| 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 | -0.14% | 0.36% | 2.07% | 2.82% | -1.91% | 2.20% | 36.73% |
| 同类排名 [混合型] |
1032 | 1059 | 976 | 367 | 840 | 508 | -- |
| 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 | 1.1830 | 1.3650 | -0.07% |
| 2024-04-26 | 1.1838 | 1.3658 | 0.01% |
| 2024-04-25 | 1.1837 | 1.3657 | -0.01% |
| 2024-04-24 | 1.1838 | 1.3658 | 0.02% |
| 2024-04-23 | 1.1836 | 1.3656 | -0.09% |
| 2024-04-22 | 1.1847 | 1.3667 | 0.03% |
| 2024-04-19 | 1.1843 | 1.3663 | 0.02% |
| 2024-04-18 | 1.1841 | 1.3661 | 0.05% |
| 2024-04-17 | 1.1835 | 1.3655 | 0.42% |
| 2024-04-16 | 1.1785 | 1.3605 | -0.38% |
| 2024-04-15 | 1.1830 | 1.3650 | 0.11% |
| 2024-04-12 | 1.1817 | 1.3637 | 0.03% |
| 2024-04-11 | 1.1813 | 1.3633 | 0.14% |
| 2024-04-10 | 1.1796 | 1.3616 | -0.03% |
| 2024-04-09 | 1.1799 | 1.3619 | 0.08% |
| 2024-04-08 | 1.1789 | 1.3609 | -0.14% |
| 2024-04-03 | 1.1805 | 1.3625 | 0.02% |
| 2024-04-02 | 1.1803 | 1.3623 | 0.04% |
| 2024-04-01 | 1.1798 | 1.3618 | 0.08% |
| 2024-03-29 | 1.1788 | 1.3608 | 0.17% |
| 2024-03-28 | 1.1768 | 1.3588 | 0.04% |
| 2024-03-27 | 1.1763 | 1.3583 | -0.05% |
| 2024-03-26 | 1.1769 | 1.3589 | 0.04% |
| 2024-03-25 | 1.1764 | 1.3584 | -0.04% |
| 2024-03-22 | 1.1769 | 1.3589 | -0.14% |
| 2024-03-21 | 1.1785 | 1.3605 | 0.03% |
| 2024-03-20 | 1.1782 | 1.3602 | 0.02% |
| 2024-03-19 | 1.1780 | 1.3600 | -0.01% |
| 2024-03-18 | 1.1781 | 1.3601 | 0.17% |
| 2024-03-15 | 1.1761 | 1.3581 | 0.14% |
| 2024-03-14 | 1.1744 | 1.3564 | -0.06% |
| 2024-03-13 | 1.1751 | 1.3571 | -0.01% |
| 2024-03-12 | 1.1752 | 1.3572 | -0.25% |
| 2024-03-11 | 1.1782 | 1.3602 | -0.03% |
| 2024-03-08 | 1.1786 | 1.3606 | 0.14% |
| 2024-03-07 | 1.1769 | 1.3589 | 0.03% |
| 2024-03-06 | 1.1766 | 1.3586 | 0.09% |
| 2024-03-05 | 1.1755 | 1.3575 | 0.00% |
| 2024-03-04 | 1.1755 | 1.3575 | 0.15% |
| 2024-03-01 | 1.1737 | 1.3557 | 0.00% |
| 2024-02-29 | 1.1737 | 1.3557 | 0.32% |
| 2024-02-28 | 1.1700 | 1.3520 | -0.34% |
| 2024-02-27 | 1.1740 | 1.3560 | 0.22% |
| 2024-02-26 | 1.1714 | 1.3534 | -0.05% |
| 2024-02-23 | 1.1720 | 1.3540 | 0.10% |
| 2024-02-22 | 1.1708 | 1.3528 | 0.25% |
| 2024-02-21 | 1.1679 | 1.3499 | 0.09% |
| 2024-02-20 | 1.1668 | 1.3488 | 0.15% |
| 2024-02-19 | 1.1650 | 1.3470 | 0.37% |
| 2024-02-08 | 1.1607 | 1.3427 | 0.33% |
| 2024-02-07 | 1.1569 | 1.3389 | 0.29% |
| 2024-02-06 | 1.1536 | 1.3356 | 0.53% |
| 2024-02-05 | 1.1475 | 1.3295 | -0.21% |
| 2024-02-02 | 1.1499 | 1.3319 | -0.27% |
| 2024-02-01 | 1.1530 | 1.3350 | -0.13% |
| 2024-01-31 | 1.1545 | 1.3365 | -0.16% |
