| 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.51% | -3.32% | -2.40% | 2.53% | -- | -1.65% | -2.06% |
| 同类排名 [其他] |
135 | 193 | 182 | 106 | -- | 78 | -- |
| 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 |
| 2024-07-18 | 0.9047 | 0.9047 | 0.37% |
| 2024-07-17 | 0.9014 | 0.9014 | -0.49% |
| 2024-07-16 | 0.9058 | 0.9058 | 0.09% |
| 2024-07-15 | 0.9050 | 0.9050 | -0.30% |
| 2024-07-12 | 0.9077 | 0.9077 | -0.18% |
| 2024-07-11 | 0.9093 | 0.9093 | 1.07% |
| 2024-07-10 | 0.8997 | 0.8997 | -0.23% |
| 2024-07-09 | 0.9018 | 0.9018 | 0.88% |
| 2024-07-08 | 0.8939 | 0.8939 | -0.94% |
| 2024-07-05 | 0.9024 | 0.9024 | 0.27% |
| 2024-07-04 | 0.9000 | 0.9000 | -0.52% |
| 2024-07-03 | 0.9047 | 0.9047 | -0.46% |
| 2024-07-02 | 0.9089 | 0.9089 | -0.76% |
| 2024-07-01 | 0.9159 | 0.9159 | 0.49% |
| 2024-06-30 | 0.9114 | 0.9114 | 0.00% |
| 2024-06-27 | 0.9087 | 0.9087 | -1.08% |
| 2024-06-26 | 0.9186 | 0.9186 | 0.65% |
| 2024-06-25 | 0.9127 | 0.9127 | -0.07% |
| 2024-06-24 | 0.9133 | 0.9133 | -1.08% |
| 2024-06-21 | 0.9233 | 0.9233 | -0.09% |
| 2024-06-20 | 0.9241 | 0.9241 | -0.61% |
| 2024-06-19 | 0.9298 | 0.9298 | -0.64% |
| 2024-06-18 | 0.9358 | 0.9358 | 0.30% |
| 2024-06-17 | 0.9330 | 0.9330 | 0.03% |
| 2024-06-14 | 0.9327 | 0.9327 | 0.31% |
| 2024-06-13 | 0.9298 | 0.9298 | -0.58% |
| 2024-06-12 | 0.9352 | 0.9352 | 0.23% |
| 2024-06-11 | 0.9331 | 0.9331 | -0.33% |
| 2024-06-07 | 0.9362 | 0.9362 | -0.20% |
| 2024-06-06 | 0.9381 | 0.9381 | -0.24% |
| 2024-06-05 | 0.9404 | 0.9404 | -0.70% |
| 2024-06-04 | 0.9470 | 0.9470 | 0.62% |
| 2024-06-03 | 0.9412 | 0.9412 | 0.02% |
| 2024-05-31 | 0.9410 | 0.9410 | -0.23% |
| 2024-05-30 | 0.9432 | 0.9432 | -0.40% |
| 2024-05-29 | 0.9470 | 0.9470 | -0.02% |
| 2024-05-28 | 0.9472 | 0.9472 | -0.80% |
| 2024-05-27 | 0.9548 | 0.9548 | 0.74% |
| 2024-05-24 | 0.9478 | 0.9478 | -0.55% |
| 2024-05-23 | 0.9530 | 0.9530 | -0.99% |
| 2024-05-22 | 0.9625 | 0.9625 | -0.16% |
| 2024-05-21 | 0.9640 | 0.9640 | -0.42% |
| 2024-05-20 | 0.9681 | 0.9681 | 0.39% |
| 2024-05-17 | 0.9643 | 0.9643 | 0.48% |
| 2024-05-16 | 0.9597 | 0.9597 | 0.09% |
| 2024-05-15 | 0.9588 | 0.9588 | -0.55% |
| 2024-05-14 | 0.9641 | 0.9641 | 0.12% |
| 2024-05-13 | 0.9629 | 0.9629 | -0.10% |
| 2024-05-10 | 0.9639 | 0.9639 | -0.19% |
| 2024-05-09 | 0.9657 | 0.9657 | 1.12% |
| 2024-05-08 | 0.9550 | 0.9550 | -0.52% |
| 2024-05-07 | 0.9600 | 0.9600 | 0.18% |
| 2024-05-06 | 0.9583 | 0.9583 | 1.48% |
| 2024-04-30 | 0.9443 | 0.9443 | -0.06% |
| 2024-04-29 | 0.9449 | 0.9449 | 1.17% |
| 2024-04-26 | 0.9340 | 0.9340 | 0.99% |
| 2024-04-25 | 0.9248 | 0.9248 | 0.13% |
| 2024-04-24 | 0.9236 | 0.9236 | 0.50% |
| 2024-04-23 | 0.9190 | 0.9190 | -0.37% |
