| 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 | 8.90% | 5.70% | 24.88% | 8.12% | -14.76% | 9.28% | 151.24% |
| 同类排名 [混合型] |
332 | 279 | 99 | 369 | 1767 | 433 | -- |
| 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 | 2.0497 | 2.3007 | 2.99% |
| 2024-04-26 | 1.9902 | 2.2412 | 3.38% |
| 2024-04-25 | 1.9251 | 2.1761 | -0.02% |
| 2024-04-24 | 1.9254 | 2.1764 | 1.88% |
| 2024-04-23 | 1.8898 | 2.1408 | 0.41% |
| 2024-04-22 | 1.8821 | 2.1331 | -0.93% |
| 2024-04-19 | 1.8998 | 2.1508 | -1.73% |
| 2024-04-18 | 1.9332 | 2.1842 | -0.51% |
| 2024-04-17 | 1.9431 | 2.1941 | 1.56% |
| 2024-04-16 | 1.9133 | 2.1643 | -1.85% |
| 2024-04-15 | 1.9494 | 2.2004 | 1.77% |
| 2024-04-12 | 1.9155 | 2.1665 | -0.36% |
| 2024-04-11 | 1.9225 | 2.1735 | -0.01% |
| 2024-04-10 | 1.9227 | 2.1737 | -1.36% |
| 2024-04-09 | 1.9492 | 2.2002 | 0.25% |
| 2024-04-08 | 1.9443 | 2.1953 | -0.39% |
| 2024-04-03 | 1.9520 | 2.2030 | -1.78% |
| 2024-04-02 | 1.9874 | 2.2384 | -0.55% |
| 2024-04-01 | 1.9984 | 2.2494 | 3.06% |
| 2024-03-29 | 1.9391 | 2.1901 | 0.46% |
| 2024-03-28 | 1.9303 | 2.1813 | 0.58% |
| 2024-03-27 | 1.9191 | 2.1701 | -1.87% |
| 2024-03-26 | 1.9556 | 2.2066 | 0.45% |
| 2024-03-25 | 1.9469 | 2.1979 | -0.78% |
| 2024-03-22 | 1.9623 | 2.2133 | -0.61% |
| 2024-03-21 | 1.9743 | 2.2253 | -0.42% |
| 2024-03-20 | 1.9826 | 2.2336 | -0.45% |
| 2024-03-19 | 1.9916 | 2.2426 | -0.80% |
| 2024-03-18 | 2.0077 | 2.2587 | 2.16% |
| 2024-03-15 | 1.9652 | 2.2162 | 0.28% |
| 2024-03-14 | 1.9597 | 2.2107 | -0.36% |
| 2024-03-13 | 1.9667 | 2.2177 | -0.45% |
| 2024-03-12 | 1.9756 | 2.2266 | 0.03% |
| 2024-03-11 | 1.9750 | 2.2260 | 3.90% |
| 2024-03-08 | 1.9009 | 2.1519 | 3.15% |
| 2024-03-07 | 1.8428 | 2.0938 | -1.79% |
| 2024-03-06 | 1.8764 | 2.1274 | 1.04% |
| 2024-03-05 | 1.8570 | 2.1080 | -0.19% |
| 2024-03-04 | 1.8606 | 2.1116 | 1.28% |
| 2024-03-01 | 1.8370 | 2.0880 | 1.31% |
| 2024-02-29 | 1.8133 | 2.0643 | 2.84% |
| 2024-02-28 | 1.7633 | 2.0143 | -2.84% |
| 2024-02-27 | 1.8149 | 2.0659 | 2.19% |
| 2024-02-26 | 1.7760 | 2.0270 | -0.12% |
| 2024-02-23 | 1.7782 | 2.0292 | 0.41% |
| 2024-02-22 | 1.7710 | 2.0220 | 0.86% |
| 2024-02-21 | 1.7559 | 2.0069 | 0.44% |
| 2024-02-20 | 1.7482 | 1.9992 | -0.48% |
| 2024-02-19 | 1.7566 | 2.0076 | 1.24% |
| 2024-02-08 | 1.7351 | 1.9861 | 1.25% |
| 2024-02-07 | 1.7136 | 1.9646 | 1.73% |
| 2024-02-06 | 1.6844 | 1.9354 | 5.92% |
| 2024-02-05 | 1.5902 | 1.8412 | 0.21% |
| 2024-02-02 | 1.5869 | 1.8379 | -1.95% |
| 2024-02-01 | 1.6185 | 1.8695 | 1.74% |
| 2024-01-31 | 1.5908 | 1.8418 | -0.77% |
