| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | -0.28% | 4.40% | -1.11% | -7.84% | -0.55% | -10.26% |
| 同类排名 [混合型] |
46 | 141 | 52 | 78 | 19 | 71 | -- |
| 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 |
| 2024-04-25 | 0.8974 | 0.8974 | -0.03% |
| 2024-04-24 | 0.8977 | 0.8977 | 1.19% |
| 2024-04-23 | 0.8871 | 0.8871 | -0.17% |
| 2024-04-22 | 0.8886 | 0.8886 | -0.29% |
| 2024-04-19 | 0.8912 | 0.8912 | -0.78% |
| 2024-04-18 | 0.8982 | 0.8982 | -0.03% |
| 2024-04-17 | 0.8985 | 0.8985 | 1.70% |
| 2024-04-16 | 0.8835 | 0.8835 | -1.86% |
| 2024-04-15 | 0.9002 | 0.9002 | 0.90% |
| 2024-04-12 | 0.8922 | 0.8922 | -0.07% |
| 2024-04-11 | 0.8928 | 0.8928 | 0.12% |
| 2024-04-10 | 0.8917 | 0.8917 | -0.85% |
| 2024-04-09 | 0.8993 | 0.8993 | 0.30% |
| 2024-04-08 | 0.8966 | 0.8966 | -0.79% |
| 2024-04-03 | 0.9037 | 0.9037 | -0.55% |
| 2024-04-02 | 0.9087 | 0.9087 | -0.46% |
| 2024-04-01 | 0.9129 | 0.9129 | 1.60% |
| 2024-03-29 | 0.8985 | 0.8985 | 0.69% |
| 2024-03-28 | 0.8923 | 0.8923 | 0.96% |
| 2024-03-27 | 0.8838 | 0.8838 | -1.66% |
| 2024-03-26 | 0.8987 | 0.8987 | -0.13% |
| 2024-03-25 | 0.8999 | 0.8999 | -1.01% |
| 2024-03-22 | 0.9091 | 0.9091 | -0.76% |
| 2024-03-21 | 0.9161 | 0.9161 | -0.17% |
| 2024-03-20 | 0.9177 | 0.9177 | 0.00% |
| 2024-03-19 | 0.9177 | 0.9177 | -0.74% |
| 2024-03-18 | 0.9245 | 0.9245 | 1.14% |
| 2024-03-15 | 0.9141 | 0.9141 | 0.52% |
| 2024-03-14 | 0.9094 | 0.9094 | -0.30% |
| 2024-03-13 | 0.9121 | 0.9121 | -0.10% |
| 2024-03-12 | 0.9130 | 0.9130 | 0.32% |
| 2024-03-11 | 0.9101 | 0.9101 | 1.29% |
| 2024-03-08 | 0.8985 | 0.8985 | 1.10% |
| 2024-03-07 | 0.8887 | 0.8887 | -0.88% |
| 2024-03-06 | 0.8966 | 0.8966 | 0.12% |
| 2024-03-05 | 0.8955 | 0.8955 | -0.18% |
| 2024-03-04 | 0.8971 | 0.8971 | 0.45% |
| 2024-03-01 | 0.8931 | 0.8931 | 0.54% |
| 2024-02-29 | 0.8883 | 0.8883 | 1.94% |
| 2024-02-28 | 0.8714 | 0.8714 | -2.53% |
| 2024-02-27 | 0.8940 | 0.8940 | 1.57% |
| 2024-02-26 | 0.8802 | 0.8802 | 0.14% |
| 2024-02-23 | 0.8790 | 0.8790 | 0.19% |
| 2024-02-22 | 0.8773 | 0.8773 | 0.54% |
| 2024-02-21 | 0.8726 | 0.8726 | 0.48% |
| 2024-02-20 | 0.8684 | 0.8684 | 0.36% |
| 2024-02-19 | 0.8653 | 0.8653 | 0.58% |
| 2024-02-08 | 0.8603 | 0.8603 | 1.27% |
| 2024-02-07 | 0.8495 | 0.8495 | 1.94% |
| 2024-02-06 | 0.8333 | 0.8333 | 3.76% |
| 2024-02-05 | 0.8031 | 0.8031 | -0.37% |
| 2024-02-02 | 0.8061 | 0.8061 | -1.39% |
| 2024-02-01 | 0.8175 | 0.8175 | 0.05% |
| 2024-01-31 | 0.8171 | 0.8171 | -1.38% |
