| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 10.63% | 86.82% | 2.68% | 4036.29 |
| 2023-12-31 | 13.89% | 82.35% | 0.17% | 8399.99 |
| 2023-09-30 | 11.89% | 68.16% | 3.76% | 10071.28 |
| 2023-06-30 | 12.61% | 109.56% | 2.99% | 24450.25 |
| 2023-03-31 | 12.65% | 102.24% | 3.23% | 53381.27 |
| 2022-12-31 | 9.49% | 105.76% | 1.06% | 77735.90 |
| 2022-09-30 | 10.97% | 111.58% | 2.01% | 175800.74 |
| 2022-06-30 | 14.86% | 115.36% | 1.14% | 180859.66 |
| 2022-03-31 | 14.32% | 90.67% | 0.41% | 203506.24 |
| 2021-12-31 | 14.98% | 87.24% | 1.66% | 172404.22 |
| 2021-09-30 | 10.64% | 81.15% | 1.12% | 107756.13 |
| 2021-06-30 | 14.86% | 76.78% | 27.14% | 41712.70 |
| 2021-03-31 | 14.94% | 112.54% | 1.84% | 350.47 |
| 2020-12-31 | 14.74% | 110.06% | 2.6% | 297.47 |
| 2020-09-30 | 14.37% | 105.98% | 2.29% | 229.74 |
| 2020-06-30 | 9.29% | 119.77% | 1.23% | 212.23 |
| 2020-03-31 | 11.46% | 112.84% | 1.05% | 122.62 |
| 2019-12-31 | 13.98% | 119.13% | 1.15% | 95.76 |
| 2019-09-30 | 11.93% | 115.43% | 0.9% | 20.84 |
| 2019-06-30 | 12.65% | 120.28% | 1.16% | 0.11 |
| 2019-03-31 | 11.85% | 117.46% | 1.37% | 0.11 |
| 2018-12-31 | 9.5% | 123.09% | 0.76% | 0.11 |
| 2018-09-30 | 13.97% | 100.9% | 4.15% | 0.11 |
| 2018-06-30 | 14.5% | 82.23% | 1.51% | 0.11 |
| 2018-03-31 | 15.3% | 81.9% | 1.31% | 0.11 |
| 2017-12-31 | 15.44% | 69.61% | 1.17% | 0.12 |
| 2017-09-30 | 15.76% | 58.27% | 1.58% | 0.10 |
| 2017-06-30 | 16.7% | 67.21% | 1.62% | 0.10 |
