| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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 | 1.43% | |
| 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 | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.17% | -8.48% | -10.35% | -6.22% | -- | -- | -6.31% |
| 同类排名 [指数型] |
2362 | 2871 | 2682 | 2082 | -- | -- | -- |
| 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 |
| 2024-07-19 | 0.9369 | 0.9369 | 0.61% |
| 2024-07-18 | 0.9312 | 0.9312 | 0.65% |
| 2024-07-17 | 0.9252 | 0.9252 | -1.13% |
| 2024-07-16 | 0.9358 | 0.9358 | 0.97% |
| 2024-07-15 | 0.9268 | 0.9268 | -2.24% |
| 2024-07-12 | 0.9480 | 0.9480 | -1.18% |
| 2024-07-11 | 0.9593 | 0.9593 | 1.81% |
| 2024-07-10 | 0.9422 | 0.9422 | -0.10% |
| 2024-07-09 | 0.9431 | 0.9431 | 2.26% |
| 2024-07-08 | 0.9223 | 0.9223 | -3.01% |
| 2024-07-05 | 0.9509 | 0.9509 | 0.01% |
| 2024-07-04 | 0.9508 | 0.9508 | -0.88% |
| 2024-07-03 | 0.9592 | 0.9592 | -1.19% |
| 2024-07-02 | 0.9708 | 0.9708 | -0.99% |
| 2024-07-01 | 0.9805 | 0.9805 | -0.49% |
| 2024-06-30 | 0.9853 | 0.9853 | 0.00% |
| 2024-06-28 | 0.9853 | 0.9853 | 0.68% |
| 2024-06-27 | 0.9786 | 0.9786 | -1.92% |
| 2024-06-26 | 0.9978 | 0.9978 | 2.37% |
| 2024-06-25 | 0.9747 | 0.9747 | -0.17% |
| 2024-06-24 | 0.9764 | 0.9764 | -2.76% |
| 2024-06-21 | 1.0041 | 1.0041 | -0.23% |
| 2024-06-20 | 1.0064 | 1.0064 | -1.69% |
| 2024-06-19 | 1.0237 | 1.0237 | -1.76% |
| 2024-06-18 | 1.0420 | 1.0420 | 0.60% |
| 2024-06-17 | 1.0358 | 1.0358 | 0.08% |
| 2024-06-14 | 1.0350 | 1.0350 | -0.59% |
| 2024-06-13 | 1.0411 | 1.0411 | 0.58% |
| 2024-06-12 | 1.0351 | 1.0351 | 1.21% |
| 2024-06-11 | 1.0227 | 1.0227 | 0.78% |
| 2024-06-07 | 1.0148 | 1.0148 | -0.51% |
| 2024-06-06 | 1.0200 | 1.0200 | -1.87% |
| 2024-06-05 | 1.0394 | 1.0394 | -0.96% |
| 2024-06-04 | 1.0495 | 1.0495 | -0.39% |
| 2024-06-03 | 1.0536 | 1.0536 | -0.25% |
| 2024-05-31 | 1.0562 | 1.0562 | 0.83% |
| 2024-05-30 | 1.0475 | 1.0475 | 0.50% |
| 2024-05-29 | 1.0423 | 1.0423 | -0.39% |
| 2024-05-28 | 1.0464 | 1.0464 | -1.24% |
| 2024-05-27 | 1.0595 | 1.0595 | 1.10% |
| 2024-05-24 | 1.0480 | 1.0480 | -1.88% |
| 2024-05-23 | 1.0681 | 1.0681 | -1.58% |
| 2024-05-22 | 1.0852 | 1.0852 | 0.53% |
| 2024-05-21 | 1.0795 | 1.0795 | -0.55% |
| 2024-05-20 | 1.0855 | 1.0855 | -0.45% |
| 2024-05-17 | 1.0904 | 1.0904 | 1.11% |
| 2024-05-16 | 1.0784 | 1.0784 | -0.72% |
| 2024-05-15 | 1.0862 | 1.0862 | -0.94% |
| 2024-05-14 | 1.0965 | 1.0965 | 0.25% |
| 2024-05-13 | 1.0938 | 1.0938 | -0.89% |
| 2024-05-10 | 1.1036 | 1.1036 | -1.00% |
| 2024-05-09 | 1.1148 | 1.1148 | 1.02% |
| 2024-05-08 | 1.1035 | 1.1035 | -1.78% |
| 2024-05-07 | 1.1235 | 1.1235 | 0.07% |
| 2024-05-06 | 1.1227 | 1.1227 | 2.34% |
| 2024-04-30 | 1.0970 | 1.0970 | -1.07% |
| 2024-04-29 | 1.1089 | 1.1089 | 2.90% |
| 2024-04-26 | 1.0777 | 1.0777 | 2.25% |
| 2024-04-25 | 1.0540 | 1.0540 | -0.43% |
| 2024-04-24 | 1.0585 | 1.0585 | 1.81% |
| 2024-04-23 | 1.0397 | 1.0397 | -0.21% |
