| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.0739 | 4.79% |
| 中欧港股数字经济混合… | 1.06 | 4.79% |
| 中欧电子信息产业沪港… | 1.8957 | 4.57% |
| 中欧电子信息产业沪港… | 1.8658 | 4.57% |
| 中欧科技成长混合A | 0.9808 | 4.35% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5307 | 2.07% |
| 中欧骏泰货币D | 0.5307 | 2.07% |
| 中欧货币B | 0.4993 | 2.04% |
| 中欧货币D | 0.4993 | 2.04% |
| 中欧滚钱宝货币B | 0.4847 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 2.50% | 1.96% | 11.43% | 2.23% | -7.40% | 1.39% | 92.42% |
| 同类排名 [混合型] |
1056 | 965 | 662 | 714 | 888 | 997 | -- |
| 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 |
| 2024-04-29 | 1.5059 | 1.9529 | 1.27% |
| 2024-04-26 | 1.4870 | 1.9340 | 0.79% |
| 2024-04-25 | 1.4754 | 1.9224 | 0.05% |
| 2024-04-24 | 1.4746 | 1.9216 | 1.10% |
| 2024-04-23 | 1.4585 | 1.9055 | -0.73% |
| 2024-04-22 | 1.4692 | 1.9162 | -0.49% |
| 2024-04-19 | 1.4765 | 1.9235 | -0.18% |
| 2024-04-18 | 1.4792 | 1.9262 | 0.22% |
| 2024-04-17 | 1.4759 | 1.9229 | 3.88% |
| 2024-04-16 | 1.4208 | 1.8678 | -3.26% |
| 2024-04-15 | 1.4687 | 1.9157 | -0.60% |
| 2024-04-12 | 1.4775 | 1.9245 | -0.07% |
| 2024-04-11 | 1.4786 | 1.9256 | 0.65% |
| 2024-04-10 | 1.4690 | 1.9160 | -1.34% |
| 2024-04-09 | 1.4889 | 1.9359 | 0.72% |
| 2024-04-08 | 1.4783 | 1.9253 | -1.40% |
| 2024-04-03 | 1.4993 | 1.9463 | -0.32% |
| 2024-04-02 | 1.5041 | 1.9511 | -0.21% |
| 2024-04-01 | 1.5073 | 1.9543 | 2.05% |
| 2024-03-29 | 1.4770 | 1.9240 | 1.37% |
| 2024-03-28 | 1.4571 | 1.9041 | 1.55% |
| 2024-03-27 | 1.4348 | 1.8818 | -2.11% |
| 2024-03-26 | 1.4657 | 1.9127 | 0.14% |
| 2024-03-25 | 1.4637 | 1.9107 | -1.49% |
| 2024-03-22 | 1.4859 | 1.9329 | -1.12% |
| 2024-03-21 | 1.5028 | 1.9498 | -0.09% |
| 2024-03-20 | 1.5042 | 1.9512 | 0.58% |
| 2024-03-19 | 1.4956 | 1.9426 | -0.55% |
| 2024-03-18 | 1.5039 | 1.9509 | 1.58% |
| 2024-03-15 | 1.4805 | 1.9275 | 1.15% |
| 2024-03-14 | 1.4636 | 1.9106 | -0.37% |
| 2024-03-13 | 1.4690 | 1.9160 | 0.00% |
| 2024-03-12 | 1.4690 | 1.9160 | 0.38% |
| 2024-03-11 | 1.4634 | 1.9104 | 1.36% |
| 2024-03-08 | 1.4438 | 1.8908 | 1.00% |
| 2024-03-07 | 1.4295 | 1.8765 | -0.68% |
| 2024-03-06 | 1.4393 | 1.8863 | 0.59% |
| 2024-03-05 | 1.4309 | 1.8779 | -0.89% |
| 2024-03-04 | 1.4438 | 1.8908 | 0.24% |
| 2024-03-01 | 1.4403 | 1.8873 | 0.72% |
| 2024-02-29 | 1.4300 | 1.8770 | 2.91% |
| 2024-02-28 | 1.3896 | 1.8366 | -3.81% |
| 2024-02-27 | 1.4446 | 1.8916 | 1.98% |
| 2024-02-26 | 1.4166 | 1.8636 | 0.35% |
| 2024-02-23 | 1.4116 | 1.8586 | 1.12% |
| 2024-02-22 | 1.3959 | 1.8429 | 1.39% |
| 2024-02-21 | 1.3768 | 1.8238 | 0.55% |
| 2024-02-20 | 1.3693 | 1.8163 | 0.60% |
| 2024-02-19 | 1.3611 | 1.8081 | 1.53% |
| 2024-02-08 | 1.3406 | 1.7876 | 1.52% |
| 2024-02-07 | 1.3205 | 1.7675 | 2.88% |
| 2024-02-06 | 1.2835 | 1.7305 | 4.44% |
| 2024-02-05 | 1.2289 | 1.6759 | -2.60% |
| 2024-02-02 | 1.2617 | 1.7087 | -2.00% |
| 2024-02-01 | 1.2874 | 1.7344 | -0.55% |
| 2024-01-31 | 1.2945 | 1.7415 | -2.26% |
