| 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 | -1.25% | -3.88% | -5.61% | 4.72% | -- | -6.53% | -6.37% |
| 同类排名 [指数型] |
2541 | 2371 | 2021 | 1468 | -- | 1452 | -- |
| 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 | 0.8325 | 0.8325 | -0.20% |
| 2024-07-19 | 0.8342 | 0.8342 | -0.45% |
| 2024-07-18 | 0.8380 | 0.8380 | 0.52% |
| 2024-07-17 | 0.8337 | 0.8337 | -1.17% |
| 2024-07-16 | 0.8436 | 0.8436 | 0.07% |
| 2024-07-15 | 0.8430 | 0.8430 | -0.45% |
| 2024-07-12 | 0.8468 | 0.8468 | -0.21% |
| 2024-07-11 | 0.8486 | 0.8486 | 1.58% |
| 2024-07-10 | 0.8354 | 0.8354 | -0.54% |
| 2024-07-09 | 0.8399 | 0.8399 | 1.86% |
| 2024-07-08 | 0.8246 | 0.8246 | -1.10% |
| 2024-07-05 | 0.8338 | 0.8338 | 0.68% |
| 2024-07-04 | 0.8282 | 0.8282 | -1.43% |
| 2024-07-03 | 0.8402 | 0.8402 | -0.79% |
| 2024-07-02 | 0.8469 | 0.8469 | -1.26% |
| 2024-07-01 | 0.8577 | 0.8577 | 1.18% |
| 2024-06-30 | 0.8477 | 0.8477 | -0.01% |
| 2024-06-28 | 0.8478 | 0.8478 | 0.78% |
| 2024-06-27 | 0.8412 | 0.8412 | -1.52% |
| 2024-06-26 | 0.8542 | 0.8542 | 1.36% |
| 2024-06-25 | 0.8427 | 0.8427 | -0.77% |
| 2024-06-24 | 0.8492 | 0.8492 | -1.95% |
| 2024-06-21 | 0.8661 | 0.8661 | 0.46% |
| 2024-06-20 | 0.8621 | 0.8621 | -1.01% |
| 2024-06-19 | 0.8709 | 0.8709 | -0.94% |
| 2024-06-18 | 0.8792 | 0.8792 | 0.24% |
| 2024-06-17 | 0.8771 | 0.8771 | -0.16% |
| 2024-06-14 | 0.8785 | 0.8785 | 0.45% |
| 2024-06-13 | 0.8746 | 0.8746 | -0.52% |
| 2024-06-12 | 0.8792 | 0.8792 | 0.29% |
| 2024-06-11 | 0.8767 | 0.8767 | 0.39% |
| 2024-06-07 | 0.8733 | 0.8733 | -0.27% |
| 2024-06-06 | 0.8757 | 0.8757 | -0.73% |
| 2024-06-05 | 0.8821 | 0.8821 | -0.98% |
| 2024-06-04 | 0.8908 | 0.8908 | 1.30% |
| 2024-06-03 | 0.8794 | 0.8794 | -0.61% |
| 2024-05-31 | 0.8848 | 0.8848 | 0.14% |
| 2024-05-30 | 0.8836 | 0.8836 | -0.14% |
| 2024-05-29 | 0.8848 | 0.8848 | 0.09% |
| 2024-05-28 | 0.8840 | 0.8840 | -1.02% |
| 2024-05-27 | 0.8931 | 0.8931 | 1.11% |
| 2024-05-24 | 0.8833 | 0.8833 | -0.75% |
| 2024-05-23 | 0.8900 | 0.8900 | -1.62% |
| 2024-05-22 | 0.9047 | 0.9047 | -0.60% |
| 2024-05-21 | 0.9102 | 0.9102 | -0.69% |
| 2024-05-20 | 0.9165 | 0.9165 | 0.58% |
| 2024-05-17 | 0.9112 | 0.9112 | 1.10% |
| 2024-05-16 | 0.9013 | 0.9013 | -0.32% |
| 2024-05-15 | 0.9042 | 0.9042 | -0.94% |
| 2024-05-14 | 0.9128 | 0.9128 | -0.02% |
| 2024-05-13 | 0.9130 | 0.9130 | -0.19% |
| 2024-05-10 | 0.9147 | 0.9147 | -0.25% |
| 2024-05-09 | 0.9170 | 0.9170 | 1.58% |
| 2024-05-08 | 0.9027 | 0.9027 | -1.13% |
| 2024-05-07 | 0.9130 | 0.9130 | 0.01% |
| 2024-05-06 | 0.9129 | 0.9129 | 1.70% |
| 2024-04-30 | 0.8976 | 0.8976 | -0.16% |
| 2024-04-29 | 0.8990 | 0.8990 | 1.52% |
| 2024-04-26 | 0.8855 | 0.8855 | 1.19% |
| 2024-04-25 | 0.8751 | 0.8751 | -0.10% |
| 2024-04-24 | 0.8760 | 0.8760 | 0.84% |
