| 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 | -1.39% | 0.05% | -4.21% | 8.56% | -- | 8.37% | 8.34% |
| 同类排名 [混合型] |
3535 | 503 | 2672 | 979 | -- | 353 | -- |
| 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 | 1.0834 | 1.0834 | -2.85% |
| 2024-07-16 | 1.1152 | 1.1152 | 0.64% |
| 2024-07-15 | 1.1081 | 1.1081 | 0.85% |
| 2024-07-12 | 1.0988 | 1.0988 | -1.54% |
| 2024-07-11 | 1.1160 | 1.1160 | 1.57% |
| 2024-07-10 | 1.0987 | 1.0987 | -2.71% |
| 2024-07-09 | 1.1293 | 1.1293 | 1.60% |
| 2024-07-08 | 1.1115 | 1.1115 | 0.02% |
| 2024-07-05 | 1.1113 | 1.1113 | 1.58% |
| 2024-07-04 | 1.0940 | 1.0940 | 0.39% |
| 2024-07-03 | 1.0897 | 1.0897 | -0.16% |
| 2024-07-02 | 1.0914 | 1.0914 | -0.48% |
| 2024-07-01 | 1.0967 | 1.0967 | 1.33% |
| 2024-06-30 | 1.0823 | 1.0823 | -0.01% |
| 2024-06-28 | 1.0824 | 1.0824 | 2.07% |
| 2024-06-27 | 1.0605 | 1.0605 | -2.17% |
| 2024-06-26 | 1.0840 | 1.0840 | -0.35% |
| 2024-06-25 | 1.0878 | 1.0878 | -0.17% |
| 2024-06-24 | 1.0897 | 1.0897 | -0.78% |
| 2024-06-21 | 1.0983 | 1.0983 | -0.76% |
| 2024-06-20 | 1.1067 | 1.1067 | 0.55% |
| 2024-06-19 | 1.1006 | 1.1006 | 0.87% |
| 2024-06-18 | 1.0911 | 1.0911 | 0.76% |
| 2024-06-17 | 1.0829 | 1.0829 | -0.70% |
| 2024-06-14 | 1.0905 | 1.0905 | 0.40% |
| 2024-06-13 | 1.0862 | 1.0862 | -0.88% |
| 2024-06-12 | 1.0958 | 1.0958 | 0.83% |
| 2024-06-11 | 1.0868 | 1.0868 | -2.20% |
| 2024-06-07 | 1.1113 | 1.1113 | -0.13% |
| 2024-06-06 | 1.1127 | 1.1127 | 0.33% |
| 2024-06-05 | 1.1090 | 1.1090 | -1.63% |
| 2024-06-04 | 1.1274 | 1.1274 | 1.37% |
| 2024-06-03 | 1.1122 | 1.1122 | -0.31% |
| 2024-05-31 | 1.1157 | 1.1157 | -0.44% |
| 2024-05-30 | 1.1206 | 1.1206 | -1.93% |
| 2024-05-29 | 1.1426 | 1.1426 | 1.09% |
| 2024-05-28 | 1.1303 | 1.1303 | -0.81% |
| 2024-05-27 | 1.1395 | 1.1395 | 1.85% |
| 2024-05-24 | 1.1188 | 1.1188 | 0.12% |
| 2024-05-23 | 1.1175 | 1.1175 | -1.64% |
| 2024-05-22 | 1.1361 | 1.1361 | -0.76% |
| 2024-05-21 | 1.1448 | 1.1448 | -1.50% |
| 2024-05-20 | 1.1622 | 1.1622 | 1.38% |
| 2024-05-17 | 1.1464 | 1.1464 | 0.38% |
| 2024-05-16 | 1.1421 | 1.1421 | 0.19% |
| 2024-05-15 | 1.1399 | 1.1399 | -0.58% |
| 2024-05-14 | 1.1466 | 1.1466 | 0.04% |
| 2024-05-13 | 1.1461 | 1.1461 | 0.12% |
| 2024-05-10 | 1.1447 | 1.1447 | 0.99% |
| 2024-05-09 | 1.1335 | 1.1335 | 1.69% |
| 2024-05-08 | 1.1147 | 1.1147 | -0.91% |
| 2024-05-07 | 1.1249 | 1.1249 | 0.14% |
| 2024-05-06 | 1.1233 | 1.1233 | 0.89% |
| 2024-04-30 | 1.1134 | 1.1134 | 0.19% |
| 2024-04-29 | 1.1113 | 1.1113 | -1.04% |
| 2024-04-26 | 1.1230 | 1.1230 | 2.17% |
| 2024-04-25 | 1.0992 | 1.0992 | 0.19% |
| 2024-04-24 | 1.0971 | 1.0971 | 1.60% |
| 2024-04-23 | 1.0798 | 1.0798 | -2.62% |
| 2024-04-22 | 1.1089 | 1.1089 | -2.33% |
| 2024-04-19 | 1.1354 | 1.1354 | -0.10% |
