| 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 | 0.28% | -2.52% | -2.15% | 6.00% | -17.61% | -6.39% | 312.13% |
| 同类排名 [混合型] |
1482 | 2233 | 2262 | 2025 | 2358 | 2171 | -- |
| 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 | 2.4762 | 3.5182 | 0.00% |
| 2024-07-19 | 2.4763 | 3.5183 | 0.14% |
| 2024-07-18 | 2.4729 | 3.5149 | 0.45% |
| 2024-07-17 | 2.4617 | 3.5037 | -0.60% |
| 2024-07-16 | 2.4765 | 3.5185 | 0.29% |
| 2024-07-15 | 2.4693 | 3.5113 | -0.45% |
| 2024-07-12 | 2.4805 | 3.5225 | -0.45% |
| 2024-07-11 | 2.4918 | 3.5338 | 1.78% |
| 2024-07-10 | 2.4482 | 3.4902 | 0.04% |
| 2024-07-09 | 2.4471 | 3.4891 | 1.43% |
| 2024-07-08 | 2.4126 | 3.4546 | -1.00% |
| 2024-07-05 | 2.4370 | 3.4790 | 0.42% |
| 2024-07-04 | 2.4269 | 3.4689 | -0.65% |
| 2024-07-03 | 2.4429 | 3.4849 | -0.52% |
| 2024-07-02 | 2.4556 | 3.4976 | -1.76% |
| 2024-07-01 | 2.4996 | 3.5416 | 0.17% |
| 2024-06-30 | 2.4953 | 3.5373 | -0.01% |
| 2024-06-28 | 2.4955 | 3.5375 | 0.40% |
| 2024-06-27 | 2.4855 | 3.5275 | -1.60% |
| 2024-06-26 | 2.5259 | 3.5679 | 0.89% |
| 2024-06-25 | 2.5037 | 3.5457 | -0.28% |
| 2024-06-24 | 2.5108 | 3.5528 | -1.16% |
| 2024-06-21 | 2.5403 | 3.5823 | 0.16% |
| 2024-06-20 | 2.5363 | 3.5783 | -0.94% |
| 2024-06-19 | 2.5603 | 3.6023 | -1.10% |
| 2024-06-18 | 2.5888 | 3.6308 | 0.27% |
| 2024-06-17 | 2.5818 | 3.6238 | 0.37% |
| 2024-06-14 | 2.5722 | 3.6142 | 0.25% |
| 2024-06-13 | 2.5657 | 3.6077 | -0.81% |
| 2024-06-12 | 2.5866 | 3.6286 | 0.01% |
| 2024-06-11 | 2.5864 | 3.6284 | 0.17% |
| 2024-06-07 | 2.5819 | 3.6239 | -0.36% |
| 2024-06-06 | 2.5913 | 3.6333 | -0.63% |
| 2024-06-05 | 2.6078 | 3.6498 | -0.69% |
| 2024-06-04 | 2.6258 | 3.6678 | 1.06% |
| 2024-06-03 | 2.5982 | 3.6402 | -0.05% |
| 2024-05-31 | 2.5995 | 3.6415 | -0.35% |
| 2024-05-30 | 2.6086 | 3.6506 | -0.25% |
| 2024-05-29 | 2.6151 | 3.6571 | 0.21% |
| 2024-05-28 | 2.6095 | 3.6515 | -1.32% |
| 2024-05-27 | 2.6443 | 3.6863 | 1.12% |
| 2024-05-24 | 2.6149 | 3.6569 | -0.79% |
| 2024-05-23 | 2.6356 | 3.6776 | -1.28% |
| 2024-05-22 | 2.6697 | 3.7117 | -0.28% |
| 2024-05-21 | 2.6771 | 3.7191 | -0.62% |
| 2024-05-20 | 2.6938 | 3.7358 | 0.13% |
| 2024-05-17 | 2.6903 | 3.7323 | 0.79% |
| 2024-05-16 | 2.6692 | 3.7112 | -0.05% |
| 2024-05-15 | 2.6705 | 3.7125 | -1.03% |
| 2024-05-14 | 2.6982 | 3.7402 | -0.20% |
| 2024-05-13 | 2.7036 | 3.7456 | 0.18% |
| 2024-05-10 | 2.6987 | 3.7407 | -0.44% |
| 2024-05-09 | 2.7107 | 3.7527 | 1.70% |
| 2024-05-08 | 2.6655 | 3.7075 | -1.07% |
| 2024-05-07 | 2.6942 | 3.7362 | 0.31% |
| 2024-05-06 | 2.6860 | 3.7280 | 2.42% |
| 2024-04-30 | 2.6225 | 3.6645 | -0.11% |
| 2024-04-29 | 2.6253 | 3.6673 | 2.16% |
| 2024-04-26 | 2.5699 | 3.6119 | 1.09% |
| 2024-04-25 | 2.5421 | 3.5841 | 0.21% |
| 2024-04-24 | 2.5368 | 3.5788 | 1.14% |
