| 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 | 16.74% | 99.04% | 0.81% | 946.21 |
| 2023-12-31 | 19.61% | 103.51% | 0.62% | 1057.01 |
| 2023-09-30 | 18.26% | 63.41% | 2.67% | 1130.96 |
| 2023-06-30 | 17.0% | 100.67% | 1.78% | 1225.41 |
| 2023-03-31 | 19.79% | 106.89% | 1.93% | 1366.64 |
| 2022-12-31 | 16.47% | 93.56% | 1.49% | 1423.87 |
| 2022-09-30 | 12.34% | 120.15% | 1.37% | 1755.22 |
| 2022-06-30 | 22.43% | 107.12% | 0.62% | 2030.25 |
| 2022-03-31 | 20.66% | 94.12% | 1.33% | 2163.49 |
| 2021-12-31 | 25.28% | 97.7% | 1.83% | 2980.11 |
| 2021-09-30 | 25.09% | 93.39% | 1.58% | 3015.62 |
| 2021-06-30 | 23.14% | 99.98% | 3.17% | 3571.59 |
| 2021-03-31 | 14.86% | 102.13% | 1.04% | 7458.74 |
| 2020-12-31 | 23.06% | 103.76% | 0.76% | 5481.91 |
| 2020-09-30 | 20.31% | 110.21% | 1.74% | 5198.74 |
