| 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 | 0.10% | -0.71% | 10.76% | 29.64% | -- | 27.74% | 29.81% |
| 同类排名 [混合型] |
1672 | 965 | 161 | 25 | -- | 13 | -- |
| 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 | 1.2981 | 1.2981 | 0.58% |
| 2024-07-19 | 1.2906 | 1.2906 | -0.46% |
| 2024-07-18 | 1.2966 | 1.2966 | 0.70% |
| 2024-07-17 | 1.2876 | 1.2876 | -2.08% |
| 2024-07-16 | 1.3150 | 1.3150 | 1.40% |
| 2024-07-15 | 1.2968 | 1.2968 | -0.25% |
| 2024-07-12 | 1.3000 | 1.3000 | 0.04% |
| 2024-07-11 | 1.2995 | 1.2995 | 1.20% |
| 2024-07-10 | 1.2841 | 1.2841 | 0.10% |
| 2024-07-09 | 1.2828 | 1.2828 | 2.22% |
| 2024-07-08 | 1.2550 | 1.2550 | -0.75% |
| 2024-07-05 | 1.2645 | 1.2645 | 0.52% |
| 2024-07-04 | 1.2580 | 1.2580 | 0.33% |
| 2024-07-03 | 1.2539 | 1.2539 | -0.48% |
| 2024-07-02 | 1.2599 | 1.2599 | -1.09% |
| 2024-07-01 | 1.2738 | 1.2738 | 1.28% |
| 2024-06-30 | 1.2577 | 1.2577 | -0.01% |
| 2024-06-28 | 1.2578 | 1.2578 | 0.24% |
| 2024-06-27 | 1.2548 | 1.2548 | -1.82% |
| 2024-06-26 | 1.2781 | 1.2781 | 0.73% |
| 2024-06-25 | 1.2688 | 1.2688 | -2.08% |
| 2024-06-24 | 1.2958 | 1.2958 | -0.89% |
| 2024-06-21 | 1.3074 | 1.3074 | -0.34% |
| 2024-06-20 | 1.3119 | 1.3119 | -0.70% |
| 2024-06-19 | 1.3211 | 1.3211 | -1.06% |
| 2024-06-18 | 1.3353 | 1.3353 | 1.80% |
| 2024-06-17 | 1.3117 | 1.3117 | 1.23% |
| 2024-06-14 | 1.2957 | 1.2957 | 2.40% |
| 2024-06-13 | 1.2653 | 1.2653 | 1.30% |
| 2024-06-12 | 1.2491 | 1.2491 | -0.34% |
| 2024-06-11 | 1.2533 | 1.2533 | 0.21% |
| 2024-06-07 | 1.2507 | 1.2507 | -2.26% |
| 2024-06-06 | 1.2796 | 1.2796 | 0.36% |
| 2024-06-05 | 1.2750 | 1.2750 | -1.52% |
| 2024-06-04 | 1.2947 | 1.2947 | 1.55% |
| 2024-06-03 | 1.2750 | 1.2750 | 2.76% |
| 2024-05-31 | 1.2407 | 1.2407 | -0.62% |
| 2024-05-30 | 1.2485 | 1.2485 | -0.86% |
| 2024-05-29 | 1.2593 | 1.2593 | 0.05% |
| 2024-05-28 | 1.2587 | 1.2587 | -1.01% |
| 2024-05-27 | 1.2716 | 1.2716 | 1.36% |
| 2024-05-24 | 1.2546 | 1.2546 | -1.34% |
| 2024-05-23 | 1.2717 | 1.2717 | -1.28% |
| 2024-05-22 | 1.2882 | 1.2882 | 0.33% |
| 2024-05-21 | 1.2840 | 1.2840 | -0.74% |
| 2024-05-20 | 1.2936 | 1.2936 | 1.77% |
| 2024-05-17 | 1.2711 | 1.2711 | -0.01% |
| 2024-05-16 | 1.2712 | 1.2712 | 0.88% |
| 2024-05-15 | 1.2601 | 1.2601 | -0.33% |
| 2024-05-14 | 1.2643 | 1.2643 | -1.03% |
| 2024-05-13 | 1.2774 | 1.2774 | -0.15% |
| 2024-05-10 | 1.2793 | 1.2793 | -0.74% |
| 2024-05-09 | 1.2889 | 1.2889 | 1.17% |
| 2024-05-08 | 1.2740 | 1.2740 | -0.72% |
| 2024-05-07 | 1.2833 | 1.2833 | -0.46% |
| 2024-05-06 | 1.2892 | 1.2892 | 0.49% |
| 2024-04-30 | 1.2829 | 1.2829 | -0.62% |
| 2024-04-29 | 1.2909 | 1.2909 | 2.61% |
| 2024-04-26 | 1.2581 | 1.2581 | 3.85% |
| 2024-04-25 | 1.2115 | 1.2115 | 0.16% |
| 2024-04-24 | 1.2096 | 1.2096 | 2.73% |
