| 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 | 92.16% | 3.97% | 4.06% | 101992.97 |
| 2023-12-31 | 86.69% | 3.64% | 10.29% | 110483.79 |
| 2023-09-30 | 91.91% | -- | 8.25% | 104102.38 |
| 2023-06-30 | 87.09% | 0.95% | 10.13% | 106790.97 |
| 2023-03-31 | 82.67% | 2.91% | 27.06% | 104611.44 |
| 2022-12-31 | 93.21% | 4.46% | 2.85% | 68015.28 |
| 2022-09-30 | 83.96% | 5.81% | 10.42% | 69865.21 |
| 2022-06-30 | 93.31% | 5.36% | 1.61% | 75285.56 |
| 2022-03-31 | 86.45% | 4.58% | 9.18% | 88700.08 |
| 2021-12-31 | 91.3% | 2.57% | 6.27% | 77769.72 |
| 2021-09-30 | 93.19% | 2.1% | 4.83% | 95486.11 |
| 2021-06-30 | 90.22% | 4.78% | 5.58% | 104857.15 |
| 2021-03-31 | 91.28% | 5.71% | 3.48% | 117593.83 |
| 2020-12-31 | 93.31% | 4.93% | 2.96% | 142187.21 |
| 2020-09-30 | 93.08% | 4.86% | 3.46% | 123257.62 |
| 2020-06-30 | 89.76% | 4.36% | 8.56% | 22756.60 |
| 2020-03-31 | 87.61% | 6.83% | 3.85% | 14651.55 |
| 2019-12-31 | 91.3% | 5.35% | 3.74% | 18916.89 |
| 2019-09-30 | 89.57% | 5.41% | 5.83% | 18464.45 |
| 2019-06-30 | 83.45% | 3.87% | 12.03% | 25856.53 |
| 2019-03-31 | 88.88% | -- | 11.63% | 34185.75 |
| 2018-12-31 | 50.31% | 6.4% | 44.63% | 46952.71 |
| 2018-09-30 | 54.47% | 5.94% | 42.84% | 50742.76 |
| 2018-06-30 | 27.14% | 5.68% | 67.53% | 52963.21 |
| 2018-03-31 | 51.87% | 5.1% | 45.33% | 58934.91 |
