| 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 | 3.97% | 3.13% | 6.88% | -8.05% | -17.83% | -0.79% | -32.45% |
| 同类排名 [混合型] |
1807 | 1471 | 3169 | 3160 | 2328 | 2109 | -- |
| 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 | 0.6755 | 0.6755 | 3.05% |
| 2024-04-26 | 0.6555 | 0.6555 | 0.99% |
| 2024-04-25 | 0.6491 | 0.6491 | 0.20% |
| 2024-04-24 | 0.6478 | 0.6478 | 0.48% |
| 2024-04-23 | 0.6447 | 0.6447 | -0.77% |
| 2024-04-22 | 0.6497 | 0.6497 | 0.37% |
| 2024-04-19 | 0.6473 | 0.6473 | -1.02% |
| 2024-04-18 | 0.6540 | 0.6540 | 0.34% |
| 2024-04-17 | 0.6518 | 0.6518 | 2.02% |
| 2024-04-16 | 0.6389 | 0.6389 | -1.68% |
| 2024-04-15 | 0.6498 | 0.6498 | 0.63% |
| 2024-04-12 | 0.6457 | 0.6457 | -1.24% |
| 2024-04-11 | 0.6538 | 0.6538 | 0.40% |
| 2024-04-10 | 0.6512 | 0.6512 | -0.82% |
| 2024-04-09 | 0.6566 | 0.6566 | 0.55% |
| 2024-04-08 | 0.6530 | 0.6530 | -2.41% |
| 2024-04-03 | 0.6691 | 0.6691 | -0.12% |
| 2024-04-02 | 0.6699 | 0.6699 | -0.76% |
| 2024-04-01 | 0.6750 | 0.6750 | 3.05% |
| 2024-03-29 | 0.6550 | 0.6550 | 0.60% |
| 2024-03-28 | 0.6511 | 0.6511 | 0.20% |
| 2024-03-27 | 0.6498 | 0.6498 | -1.63% |
| 2024-03-26 | 0.6606 | 0.6606 | 0.46% |
| 2024-03-25 | 0.6576 | 0.6576 | -0.32% |
| 2024-03-22 | 0.6597 | 0.6597 | -1.82% |
| 2024-03-21 | 0.6719 | 0.6719 | -0.25% |
| 2024-03-20 | 0.6736 | 0.6736 | 0.12% |
| 2024-03-19 | 0.6728 | 0.6728 | -0.30% |
| 2024-03-18 | 0.6748 | 0.6748 | 0.64% |
| 2024-03-15 | 0.6705 | 0.6705 | -0.12% |
| 2024-03-14 | 0.6713 | 0.6713 | -0.78% |
| 2024-03-13 | 0.6766 | 0.6766 | 0.53% |
| 2024-03-12 | 0.6730 | 0.6730 | 1.85% |
| 2024-03-11 | 0.6608 | 0.6608 | 1.85% |
| 2024-03-08 | 0.6488 | 0.6488 | -0.22% |
| 2024-03-07 | 0.6502 | 0.6502 | -1.16% |
| 2024-03-06 | 0.6578 | 0.6578 | -0.74% |
| 2024-03-05 | 0.6627 | 0.6627 | -0.54% |
| 2024-03-04 | 0.6663 | 0.6663 | -0.58% |
| 2024-03-01 | 0.6702 | 0.6702 | 0.01% |
| 2024-02-29 | 0.6701 | 0.6701 | 1.67% |
| 2024-02-28 | 0.6591 | 0.6591 | -1.80% |
| 2024-02-27 | 0.6712 | 0.6712 | 1.21% |
| 2024-02-26 | 0.6632 | 0.6632 | -0.11% |
| 2024-02-23 | 0.6639 | 0.6639 | -0.08% |
| 2024-02-22 | 0.6644 | 0.6644 | 0.44% |
| 2024-02-21 | 0.6615 | 0.6615 | 1.30% |
| 2024-02-20 | 0.6530 | 0.6530 | -0.34% |
| 2024-02-19 | 0.6552 | 0.6552 | -0.47% |
| 2024-02-08 | 0.6583 | 0.6583 | 0.78% |
| 2024-02-07 | 0.6532 | 0.6532 | 4.48% |
| 2024-02-06 | 0.6252 | 0.6252 | 6.69% |
| 2024-02-05 | 0.5860 | 0.5860 | -0.41% |
| 2024-02-02 | 0.5884 | 0.5884 | -2.19% |
| 2024-02-01 | 0.6016 | 0.6016 | 0.15% |
| 2024-01-31 | 0.6007 | 0.6007 | -2.74% |
