| 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 | 2.78% | 4.04% | 7.78% | -1.17% | -4.95% | 2.02% | 40.47% |
| 同类排名 [混合型] |
990 | 302 | 1224 | 1274 | 725 | 893 | -- |
| 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 | 1.7799 | 1.9616 | 2.45% |
| 2024-04-26 | 1.7373 | 1.9190 | 0.31% |
| 2024-04-25 | 1.7320 | 1.9137 | -0.47% |
| 2024-04-24 | 1.7402 | 1.9219 | 1.33% |
| 2024-04-23 | 1.7173 | 1.8990 | -0.83% |
| 2024-04-22 | 1.7317 | 1.9134 | -0.17% |
| 2024-04-19 | 1.7347 | 1.9164 | 0.12% |
| 2024-04-18 | 1.7326 | 1.9143 | 0.74% |
| 2024-04-17 | 1.7199 | 1.9016 | 3.57% |
| 2024-04-16 | 1.6606 | 1.8423 | -2.63% |
| 2024-04-15 | 1.7055 | 1.8872 | -0.27% |
| 2024-04-12 | 1.7101 | 1.8918 | -0.04% |
| 2024-04-11 | 1.7107 | 1.8924 | 0.41% |
| 2024-04-10 | 1.7037 | 1.8854 | -1.00% |
| 2024-04-09 | 1.7209 | 1.9026 | 0.81% |
| 2024-04-08 | 1.7071 | 1.8888 | -2.24% |
| 2024-04-03 | 1.7463 | 1.9280 | 0.26% |
| 2024-04-02 | 1.7418 | 1.9235 | -0.30% |
| 2024-04-01 | 1.7470 | 1.9287 | 2.12% |
| 2024-03-29 | 1.7108 | 1.8925 | 1.10% |
| 2024-03-28 | 1.6922 | 1.8739 | 1.49% |
| 2024-03-27 | 1.6673 | 1.8490 | -1.94% |
| 2024-03-26 | 1.7002 | 1.8819 | 0.82% |
| 2024-03-25 | 1.6864 | 1.8681 | -0.66% |
| 2024-03-22 | 1.6976 | 1.8793 | -1.67% |
| 2024-03-21 | 1.7264 | 1.9081 | -0.11% |
| 2024-03-20 | 1.7283 | 1.9100 | 0.21% |
| 2024-03-19 | 1.7247 | 1.9064 | -0.70% |
| 2024-03-18 | 1.7369 | 1.9186 | 0.75% |
| 2024-03-15 | 1.7239 | 1.9056 | 0.54% |
| 2024-03-14 | 1.7147 | 1.8964 | -0.42% |
| 2024-03-13 | 1.7220 | 1.9037 | 0.24% |
| 2024-03-12 | 1.7179 | 1.8996 | 1.48% |
| 2024-03-11 | 1.6929 | 1.8746 | 1.04% |
| 2024-03-08 | 1.6754 | 1.8571 | 0.67% |
| 2024-03-07 | 1.6643 | 1.8460 | -0.19% |
| 2024-03-06 | 1.6675 | 1.8492 | 0.46% |
| 2024-03-05 | 1.6599 | 1.8416 | -0.78% |
| 2024-03-04 | 1.6729 | 1.8546 | 0.00% |
| 2024-03-01 | 1.6729 | 1.8546 | -0.19% |
| 2024-02-29 | 1.6761 | 1.8578 | 2.65% |
| 2024-02-28 | 1.6328 | 1.8145 | -3.69% |
| 2024-02-27 | 1.6954 | 1.8771 | 1.35% |
| 2024-02-26 | 1.6728 | 1.8545 | 0.50% |
| 2024-02-23 | 1.6644 | 1.8461 | 0.42% |
| 2024-02-22 | 1.6574 | 1.8391 | 0.88% |
| 2024-02-21 | 1.6429 | 1.8246 | 1.03% |
| 2024-02-20 | 1.6261 | 1.8078 | 0.74% |
| 2024-02-19 | 1.6142 | 1.7959 | 0.79% |
| 2024-02-08 | 1.6016 | 1.7833 | 3.30% |
| 2024-02-07 | 1.5505 | 1.7322 | 2.47% |
| 2024-02-06 | 1.5131 | 1.6948 | 5.19% |
| 2024-02-05 | 1.4385 | 1.6202 | -4.08% |
| 2024-02-02 | 1.4997 | 1.6814 | -2.69% |
| 2024-02-01 | 1.5412 | 1.7229 | -1.16% |
| 2024-01-31 | 1.5593 | 1.7410 | -3.14% |
| 2024-01-30 | 1.6098 | 1.7915 | -2.52% |
