| 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 | 0.08% | 0.33% | 0.95% | 1.91% | 3.83% | 1.25% | 14.67% |
| 同类排名 [债券型] |
49 | 977 | 1839 | 1896 | 1103 | 1861 | -- |
| 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 | 1.0061 | 1.1396 | 0.04% |
| 2024-04-26 | 1.0057 | 1.1392 | 0.01% |
| 2024-04-25 | 1.0056 | 1.1391 | 0.01% |
| 2024-04-24 | 1.0055 | 1.1390 | 0.01% |
| 2024-04-23 | 1.0054 | 1.1389 | 0.01% |
| 2024-04-22 | 1.0053 | 1.1388 | 0.03% |
| 2024-04-19 | 1.0050 | 1.1385 | 0.01% |
| 2024-04-18 | 1.0049 | 1.1384 | 0.01% |
| 2024-04-17 | 1.0048 | 1.1383 | 0.01% |
| 2024-04-16 | 1.0047 | 1.1382 | 0.01% |
| 2024-04-15 | 1.0046 | 1.1381 | 0.03% |
| 2024-04-12 | 1.0043 | 1.1378 | 0.01% |
| 2024-04-11 | 1.0042 | 1.1377 | 0.01% |
| 2024-04-10 | 1.0041 | 1.1376 | 0.01% |
| 2024-04-09 | 1.0040 | 1.1375 | 0.01% |
| 2024-04-08 | 1.0039 | 1.1374 | 0.06% |
| 2024-04-03 | 1.0033 | 1.1368 | 0.01% |
| 2024-04-02 | 1.0032 | 1.1367 | 0.01% |
| 2024-04-01 | 1.0031 | 1.1366 | 0.03% |
| 2024-03-29 | 1.0028 | 1.1363 | 0.01% |
| 2024-03-28 | 1.0027 | 1.1362 | 0.01% |
| 2024-03-27 | 1.0026 | 1.1361 | 0.01% |
| 2024-03-26 | 1.0025 | 1.1360 | 0.01% |
| 2024-03-25 | 1.0024 | 1.1359 | 0.03% |
| 2024-03-22 | 1.0021 | 1.1356 | 0.01% |
| 2024-03-21 | 1.0020 | 1.1355 | 0.01% |
| 2024-03-20 | 1.0019 | 1.1354 | 0.01% |
| 2024-03-19 | 1.0018 | 1.1353 | 0.01% |
| 2024-03-18 | 1.0017 | 1.1352 | 0.03% |
| 2024-03-15 | 1.0166 | 1.1349 | 0.02% |
| 2024-03-14 | 1.0164 | 1.1347 | 0.01% |
| 2024-03-13 | 1.0163 | 1.1346 | 0.01% |
| 2024-03-12 | 1.0162 | 1.1345 | 0.01% |
| 2024-03-11 | 1.0161 | 1.1344 | 0.03% |
| 2024-03-08 | 1.0158 | 1.1341 | 0.01% |
| 2024-03-07 | 1.0157 | 1.1340 | 0.01% |
| 2024-03-06 | 1.0156 | 1.1339 | 0.01% |
| 2024-03-05 | 1.0155 | 1.1338 | 0.01% |
| 2024-03-04 | 1.0154 | 1.1337 | 0.03% |
| 2024-03-01 | 1.0151 | 1.1334 | 0.02% |
| 2024-02-29 | 1.0149 | 1.1332 | 0.00% |
| 2024-02-28 | 1.0149 | 1.1332 | 0.02% |
| 2024-02-27 | 1.0147 | 1.1330 | 0.01% |
| 2024-02-26 | 1.0146 | 1.1329 | 0.03% |
| 2024-02-23 | 1.0143 | 1.1326 | 0.01% |
| 2024-02-22 | 1.0142 | 1.1325 | 0.01% |
| 2024-02-21 | 1.0141 | 1.1324 | 0.01% |
| 2024-02-20 | 1.0140 | 1.1323 | 0.01% |
| 2024-02-19 | 1.0139 | 1.1322 | 0.11% |
| 2024-02-08 | 1.0128 | 1.1311 | 0.01% |
| 2024-02-07 | 1.0127 | 1.1310 | 0.01% |
| 2024-02-06 | 1.0126 | 1.1309 | 0.01% |
| 2024-02-05 | 1.0125 | 1.1308 | 0.03% |
| 2024-02-02 | 1.0122 | 1.1305 | 0.01% |
| 2024-02-01 | 1.0121 | 1.1304 | 0.01% |
| 2024-01-31 | 1.0120 | 1.1303 | 0.01% |
