| 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 |
| 中欧碳中和混合发起A | 0.6683 | 5.31% |
| 中欧碳中和混合发起C | 0.6569 | 5.29% |
| 中欧价值智选混合A | 3.4446 | 3.77% |
| 中欧价值智选混合E | 3.8012 | 3.76% |
| 中欧价值智选混合C | 3.2196 | 3.76% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5304 | 2.07% |
| 中欧骏泰货币D | 0.5304 | 2.07% |
| 中欧货币B | 0.5007 | 2.04% |
| 中欧货币D | 0.5007 | 2.04% |
| 中欧滚钱宝货币B | 0.4757 | 2.00% |
| 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 | 2.97% | 4.07% | 7.88% | -0.60% | -6.22% | 2.64% | 62.72% |
| 同类排名 [混合型] |
2399 | 874 | 2908 | 1637 | 622 | 1440 | -- |
| 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 | 2.0539 | 3.0847 | 2.62% |
| 2024-04-26 | 2.0014 | 3.0322 | 0.48% |
| 2024-04-25 | 1.9919 | 3.0227 | -0.49% |
| 2024-04-24 | 2.0018 | 3.0326 | 1.28% |
| 2024-04-23 | 1.9765 | 3.0073 | -0.91% |
| 2024-04-22 | 1.9946 | 3.0254 | -0.27% |
| 2024-04-19 | 2.0000 | 3.0308 | 0.07% |
| 2024-04-18 | 1.9987 | 3.0295 | 0.61% |
| 2024-04-17 | 1.9865 | 3.0173 | 3.39% |
| 2024-04-16 | 1.9213 | 2.9521 | -2.57% |
| 2024-04-15 | 1.9719 | 3.0027 | -0.10% |
| 2024-04-12 | 1.9738 | 3.0046 | -0.03% |
| 2024-04-11 | 1.9743 | 3.0051 | 0.56% |
| 2024-04-10 | 1.9634 | 2.9942 | -1.06% |
| 2024-04-09 | 1.9845 | 3.0153 | 0.77% |
| 2024-04-08 | 1.9693 | 3.0001 | -1.93% |
| 2024-04-03 | 2.0081 | 3.0389 | 0.03% |
| 2024-04-02 | 2.0075 | 3.0383 | -0.32% |
| 2024-04-01 | 2.0140 | 3.0448 | 2.05% |
| 2024-03-29 | 1.9735 | 3.0043 | 1.05% |
| 2024-03-28 | 1.9530 | 2.9838 | 1.48% |
| 2024-03-27 | 1.9245 | 2.9553 | -1.88% |
| 2024-03-26 | 1.9614 | 2.9922 | 0.83% |
| 2024-03-25 | 1.9453 | 2.9761 | -0.71% |
| 2024-03-22 | 1.9592 | 2.9900 | -1.62% |
| 2024-03-21 | 1.9915 | 3.0223 | -0.01% |
| 2024-03-20 | 1.9916 | 3.0224 | 0.22% |
| 2024-03-19 | 1.9873 | 3.0181 | -0.78% |
| 2024-03-18 | 2.0029 | 3.0337 | 0.71% |
| 2024-03-15 | 1.9888 | 3.0196 | 0.53% |
| 2024-03-14 | 1.9784 | 3.0092 | -0.27% |
| 2024-03-13 | 1.9837 | 3.0145 | 0.13% |
| 2024-03-12 | 1.9812 | 3.0120 | 1.40% |
| 2024-03-11 | 1.9538 | 2.9846 | 1.01% |
| 2024-03-08 | 1.9342 | 2.9650 | 0.61% |
| 2024-03-07 | 1.9224 | 2.9532 | -0.29% |
| 2024-03-06 | 1.9280 | 2.9588 | 0.43% |
| 2024-03-05 | 1.9198 | 2.9506 | -0.63% |
| 2024-03-04 | 1.9320 | 2.9628 | 0.01% |
| 2024-03-01 | 1.9319 | 2.9627 | -0.11% |
| 2024-02-29 | 1.9341 | 2.9649 | 2.57% |
| 2024-02-28 | 1.8856 | 2.9164 | -3.56% |
| 2024-02-27 | 1.9552 | 2.9860 | 1.37% |
| 2024-02-26 | 1.9287 | 2.9595 | 0.40% |
| 2024-02-23 | 1.9210 | 2.9518 | 0.44% |
| 2024-02-22 | 1.9125 | 2.9433 | 0.82% |
| 2024-02-21 | 1.8969 | 2.9277 | 0.85% |
| 2024-02-20 | 1.8810 | 2.9118 | 0.70% |
| 2024-02-19 | 1.8680 | 2.8988 | 0.74% |
| 2024-02-08 | 1.8543 | 2.8851 | 3.03% |
| 2024-02-07 | 1.7997 | 2.8305 | 2.61% |
| 2024-02-06 | 1.7539 | 2.7847 | 5.18% |
| 2024-02-05 | 1.6676 | 2.6984 | -4.00% |
| 2024-02-02 | 1.7370 | 2.7678 | -2.45% |
| 2024-02-01 | 1.7806 | 2.8114 | -1.03% |
| 2024-01-31 | 1.7991 | 2.8299 | -3.09% |
