| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 中欧碳中和混合发起A | 0.6683 | 5.31% |
| 中欧碳中和混合发起C | 0.6569 | 5.29% |
| 中欧价值智选混合A | 3.4446 | 3.77% |
| 中欧价值智选混合E | 3.8012 | 3.76% |
| 中欧价值智选混合C | 3.2196 | 3.76% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5304 | 2.07% |
| 中欧骏泰货币D | 0.5304 | 2.07% |
| 中欧货币B | 0.5007 | 2.04% |
| 中欧货币D | 0.5007 | 2.04% |
| 中欧滚钱宝货币B | 0.4757 | 2.00% |
| 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 | 0.26% | 1.09% | 4.58% | 2.98% | -0.66% | 2.58% | 6.12% |
| 同类排名 [混合型] |
633 | 469 | 253 | 324 | 646 | 397 | -- |
| 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 | 1.0612 | 1.0612 | -0.01% |
| 2024-04-26 | 1.0613 | 1.0613 | 0.40% |
| 2024-04-25 | 1.0571 | 1.0571 | -0.09% |
| 2024-04-24 | 1.0581 | 1.0581 | 0.21% |
| 2024-04-23 | 1.0559 | 1.0559 | -0.25% |
| 2024-04-22 | 1.0585 | 1.0585 | -0.46% |
| 2024-04-19 | 1.0634 | 1.0634 | -0.05% |
| 2024-04-18 | 1.0639 | 1.0639 | 0.00% |
| 2024-04-17 | 1.0639 | 1.0639 | 0.81% |
| 2024-04-16 | 1.0553 | 1.0553 | -0.60% |
| 2024-04-15 | 1.0617 | 1.0617 | 0.36% |
| 2024-04-12 | 1.0579 | 1.0579 | 0.12% |
| 2024-04-11 | 1.0566 | 1.0566 | 0.31% |
| 2024-04-10 | 1.0533 | 1.0533 | -0.08% |
| 2024-04-09 | 1.0541 | 1.0541 | 0.09% |
| 2024-04-08 | 1.0532 | 1.0532 | -0.05% |
| 2024-04-03 | 1.0537 | 1.0537 | 0.13% |
| 2024-04-02 | 1.0523 | 1.0523 | -0.13% |
| 2024-04-01 | 1.0537 | 1.0537 | 0.37% |
| 2024-03-29 | 1.0498 | 1.0498 | 0.35% |
| 2024-03-28 | 1.0461 | 1.0461 | 0.33% |
| 2024-03-27 | 1.0427 | 1.0427 | -0.47% |
| 2024-03-26 | 1.0476 | 1.0476 | -0.10% |
| 2024-03-25 | 1.0487 | 1.0487 | -0.24% |
| 2024-03-22 | 1.0512 | 1.0512 | -0.16% |
| 2024-03-21 | 1.0529 | 1.0529 | 0.04% |
| 2024-03-20 | 1.0525 | 1.0525 | 0.13% |
| 2024-03-19 | 1.0511 | 1.0511 | -0.10% |
| 2024-03-18 | 1.0522 | 1.0522 | 0.35% |
| 2024-03-15 | 1.0485 | 1.0485 | 0.36% |
| 2024-03-14 | 1.0447 | 1.0447 | -0.14% |
| 2024-03-13 | 1.0462 | 1.0462 | 0.01% |
| 2024-03-12 | 1.0461 | 1.0461 | -0.41% |
| 2024-03-11 | 1.0504 | 1.0504 | 0.05% |
| 2024-03-08 | 1.0499 | 1.0499 | 0.27% |
| 2024-03-07 | 1.0471 | 1.0471 | -0.06% |
| 2024-03-06 | 1.0477 | 1.0477 | 0.11% |
| 2024-03-05 | 1.0466 | 1.0466 | -0.12% |
| 2024-03-04 | 1.0479 | 1.0479 | 0.23% |
| 2024-03-01 | 1.0455 | 1.0455 | 0.15% |
| 2024-02-29 | 1.0439 | 1.0439 | 0.76% |
| 2024-02-28 | 1.0360 | 1.0360 | -0.79% |
| 2024-02-27 | 1.0442 | 1.0442 | 0.52% |
| 2024-02-26 | 1.0388 | 1.0388 | -0.10% |
| 2024-02-23 | 1.0398 | 1.0398 | 0.26% |
| 2024-02-22 | 1.0371 | 1.0371 | 0.40% |
| 2024-02-21 | 1.0330 | 1.0330 | 0.18% |
| 2024-02-20 | 1.0311 | 1.0311 | 0.36% |
| 2024-02-19 | 1.0274 | 1.0274 | 0.56% |
| 2024-02-08 | 1.0217 | 1.0217 | 0.33% |
| 2024-02-07 | 1.0183 | 1.0183 | 0.38% |
| 2024-02-06 | 1.0144 | 1.0144 | 1.13% |
| 2024-02-05 | 1.0031 | 1.0031 | -0.21% |
| 2024-02-02 | 1.0052 | 1.0052 | -0.30% |
| 2024-02-01 | 1.0082 | 1.0082 | -0.01% |
| 2024-01-31 | 1.0083 | 1.0083 | -0.29% |
