| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6142 | 2.35% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6105 | 2.35% |
| 中欧瑾和灵活配置混合C | 0.9601 | 2.24% |
| 中欧瑾和灵活配置混合A | 1.0164 | 2.23% |
| 中欧瑾和灵活配置混合E | 1.0083 | 2.23% |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 富国民裕进取沪港深成长精选A | 1.3070 | 1.92% |
| 富国民裕进取沪港深成长精选C | 1.2907 | 1.91% |
| 名称 | 净值 | 日增长率 |
| 中欧聚优港股通混合发… | 0.8947 | 1.61% |
| 中欧聚优港股通混合发… | 0.888 | 1.60% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧核心消费股票发起… | 0.7325 | 1.05% |
| 中欧中证全指软件开发… | 0.799 | 1.05% |
| 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 | 0.7293 | 1.88% |
| 中欧货币D | 0.7302 | 1.88% |
| 中欧滚钱宝货币B | 0.4447 | 1.82% |
| 中欧骏泰货币B | 0.6323 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -0.42% | |
| 兴全有机增长混合 | -1.02% | |
| 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 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 1.16% | 0.47% | 3.44% | 22.39% | 13.23% | 23.69% | 68.23% |
| 同类排名 [混合型] |
73 | 117 | 87 | 2 | 8 | 2 | -- |
| 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 |
| 2024-07-03 | 1.1603 | 1.6603 | -0.96% |
| 2024-07-02 | 1.1715 | 1.6715 | -0.50% |
| 2024-07-01 | 1.1774 | 1.6774 | 1.37% |
| 2024-06-30 | 1.1615 | 1.6615 | -0.01% |
| 2024-06-28 | 1.1616 | 1.6616 | 2.18% |
| 2024-06-27 | 1.1368 | 1.6368 | -0.89% |
| 2024-06-26 | 1.1470 | 1.6470 | -0.23% |
| 2024-06-25 | 1.1496 | 1.6496 | -0.17% |
| 2024-06-24 | 1.1516 | 1.6516 | -0.47% |
| 2024-06-21 | 1.1570 | 1.6570 | -0.10% |
| 2024-06-20 | 1.1582 | 1.6582 | 0.48% |
| 2024-06-19 | 1.1527 | 1.6527 | 0.01% |
| 2024-06-18 | 1.1526 | 1.6526 | 0.77% |
| 2024-06-17 | 1.1438 | 1.6438 | -0.72% |
| 2024-06-14 | 1.1521 | 1.6521 | -0.62% |
| 2024-06-13 | 1.1593 | 1.6593 | -0.54% |
| 2024-06-12 | 1.1656 | 1.6656 | 1.39% |
| 2024-06-11 | 1.1496 | 1.6496 | -1.38% |
| 2024-06-07 | 1.1657 | 1.6657 | 0.25% |
| 2024-06-06 | 1.1628 | 1.6628 | 1.44% |
| 2024-06-05 | 1.1463 | 1.6463 | -1.09% |
| 2024-06-04 | 1.1589 | 1.6589 | 0.35% |
| 2024-06-03 | 1.1549 | 1.6549 | 0.52% |
| 2024-05-31 | 1.1489 | 1.6489 | -0.39% |
| 2024-05-30 | 1.1534 | 1.6534 | -0.74% |
| 2024-05-29 | 1.1620 | 1.6620 | 0.49% |
| 2024-05-28 | 1.1563 | 1.6563 | -0.31% |
| 2024-05-27 | 1.1599 | 1.6599 | 1.76% |
| 2024-05-24 | 1.1398 | 1.6398 | 0.11% |
| 2024-05-23 | 1.1386 | 1.6386 | -1.14% |
| 2024-05-22 | 1.1517 | 1.6517 | -0.45% |
| 2024-05-21 | 1.1569 | 1.6569 | -0.54% |
| 2024-05-20 | 1.1632 | 1.6632 | 1.50% |
| 2024-05-17 | 1.1460 | 1.6460 | 0.15% |
| 2024-05-16 | 1.1443 | 1.6443 | -0.48% |
| 2024-05-15 | 1.1498 | 1.6498 | -0.94% |
| 2024-05-14 | 1.1607 | 1.6607 | -0.53% |
| 2024-05-13 | 1.1669 | 1.6669 | 0.29% |
| 2024-05-10 | 1.1635 | 1.6635 | 0.52% |
| 2024-05-09 | 1.1575 | 1.6575 | 1.14% |
| 2024-05-08 | 1.1445 | 1.6445 | 0.13% |
| 2024-05-07 | 1.1430 | 1.6430 | 0.17% |
| 2024-05-06 | 1.1411 | 1.6411 | 0.73% |
| 2024-04-30 | 1.1328 | 1.6328 | 0.48% |
| 2024-04-29 | 1.1274 | 1.6274 | -1.21% |
| 2024-04-26 | 1.1412 | 1.6412 | 1.16% |
| 2024-04-25 | 1.1281 | 1.6281 | 0.20% |
| 2024-04-24 | 1.1259 | 1.6259 | 0.42% |
| 2024-04-23 | 1.1212 | 1.6212 | -2.00% |
| 2024-04-22 | 1.1441 | 1.6441 | -2.44% |
| 2024-04-19 | 1.1727 | 1.6727 | 0.68% |
| 2024-04-18 | 1.1648 | 1.6648 | -0.61% |
| 2024-04-17 | 1.1719 | 1.6719 | 1.49% |
| 2024-04-16 | 1.1547 | 1.6547 | -0.99% |
| 2024-04-15 | 1.1663 | 1.6663 | 3.05% |
| 2024-04-12 | 1.1318 | 1.6318 | -0.01% |
| 2024-04-11 | 1.1319 | 1.6319 | 0.93% |
| 2024-04-10 | 1.1215 | 1.6215 | 0.85% |
| 2024-04-09 | 1.1121 | 1.6121 | -1.16% |
| 2024-04-08 | 1.1251 | 1.6251 | 0.30% |
