| 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 | 94.89% | 4.36% | 1.25% | 240848.79 |
| 2023-12-31 | 94.33% | 5.37% | 0.49% | 249165.07 |
| 2023-09-30 | 94.91% | 4.65% | 1.26% | 280275.61 |
| 2023-06-30 | 94.72% | 5.24% | 1.09% | 372510.90 |
| 2023-03-31 | 93.03% | 5.78% | 1.52% | 399255.00 |
| 2022-12-31 | 94.4% | 5.3% | 0.56% | 420634.20 |
| 2022-09-30 | 94.02% | 2.64% | 3.97% | 493217.11 |
| 2022-06-30 | 93.93% | 0.58% | 4.94% | 671228.92 |
| 2022-03-31 | 94.45% | 0.25% | 5.58% | 650012.33 |
| 2021-12-31 | 93.5% | 0.1% | 6.56% | 948619.36 |
| 2021-09-30 | 91.28% | 0.11% | 5.36% | 884634.03 |
| 2021-06-30 | 91.12% | 0.16% | 5.67% | 632797.78 |
| 2021-03-31 | 88.49% | 0.3% | 5.8% | 341127.03 |
| 2020-12-31 | 90.04% | 0.14% | 11.02% | 302941.93 |
| 2020-09-30 | 88.04% | 0.14% | 9.72% | 256059.11 |
| 2020-06-30 | 89.07% | 0.39% | 7.4% | 442031.47 |
| 2020-03-31 | 90.1% | 0.26% | 6.89% | 477280.88 |
| 2019-12-31 | 90.86% | -- | 6.67% | 491635.27 |
| 2019-09-30 | 89.26% | -- | 7.54% | 475796.79 |
| 2019-06-30 | 87.55% | -- | 12.83% | 418599.90 |
| 2019-03-31 | 91.66% | -- | 7.21% | 452223.80 |
| 2018-12-31 | 91.5% | -- | 5.71% | 273454.40 |
| 2018-09-30 | 91.77% | -- | 7.68% | 261510.89 |
| 2018-06-30 | 90.09% | -- | 7.62% | 272795.78 |
| 2018-03-31 | 83.98% | -- | 6.77% | 237008.57 |
| 2017-12-31 | 88.96% | 0.05% | 8.05% | 207389.78 |
| 2017-09-30 | 86.97% | -- | 7.24% | 187641.02 |
| 2017-06-30 | 87.75% | -- | 8.86% | 28926.92 |
| 2017-03-31 | 83.92% | -- | 5.77% | 15777.11 |
| 2016-12-31 | 85.86% | -- | 6.48% | 14257.84 |
| 2016-09-30 | 94.21% | -- | 7.39% | -- |
| 2016-06-30 | 91.66% | -- | 8.4% | -- |
