| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 中欧北证50成份指数… | 0.9574 | 6.79% |
| 中欧北证50成份指数… | 0.957 | 6.78% |
| 中欧医疗创新股票C | 0.8815 | 2.42% |
| 中欧医疗创新股票A | 0.9196 | 2.42% |
| 中欧核心消费股票发起… | 0.7192 | 2.28% |
| 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 | 0.6172 | 1.75% |
| 中欧货币D | 0.6171 | 1.75% |
| 中欧骏泰货币B | 0.4434 | 1.75% |
| 中欧骏泰货币D | 0.4434 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | -3.95% | -3.06% | -0.60% | -- | -1.24% | -2.29% |
| 同类排名 [混合型] |
2599 | 2348 | 2194 | 2531 | -- | 1319 | -- |
| 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 |
| 2024-07-17 | 0.9771 | 0.9771 | -0.12% |
| 2024-07-16 | 0.9783 | 0.9783 | -0.55% |
| 2024-07-15 | 0.9837 | 0.9837 | -0.20% |
| 2024-07-12 | 0.9857 | 0.9857 | -0.14% |
| 2024-07-11 | 0.9871 | 0.9871 | 0.92% |
| 2024-07-10 | 0.9781 | 0.9781 | -0.87% |
| 2024-07-09 | 0.9867 | 0.9867 | 1.31% |
| 2024-07-08 | 0.9739 | 0.9739 | -1.14% |
| 2024-07-05 | 0.9851 | 0.9851 | 1.07% |
| 2024-07-04 | 0.9747 | 0.9747 | -0.31% |
| 2024-07-03 | 0.9777 | 0.9777 | -0.95% |
| 2024-07-02 | 0.9871 | 0.9871 | -1.33% |
| 2024-07-01 | 1.0004 | 1.0004 | 0.81% |
| 2024-06-30 | 0.9924 | 0.9924 | -0.01% |
| 2024-06-28 | 0.9925 | 0.9925 | 0.32% |
| 2024-06-27 | 0.9893 | 0.9893 | -0.90% |
| 2024-06-26 | 0.9983 | 0.9983 | 0.92% |
| 2024-06-25 | 0.9892 | 0.9892 | -0.17% |
| 2024-06-24 | 0.9909 | 0.9909 | -1.32% |
| 2024-06-21 | 1.0042 | 1.0042 | 0.30% |
| 2024-06-20 | 1.0012 | 1.0012 | -1.09% |
| 2024-06-19 | 1.0122 | 1.0122 | -0.94% |
| 2024-06-18 | 1.0218 | 1.0218 | 0.44% |
| 2024-06-17 | 1.0173 | 1.0173 | 0.34% |
| 2024-06-14 | 1.0139 | 1.0139 | 0.08% |
| 2024-06-13 | 1.0131 | 1.0131 | -0.37% |
| 2024-06-12 | 1.0169 | 1.0169 | 0.02% |
| 2024-06-11 | 1.0167 | 1.0167 | -0.10% |
| 2024-06-07 | 1.0177 | 1.0177 | -0.30% |
| 2024-06-06 | 1.0208 | 1.0208 | -0.30% |
| 2024-06-05 | 1.0239 | 1.0239 | -1.07% |
| 2024-06-04 | 1.0350 | 1.0350 | 1.24% |
| 2024-06-03 | 1.0223 | 1.0223 | -0.07% |
| 2024-05-31 | 1.0230 | 1.0230 | -0.17% |
| 2024-05-30 | 1.0247 | 1.0247 | -0.35% |
| 2024-05-29 | 1.0283 | 1.0283 | 0.05% |
| 2024-05-28 | 1.0278 | 1.0278 | -0.74% |
| 2024-05-27 | 1.0355 | 1.0355 | 1.30% |
| 2024-05-24 | 1.0222 | 1.0222 | -0.32% |
| 2024-05-23 | 1.0255 | 1.0255 | -0.94% |
| 2024-05-22 | 1.0352 | 1.0352 | -0.87% |
| 2024-05-21 | 1.0443 | 1.0443 | -0.45% |
| 2024-05-20 | 1.0490 | 1.0490 | 1.00% |
| 2024-05-17 | 1.0386 | 1.0386 | -0.36% |
| 2024-05-16 | 1.0424 | 1.0424 | -0.38% |
| 2024-05-15 | 1.0464 | 1.0464 | -0.85% |
| 2024-05-14 | 1.0554 | 1.0554 | 0.50% |
| 2024-05-13 | 1.0502 | 1.0502 | 0.36% |
| 2024-05-10 | 1.0464 | 1.0464 | -0.09% |
| 2024-05-09 | 1.0473 | 1.0473 | 1.00% |
| 2024-05-08 | 1.0369 | 1.0369 | -0.68% |
| 2024-05-07 | 1.0440 | 1.0440 | 0.23% |
| 2024-05-06 | 1.0416 | 1.0416 | 1.39% |
| 2024-04-30 | 1.0273 | 1.0273 | 0.40% |
| 2024-04-29 | 1.0232 | 1.0232 | 0.50% |
| 2024-04-26 | 1.0181 | 1.0181 | 0.99% |
| 2024-04-25 | 1.0081 | 1.0081 | 0.00% |
| 2024-04-24 | 1.0081 | 1.0081 | 0.65% |
| 2024-04-23 | 1.0016 | 1.0016 | -0.25% |
| 2024-04-22 | 1.0041 | 1.0041 | 0.02% |
| 2024-04-19 | 1.0039 | 1.0039 | -0.13% |
