]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：1.5%
服务保障：
众禄费率： 0.15% (1.00折)"众禄"为您节省13.28元/千元!
预计开放日(有限制): 12-01~12-28 详情>
| 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 | -2.47% | -7.82% | -8.79% | -0.32% | -17.90% | -11.16% | 9.27% |
| 同类排名 [混合型] |
3814 | 4224 | 4000 | 3170 | 2412 | 2999 | -- |
| 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 | 0.8055 | 1.1344 | -0.04% |
| 2024-07-19 | 0.8058 | 1.1347 | -1.37% |
| 2024-07-18 | 0.8170 | 1.1459 | 0.20% |
| 2024-07-17 | 0.8154 | 1.1443 | -0.44% |
| 2024-07-16 | 0.8190 | 1.1479 | -0.84% |
| 2024-07-15 | 0.8259 | 1.1548 | -1.10% |
| 2024-07-12 | 0.8351 | 1.1640 | 0.36% |
| 2024-07-11 | 0.8321 | 1.1610 | 2.12% |
| 2024-07-10 | 0.8148 | 1.1437 | -0.07% |
| 2024-07-09 | 0.8154 | 1.1443 | 1.38% |
| 2024-07-08 | 0.8043 | 1.1332 | -2.59% |
| 2024-07-05 | 0.8257 | 1.1546 | 0.01% |
| 2024-07-04 | 0.8256 | 1.1545 | -1.55% |
| 2024-07-03 | 0.8386 | 1.1675 | -0.24% |
| 2024-07-02 | 0.8406 | 1.1695 | -1.51% |
| 2024-07-01 | 0.8535 | 1.1824 | 1.27% |
| 2024-06-30 | 0.8428 | 1.1717 | -0.01% |
| 2024-06-28 | 0.8429 | 1.1718 | -0.04% |
| 2024-06-27 | 0.8432 | 1.1721 | -2.16% |
| 2024-06-26 | 0.8618 | 1.1907 | 1.23% |
| 2024-06-25 | 0.8513 | 1.1802 | 0.14% |
| 2024-06-24 | 0.8501 | 1.1790 | -2.71% |
| 2024-06-21 | 0.8738 | 1.2027 | -0.32% |
| 2024-06-20 | 0.8766 | 1.2055 | -1.98% |
| 2024-06-19 | 0.8943 | 1.2232 | -1.09% |
| 2024-06-18 | 0.9042 | 1.2331 | 1.02% |
| 2024-06-17 | 0.8951 | 1.2240 | -1.16% |
| 2024-06-14 | 0.9056 | 1.2345 | 0.27% |
| 2024-06-13 | 0.9032 | 1.2321 | -1.01% |
| 2024-06-12 | 0.9124 | 1.2413 | -0.10% |
| 2024-06-11 | 0.9133 | 1.2422 | -0.90% |
| 2024-06-07 | 0.9216 | 1.2505 | 0.57% |
| 2024-06-06 | 0.9164 | 1.2453 | -1.85% |
| 2024-06-05 | 0.9337 | 1.2626 | -1.45% |
| 2024-06-04 | 0.9474 | 1.2763 | 1.13% |
| 2024-06-03 | 0.9368 | 1.2657 | -0.37% |
| 2024-05-31 | 0.9403 | 1.2692 | -0.46% |
| 2024-05-30 | 0.9446 | 1.2735 | -0.38% |
| 2024-05-29 | 0.9482 | 1.2771 | -0.03% |
| 2024-05-28 | 0.9485 | 1.2774 | -1.16% |
| 2024-05-27 | 0.9596 | 1.2885 | 0.80% |
| 2024-05-24 | 0.9520 | 1.2809 | -2.08% |
| 2024-05-23 | 0.9722 | 1.3011 | -2.06% |
| 2024-05-22 | 0.9926 | 1.3215 | 0.04% |
| 2024-05-21 | 0.9922 | 1.3211 | -1.40% |
| 2024-05-20 | 1.0063 | 1.3352 | -0.84% |
| 2024-05-17 | 1.0148 | 1.3437 | 2.44% |
| 2024-05-16 | 0.9906 | 1.3195 | 2.13% |
| 2024-05-15 | 0.9699 | 1.2988 | -0.17% |
| 2024-05-14 | 0.9716 | 1.3005 | 0.35% |
| 2024-05-13 | 0.9682 | 1.2971 | 0.17% |
| 2024-05-10 | 0.9666 | 1.2955 | 0.00% |
| 2024-05-09 | 0.9666 | 1.2955 | 2.29% |
| 2024-05-08 | 0.9450 | 1.2739 | -1.94% |
| 2024-05-07 | 0.9637 | 1.2926 | 1.04% |
| 2024-05-06 | 0.9538 | 1.2827 | 3.47% |
| 2024-04-30 | 0.9218 | 1.2507 | 0.03% |
| 2024-04-29 | 0.9215 | 1.2504 | 2.61% |
| 2024-04-26 | 0.8981 | 1.2270 | 1.17% |
| 2024-04-25 | 0.8877 | 1.2166 | -0.07% |
| 2024-04-24 | 0.8883 | 1.2172 | 1.21% |
