| 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 | 0.90% | 2.57% | 16.73% | 5.18% | -10.76% | 7.50% | -26.93% |
| 同类排名 [混合型] |
3572 | 1900 | 524 | 678 | 1159 | 614 | -- |
| 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 | 0.7307 | 0.7307 | -0.14% |
| 2024-04-26 | 0.7317 | 0.7317 | 2.16% |
| 2024-04-25 | 0.7162 | 0.7162 | -0.03% |
| 2024-04-24 | 0.7164 | 0.7164 | 0.77% |
| 2024-04-23 | 0.7109 | 0.7109 | -1.84% |
| 2024-04-22 | 0.7242 | 0.7242 | -1.72% |
| 2024-04-19 | 0.7369 | 0.7369 | 0.20% |
| 2024-04-18 | 0.7354 | 0.7354 | 0.35% |
| 2024-04-17 | 0.7328 | 0.7328 | 1.23% |
| 2024-04-16 | 0.7239 | 0.7239 | -2.00% |
| 2024-04-15 | 0.7387 | 0.7387 | 1.25% |
| 2024-04-12 | 0.7296 | 0.7296 | 0.43% |
| 2024-04-11 | 0.7265 | 0.7265 | 0.21% |
| 2024-04-10 | 0.7250 | 0.7250 | 0.40% |
| 2024-04-09 | 0.7221 | 0.7221 | -0.28% |
| 2024-04-08 | 0.7241 | 0.7241 | -0.59% |
| 2024-04-03 | 0.7284 | 0.7284 | 0.75% |
| 2024-04-02 | 0.7230 | 0.7230 | 0.00% |
| 2024-04-01 | 0.7230 | 0.7230 | 1.49% |
| 2024-03-29 | 0.7124 | 0.7124 | 2.17% |
| 2024-03-28 | 0.6973 | 0.6973 | 1.10% |
| 2024-03-27 | 0.6897 | 0.6897 | -0.53% |
| 2024-03-26 | 0.6934 | 0.6934 | 0.64% |
| 2024-03-25 | 0.6890 | 0.6890 | 0.01% |
| 2024-03-22 | 0.6889 | 0.6889 | -1.20% |
| 2024-03-21 | 0.6973 | 0.6973 | 0.13% |
| 2024-03-20 | 0.6964 | 0.6964 | 0.01% |
| 2024-03-19 | 0.6963 | 0.6963 | -1.01% |
| 2024-03-18 | 0.7034 | 0.7034 | 0.49% |
| 2024-03-15 | 0.7000 | 0.7000 | 0.81% |
| 2024-03-14 | 0.6944 | 0.6944 | 0.55% |
| 2024-03-13 | 0.6906 | 0.6906 | 0.17% |
| 2024-03-12 | 0.6894 | 0.6894 | -1.36% |
| 2024-03-11 | 0.6989 | 0.6989 | 1.17% |
| 2024-03-08 | 0.6908 | 0.6908 | 0.99% |
| 2024-03-07 | 0.6840 | 0.6840 | 0.37% |
| 2024-03-06 | 0.6815 | 0.6815 | 0.71% |
| 2024-03-05 | 0.6767 | 0.6767 | 0.25% |
| 2024-03-04 | 0.6750 | 0.6750 | 1.14% |
| 2024-03-01 | 0.6674 | 0.6674 | 1.12% |
| 2024-02-29 | 0.6600 | 0.6600 | 1.85% |
| 2024-02-28 | 0.6480 | 0.6480 | -1.56% |
| 2024-02-27 | 0.6583 | 0.6583 | 1.11% |
| 2024-02-26 | 0.6511 | 0.6511 | -0.72% |
| 2024-02-23 | 0.6558 | 0.6558 | 0.35% |
| 2024-02-22 | 0.6535 | 0.6535 | 0.97% |
| 2024-02-21 | 0.6472 | 0.6472 | 0.08% |
| 2024-02-20 | 0.6467 | 0.6467 | 0.67% |
| 2024-02-19 | 0.6424 | 0.6424 | 0.90% |
| 2024-02-08 | 0.6367 | 0.6367 | 0.68% |
| 2024-02-07 | 0.6324 | 0.6324 | 2.02% |
| 2024-02-06 | 0.6199 | 0.6199 | 3.52% |
| 2024-02-05 | 0.5988 | 0.5988 | -0.56% |
| 2024-02-02 | 0.6022 | 0.6022 | -1.18% |
| 2024-02-01 | 0.6094 | 0.6094 | 0.00% |
| 2024-01-31 | 0.6094 | 0.6094 | -1.23% |
