| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 中欧恒利三年定期开放… | 1.0148 | 2.44% |
| 中欧中证全指软件开发… | 0.8883 | 1.75% |
| 中欧价值发现混合A | 2.2976 | 1.74% |
| 中欧价值发现混合C | 2.1864 | 1.74% |
| 中欧价值发现混合E | 2.5559 | 1.74% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.525 | 2.07% |
| 中欧骏泰货币D | 0.525 | 2.07% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4863 | 1.87% |
| 中欧货币D | 0.4863 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.30% | 7.36% | 17.60% | -10.18% | -8.00% | -7.85% | -10.54% |
| 同类排名 [混合型] |
1300 | 804 | 566 | 3185 | 1424 | 3454 | -- |
| 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 |
| 2024-05-17 | 0.8946 | 0.8946 | 0.64% |
| 2024-05-16 | 0.8889 | 0.8889 | -0.13% |
| 2024-05-15 | 0.8901 | 0.8901 | -0.85% |
| 2024-05-14 | 0.8977 | 0.8977 | 0.89% |
| 2024-05-13 | 0.8898 | 0.8898 | -0.24% |
| 2024-05-10 | 0.8919 | 0.8919 | -0.75% |
| 2024-05-09 | 0.8986 | 0.8986 | 1.16% |
| 2024-05-08 | 0.8883 | 0.8883 | -1.18% |
| 2024-05-07 | 0.8989 | 0.8989 | 0.72% |
| 2024-05-06 | 0.8925 | 0.8925 | 2.86% |
| 2024-04-30 | 0.8677 | 0.8677 | 0.22% |
| 2024-04-29 | 0.8658 | 0.8658 | 1.95% |
| 2024-04-26 | 0.8492 | 0.8492 | 0.81% |
| 2024-04-25 | 0.8424 | 0.8424 | -0.23% |
| 2024-04-24 | 0.8443 | 0.8443 | 1.09% |
| 2024-04-23 | 0.8352 | 0.8352 | 0.14% |
| 2024-04-22 | 0.8340 | 0.8340 | 0.12% |
| 2024-04-19 | 0.8330 | 0.8330 | -0.56% |
| 2024-04-18 | 0.8377 | 0.8377 | 0.53% |
| 2024-04-17 | 0.8333 | 0.8333 | 4.75% |
| 2024-04-16 | 0.7955 | 0.7955 | -4.44% |
| 2024-04-15 | 0.8325 | 0.8325 | -1.79% |
| 2024-04-12 | 0.8477 | 0.8477 | -0.20% |
| 2024-04-11 | 0.8494 | 0.8494 | 0.54% |
| 2024-04-10 | 0.8448 | 0.8448 | -2.00% |
| 2024-04-09 | 0.8620 | 0.8620 | 1.20% |
| 2024-04-08 | 0.8518 | 0.8518 | -2.05% |
| 2024-04-03 | 0.8696 | 0.8696 | -0.81% |
| 2024-04-02 | 0.8767 | 0.8767 | -0.30% |
| 2024-04-01 | 0.8793 | 0.8793 | 1.76% |
| 2024-03-29 | 0.8641 | 0.8641 | 1.37% |
| 2024-03-28 | 0.8524 | 0.8524 | 1.73% |
| 2024-03-27 | 0.8379 | 0.8379 | -2.48% |
| 2024-03-26 | 0.8592 | 0.8592 | -0.13% |
| 2024-03-25 | 0.8603 | 0.8603 | -2.35% |
| 2024-03-22 | 0.8810 | 0.8810 | -1.00% |
| 2024-03-21 | 0.8899 | 0.8899 | -0.10% |
| 2024-03-20 | 0.8908 | 0.8908 | 0.78% |
| 2024-03-19 | 0.8839 | 0.8839 | -0.44% |
| 2024-03-18 | 0.8878 | 0.8878 | 1.95% |
| 2024-03-15 | 0.8708 | 0.8708 | 1.17% |
| 2024-03-14 | 0.8607 | 0.8607 | -0.72% |
| 2024-03-13 | 0.8669 | 0.8669 | 0.56% |
| 2024-03-12 | 0.8621 | 0.8621 | 0.84% |
| 2024-03-11 | 0.8549 | 0.8549 | 1.81% |
| 2024-03-08 | 0.8397 | 0.8397 | 1.61% |
| 2024-03-07 | 0.8264 | 0.8264 | -0.71% |
| 2024-03-06 | 0.8323 | 0.8323 | 0.75% |
| 2024-03-05 | 0.8261 | 0.8261 | -1.31% |
| 2024-03-04 | 0.8371 | 0.8371 | 1.03% |
| 2024-03-01 | 0.8286 | 0.8286 | 1.52% |
| 2024-02-29 | 0.8162 | 0.8162 | 3.79% |
| 2024-02-28 | 0.7864 | 0.7864 | -5.75% |
| 2024-02-27 | 0.8344 | 0.8344 | 2.61% |
| 2024-02-26 | 0.8132 | 0.8132 | 0.97% |
| 2024-02-23 | 0.8054 | 0.8054 | 1.55% |
| 2024-02-22 | 0.7931 | 0.7931 | 1.67% |
| 2024-02-21 | 0.7801 | 0.7801 | -0.01% |
| 2024-02-20 | 0.7802 | 0.7802 | 0.97% |
