| 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 | 92.64% | -- | 7.93% | 25427.57 |
| 2023-12-31 | 89.64% | -- | 12.89% | 27036.05 |
| 2023-09-30 | 83.46% | -- | 15.35% | 26793.31 |
| 2023-06-30 | 84.57% | -- | 8.66% | 27311.30 |
| 2023-03-31 | 83.4% | -- | 7.46% | 36039.85 |
| 2022-12-31 | 90.14% | 7.87% | 8.34% | 32521.69 |
| 2022-09-30 | 82.13% | 5.53% | 11.88% | 60327.00 |
| 2022-06-30 | 85.92% | 9.67% | 7.5% | 74742.28 |
| 2022-03-31 | 84.18% | 5.01% | 9.72% | 129742.95 |
| 2021-12-31 | 91.31% | -- | 9.06% | 228114.67 |
| 2021-09-30 | 91.64% | -- | 7.63% | 155941.33 |
| 2021-06-30 | 94.03% | 0.06% | 7.72% | 100531.71 |
| 2021-03-31 | 89.17% | 0.06% | 9.93% | 91325.14 |
| 2020-12-31 | 91.59% | 0.02% | 8.87% | 72968.35 |
| 2020-09-30 | 85.09% | 0.0% | 7.45% | 64670.74 |
| 2020-06-30 | 86.36% | 0.08% | 12.73% | 32984.75 |
| 2020-03-31 | 93.25% | -- | 7.11% | 25689.63 |
| 2019-12-31 | 93.5% | -- | 7.01% | 16558.55 |
| 2019-09-30 | 93.34% | -- | 7.74% | 5605.30 |
| 2019-06-30 | 93.03% | -- | 7.29% | 8830.90 |
| 2019-03-31 | 94.04% | -- | 8.29% | 10266.01 |
| 2018-12-31 | 90.14% | -- | 10.34% | 8594.88 |
| 2018-09-30 | 89.78% | -- | 11.12% | 8646.06 |
| 2018-06-30 | 93.44% | -- | 6.88% | 9510.27 |
| 2018-03-31 | 93.8% | -- | 7.58% | 11357.78 |
| 2017-12-31 | 92.15% | -- | 8.64% | 13374.55 |
| 2017-09-30 | 85.28% | -- | 13.35% | 21652.37 |
| 2017-06-30 | 76.99% | -- | 9.57% | 31107.57 |
| 2017-03-31 | 51.58% | 0.06% | 12.47% | 34487.52 |
| 2016-12-31 | 35.79% | -- | 23.12% | 40171.95 |
| 2016-09-30 | 53.33% | -- | 10.41% | -- |
| 2016-06-30 | 66.0% | -- | 30.0% | -- |
| 2016-03-31 | 55.64% | -- | 44.05% | -- |
