| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧睿泓定期开放混合 | 1.7156 | 1.54% |
| 中欧碳中和混合发起A | 0.6443 | 1.32% |
| 中欧碳中和混合发起C | 0.6321 | 1.31% |
| 中欧潜力价值灵活配置… | 1.5479 | 0.80% |
| 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 | 0.4206 | 1.78% |
| 中欧货币D | 0.4206 | 1.78% |
| 中欧骏盈货币A | 0.4101 | 1.72% |
| 中欧骏泰货币B | 0.4347 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -4.70% | -1.31% | 0.89% | -1.84% | -23.12% | -15.82% | -32.11% |
| 同类排名 [混合型] |
2499 | 610 | 300 | 2042 | 2500 | 3122 | -- |
| 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 |
| 2024-07-25 | 0.6789 | 0.6789 | -1.45% |
| 2024-07-24 | 0.6889 | 0.6889 | -0.68% |
| 2024-07-23 | 0.6936 | 0.6936 | -3.48% |
| 2024-07-22 | 0.7186 | 0.7186 | 0.39% |
| 2024-07-19 | 0.7158 | 0.7158 | 0.48% |
| 2024-07-18 | 0.7124 | 0.7124 | -0.11% |
| 2024-07-17 | 0.7132 | 0.7132 | -1.34% |
| 2024-07-16 | 0.7229 | 0.7229 | 2.09% |
| 2024-07-15 | 0.7081 | 0.7081 | -0.04% |
| 2024-07-12 | 0.7084 | 0.7084 | 0.55% |
| 2024-07-11 | 0.7045 | 0.7045 | 1.63% |
| 2024-07-10 | 0.6932 | 0.6932 | 0.70% |
| 2024-07-09 | 0.6884 | 0.6884 | 2.87% |
| 2024-07-08 | 0.6692 | 0.6692 | -0.49% |
| 2024-07-05 | 0.6725 | 0.6725 | 0.07% |
| 2024-07-04 | 0.6720 | 0.6720 | -1.16% |
| 2024-07-03 | 0.6799 | 0.6799 | 0.79% |
| 2024-07-02 | 0.6746 | 0.6746 | -1.92% |
| 2024-07-01 | 0.6878 | 0.6878 | -0.92% |
| 2024-06-30 | 0.6942 | 0.6942 | 0.00% |
| 2024-06-28 | 0.6942 | 0.6942 | -0.22% |
| 2024-06-27 | 0.6957 | 0.6957 | -0.90% |
| 2024-06-26 | 0.7020 | 0.7020 | 2.05% |
| 2024-06-25 | 0.6879 | 0.6879 | -2.29% |
| 2024-06-24 | 0.7040 | 0.7040 | -1.05% |
| 2024-06-21 | 0.7115 | 0.7115 | -0.07% |
| 2024-06-20 | 0.7120 | 0.7120 | -0.48% |
| 2024-06-19 | 0.7154 | 0.7154 | -0.32% |
| 2024-06-18 | 0.7177 | 0.7177 | 0.14% |
| 2024-06-17 | 0.7167 | 0.7167 | 0.90% |
| 2024-06-14 | 0.7103 | 0.7103 | 0.67% |
| 2024-06-13 | 0.7056 | 0.7056 | 0.51% |
| 2024-06-12 | 0.7020 | 0.7020 | 0.60% |
| 2024-06-11 | 0.6978 | 0.6978 | 1.72% |
| 2024-06-07 | 0.6860 | 0.6860 | -1.34% |
| 2024-06-06 | 0.6953 | 0.6953 | -0.13% |
| 2024-06-05 | 0.6962 | 0.6962 | -0.41% |
| 2024-06-04 | 0.6991 | 0.6991 | 0.82% |
| 2024-06-03 | 0.6934 | 0.6934 | 0.77% |
| 2024-05-31 | 0.6881 | 0.6881 | 0.10% |
| 2024-05-30 | 0.6874 | 0.6874 | 1.24% |
| 2024-05-29 | 0.6790 | 0.6790 | -0.56% |
| 2024-05-28 | 0.6828 | 0.6828 | -0.81% |
| 2024-05-27 | 0.6884 | 0.6884 | 1.19% |
| 2024-05-24 | 0.6803 | 0.6803 | -2.06% |
| 2024-05-23 | 0.6946 | 0.6946 | -1.70% |
| 2024-05-22 | 0.7066 | 0.7066 | 0.53% |
| 2024-05-21 | 0.7029 | 0.7029 | -0.58% |
| 2024-05-20 | 0.7070 | 0.7070 | 0.61% |
| 2024-05-17 | 0.7027 | 0.7027 | 0.29% |
| 2024-05-16 | 0.7007 | 0.7007 | 0.00% |
| 2024-05-15 | 0.7007 | 0.7007 | -0.83% |
| 2024-05-14 | 0.7066 | 0.7066 | -0.21% |
| 2024-05-13 | 0.7081 | 0.7081 | 0.25% |
| 2024-05-10 | 0.7063 | 0.7063 | -0.80% |
| 2024-05-09 | 0.7120 | 0.7120 | 1.41% |
| 2024-05-08 | 0.7021 | 0.7021 | -1.79% |
| 2024-05-07 | 0.7149 | 0.7149 | -0.67% |
| 2024-05-06 | 0.7197 | 0.7197 | 2.17% |
| 2024-04-30 | 0.7044 | 0.7044 | -1.18% |
| 2024-04-29 | 0.7128 | 0.7128 | 3.33% |
