| 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 | 2.49% | 1.89% | 11.21% | 1.81% | -8.15% | 1.13% | 69.66% |
| 同类排名 [混合型] |
1061 | 996 | 690 | 785 | 933 | 1048 | -- |
| 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 | 1.4211 | 1.7661 | 1.26% |
| 2024-04-26 | 1.4034 | 1.7484 | 0.79% |
| 2024-04-25 | 1.3924 | 1.7374 | 0.04% |
| 2024-04-24 | 1.3918 | 1.7368 | 1.10% |
| 2024-04-23 | 1.3766 | 1.7216 | -0.72% |
| 2024-04-22 | 1.3866 | 1.7316 | -0.51% |
| 2024-04-19 | 1.3937 | 1.7387 | -0.19% |
| 2024-04-18 | 1.3963 | 1.7413 | 0.22% |
| 2024-04-17 | 1.3932 | 1.7382 | 3.88% |
| 2024-04-16 | 1.3412 | 1.6862 | -3.26% |
| 2024-04-15 | 1.3864 | 1.7314 | -0.60% |
| 2024-04-12 | 1.3948 | 1.7398 | -0.08% |
| 2024-04-11 | 1.3959 | 1.7409 | 0.66% |
| 2024-04-10 | 1.3868 | 1.7318 | -1.34% |
| 2024-04-09 | 1.4057 | 1.7507 | 0.72% |
| 2024-04-08 | 1.3957 | 1.7407 | -1.41% |
| 2024-04-03 | 1.4157 | 1.7607 | -0.32% |
| 2024-04-02 | 1.4203 | 1.7653 | -0.21% |
| 2024-04-01 | 1.4233 | 1.7683 | 2.04% |
| 2024-03-29 | 1.3948 | 1.7398 | 1.37% |
| 2024-03-28 | 1.3760 | 1.7210 | 1.55% |
| 2024-03-27 | 1.3550 | 1.7000 | -2.11% |
| 2024-03-26 | 1.3842 | 1.7292 | 0.14% |
| 2024-03-25 | 1.3823 | 1.7273 | -1.50% |
| 2024-03-22 | 1.4034 | 1.7484 | -1.13% |
| 2024-03-21 | 1.4194 | 1.7644 | -0.10% |
| 2024-03-20 | 1.4208 | 1.7658 | 0.57% |
| 2024-03-19 | 1.4127 | 1.7577 | -0.56% |
| 2024-03-18 | 1.4206 | 1.7656 | 1.58% |
| 2024-03-15 | 1.3985 | 1.7435 | 1.15% |
| 2024-03-14 | 1.3826 | 1.7276 | -0.37% |
| 2024-03-13 | 1.3877 | 1.7327 | -0.01% |
| 2024-03-12 | 1.3878 | 1.7328 | 0.38% |
| 2024-03-11 | 1.3825 | 1.7275 | 1.35% |
| 2024-03-08 | 1.3641 | 1.7091 | 1.00% |
| 2024-03-07 | 1.3506 | 1.6956 | -0.68% |
| 2024-03-06 | 1.3598 | 1.7048 | 0.58% |
| 2024-03-05 | 1.3520 | 1.6970 | -0.89% |
| 2024-03-04 | 1.3641 | 1.7091 | 0.23% |
| 2024-03-01 | 1.3610 | 1.7060 | 0.72% |
| 2024-02-29 | 1.3513 | 1.6963 | 2.90% |
| 2024-02-28 | 1.3132 | 1.6582 | -3.80% |
| 2024-02-27 | 1.3651 | 1.7101 | 1.97% |
| 2024-02-26 | 1.3387 | 1.6837 | 0.35% |
| 2024-02-23 | 1.3340 | 1.6790 | 1.11% |
| 2024-02-22 | 1.3193 | 1.6643 | 1.39% |
| 2024-02-21 | 1.3012 | 1.6462 | 0.55% |
| 2024-02-20 | 1.2941 | 1.6391 | 0.60% |
| 2024-02-19 | 1.2864 | 1.6314 | 1.50% |
| 2024-02-08 | 1.2674 | 1.6124 | 1.52% |
| 2024-02-07 | 1.2484 | 1.5934 | 2.88% |
| 2024-02-06 | 1.2134 | 1.5584 | 4.44% |
| 2024-02-05 | 1.1618 | 1.5068 | -2.61% |
| 2024-02-02 | 1.1929 | 1.5379 | -2.00% |
| 2024-02-01 | 1.2172 | 1.5622 | -0.56% |
| 2024-01-31 | 1.2240 | 1.5690 | -2.26% |
| 2024-01-30 | 1.2523 | 1.5973 | -2.00% |
