% |
| 2024-06-27 | 1.2533 | 1.2533 | -1.83% |
| 2024-06-26 | 1.2767 | 1.2767 | 0.73% |
| 2024-06-25 | 1.2674 | 1.2674 | -2.09% |
| 2024-06-24 | 1.2944 | 1.2944 | -0.88% |
| 2024-06-21 | 1.3059 | 1.3059 | -0.35% |
| 2024-06-20 | 1.3105 | 1.3105 | -0.70% |
| 2024-06-19 | 1.3197 | 1.3197 | -1.06% |
| 2024-06-18 | 1.3338 | 1.3338 | 1.79% |
| 2024-06-17 | 1.3103 | 1.3103 | 1.24% |
| 2024-06-14 | 1.2942 | 1.2942 | 2.40% |
| 2024-06-13 | 1.2639 | 1.2639 | 1.29% |
| 2024-06-12 | 1.2478 | 1.2478 | -0.34% |
| 2024-06-11 | 1.2520 | 1.2520 | 0.21% |
| 2024-06-07 | 1.2494 | 1.2494 | -2.25% |
| 2024-06-06 | 1.2782 | 1.2782 | 0.35% |
| 2024-06-05 | 1.2737 | 1.2737 | -1.52% |
| 2024-06-04 | 1.2934 | 1.2934 | 1.55% |
| 2024-06-03 | 1.2737 | 1.2737 | 2.77% |
| 2024-05-31 | 1.2394 | 1.2394 | -0.63% |
| 2024-05-30 | 1.2472 | 1.2472 | -0.87% |
| 2024-05-29 | 1.2581 | 1.2581 | 0.06% |
| 2024-05-28 | 1.2574 | 1.2574 | -1.02% |
| 2024-05-27 | 1.2704 | 1.2704 | 1.36% |
| 2024-05-24 | 1.2534 | 1.2534 | -1.35% |
| 2024-05-23 | 1.2705 | 1.2705 | -1.27% |
| 2024-05-22 | 1.2869 | 1.2869 | 0.33% |
| 2024-05-21 | 1.2827 | 1.2827 | -0.75% |
| 2024-05-20 | 1.2924 | 1.2924 | 1.77% |
| 2024-05-17 | 1.2699 | 1.2699 | -0.02% |
| 2024-05-16 | 1.2701 | 1.2701 | 0.89% |
| 2024-05-15 | 1.2589 | 1.2589 | -0.33% |
| 2024-05-14 | 1.2631 | 1.2631 | -1.03% |
| 2024-05-13 | 1.2762 | 1.2762 | -0.16% |
| 2024-05-10 | 1.2782 | 1.2782 | -0.75% |
| 2024-05-09 | 1.2878 | 1.2878 | 1.17% |
| 2024-05-08 | 1.2729 | 1.2729 | -0.72% |
| 2024-05-07 | 1.2821 | 1.2821 | -0.46% |
| 2024-05-06 | 1.2880 | 1.2880 | 0.48% |
| 2024-04-30 | 1.2818 | 1.2818 | -0.62% |
| 2024-04-29 | 1.2898 | 1.2898 | 2.61% |
| 2024-04-26 | 1.2570 | 1.2570 | 3.84% |
| 2024-04-25 | 1.2105 | 1.2105 | 0.15% |
| 2024-04-24 | 1.2087 | 1.2087 | 2.73% |
