| 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 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.51% | 0.93% | -1.84% | 15.49% | -5.47% | 5.39% | 109.88% |
| 同类排名 [混合型] |
2262 | 280 | 2132 | 517 | 617 | 540 | -- |
| 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 | 1.5079 | 1.8742 | -0.54% |
| 2024-07-19 | 1.5161 | 1.8824 | -0.62% |
| 2024-07-18 | 1.5256 | 1.8919 | 0.98% |
| 2024-07-17 | 1.5108 | 1.8771 | -1.02% |
| 2024-07-16 | 1.5263 | 1.8926 | 0.70% |
| 2024-07-15 | 1.5157 | 1.8820 | 0.58% |
| 2024-07-12 | 1.5070 | 1.8733 | -0.44% |
| 2024-07-11 | 1.5137 | 1.8800 | 1.68% |
| 2024-07-10 | 1.4887 | 1.8550 | -1.21% |
| 2024-07-09 | 1.5070 | 1.8733 | 1.07% |
| 2024-07-08 | 1.4910 | 1.8573 | -0.57% |
| 2024-07-05 | 1.4995 | 1.8658 | 1.34% |
| 2024-07-04 | 1.4796 | 1.8459 | -0.07% |
| 2024-07-03 | 1.4807 | 1.8470 | -0.65% |
| 2024-07-02 | 1.4904 | 1.8567 | -1.06% |
| 2024-07-01 | 1.5063 | 1.8726 | 1.48% |
| 2024-06-30 | 1.4844 | 1.8507 | -0.01% |
| 2024-06-28 | 1.4845 | 1.8508 | 1.11% |
| 2024-06-27 | 1.4682 | 1.8345 | -1.16% |
| 2024-06-26 | 1.4854 | 1.8517 | 0.28% |
| 2024-06-25 | 1.4813 | 1.8476 | -0.24% |
| 2024-06-24 | 1.4848 | 1.8511 | -0.62% |
| 2024-06-21 | 1.4940 | 1.8603 | -0.33% |
| 2024-06-20 | 1.4990 | 1.8653 | -0.41% |
| 2024-06-19 | 1.5052 | 1.8715 | -0.33% |
| 2024-06-18 | 1.5102 | 1.8765 | 0.33% |
| 2024-06-17 | 1.5052 | 1.8715 | -0.15% |
| 2024-06-14 | 1.5075 | 1.8738 | 0.35% |
| 2024-06-13 | 1.5023 | 1.8686 | -1.22% |
| 2024-06-12 | 1.5208 | 1.8871 | 0.27% |
| 2024-06-11 | 1.5167 | 1.8830 | -1.12% |
| 2024-06-07 | 1.5339 | 1.9002 | -0.49% |
| 2024-06-06 | 1.5415 | 1.9078 | 0.96% |
| 2024-06-05 | 1.5269 | 1.8932 | -1.18% |
| 2024-06-04 | 1.5452 | 1.9115 | 1.10% |
| 2024-06-03 | 1.5284 | 1.8947 | -0.06% |
| 2024-05-31 | 1.5293 | 1.8956 | -0.31% |
| 2024-05-30 | 1.5340 | 1.9003 | -1.15% |
| 2024-05-29 | 1.5518 | 1.9181 | 0.23% |
| 2024-05-28 | 1.5482 | 1.9145 | -0.63% |
| 2024-05-27 | 1.5580 | 1.9243 | 1.08% |
| 2024-05-24 | 1.5414 | 1.9077 | -0.21% |
| 2024-05-23 | 1.5446 | 1.9109 | -1.11% |
| 2024-05-22 | 1.5619 | 1.9282 | -0.40% |
| 2024-05-21 | 1.5682 | 1.9345 | -1.26% |
| 2024-05-20 | 1.5882 | 1.9545 | 1.34% |
| 2024-05-17 | 1.5672 | 1.9335 | 0.12% |
| 2024-05-16 | 1.5653 | 1.9316 | -0.27% |
| 2024-05-15 | 1.5695 | 1.9358 | -0.58% |
| 2024-05-14 | 1.5786 | 1.9449 | 0.12% |
| 2024-05-13 | 1.5767 | 1.9430 | 0.09% |
| 2024-05-10 | 1.5753 | 1.9416 | 0.40% |
| 2024-05-09 | 1.5690 | 1.9353 | 1.15% |
| 2024-05-08 | 1.5511 | 1.9174 | -0.71% |
| 2024-05-07 | 1.5622 | 1.9285 | 0.17% |
| 2024-05-06 | 1.5595 | 1.9258 | 1.04% |
| 2024-04-30 | 1.5434 | 1.9097 | -0.21% |
| 2024-04-29 | 1.5467 | 1.9130 | 0.06% |
| 2024-04-26 | 1.5457 | 1.9120 | 1.97% |
| 2024-04-25 | 1.5159 | 1.8822 | -0.03% |
| 2024-04-24 | 1.5163 | 1.8826 | 0.67% |
