| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 中欧恒利三年定期开放… | 1.0148 | 2.44% |
| 中欧中证全指软件开发… | 0.8883 | 1.75% |
| 中欧价值发现混合A | 2.2976 | 1.74% |
| 中欧价值发现混合C | 2.1864 | 1.74% |
| 中欧价值发现混合E | 2.5559 | 1.74% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.525 | 2.07% |
| 中欧骏泰货币D | 0.525 | 2.07% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4863 | 1.86% |
| 中欧货币D | 0.4863 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.32% | 3.05% | 6.35% | -2.16% | -7.59% | 1.38% | -8.99% |
| 同类排名 [混合型] |
181 | 31 | 123 | 167 | 154 | 122 | -- |
| 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 |
| 2024-05-15 | 1.4109 | 1.4109 | -0.54% |
| 2024-05-14 | 1.4186 | 1.4186 | 0.01% |
| 2024-05-13 | 1.4184 | 1.4184 | -0.18% |
| 2024-05-10 | 1.4210 | 1.4210 | -0.06% |
| 2024-05-09 | 1.4219 | 1.4219 | 1.10% |
| 2024-05-08 | 1.4064 | 1.4064 | -0.71% |
| 2024-05-07 | 1.4165 | 1.4165 | 0.13% |
| 2024-05-06 | 1.4147 | 1.4147 | 1.43% |
| 2024-04-30 | 1.3947 | 1.3947 | -0.45% |
| 2024-04-29 | 1.4010 | 1.4010 | 1.29% |
| 2024-04-26 | 1.3831 | 1.3831 | 1.51% |
| 2024-04-25 | 1.3625 | 1.3625 | 0.15% |
| 2024-04-24 | 1.3604 | 1.3604 | 0.31% |
| 2024-04-23 | 1.3562 | 1.3562 | -0.10% |
| 2024-04-22 | 1.3575 | 1.3575 | -0.03% |
| 2024-04-19 | 1.3579 | 1.3579 | -0.72% |
| 2024-04-18 | 1.3678 | 1.3678 | 0.04% |
| 2024-04-17 | 1.3672 | 1.3672 | 1.03% |
| 2024-04-16 | 1.3533 | 1.3533 | -1.16% |
| 2024-04-15 | 1.3692 | 1.3692 | 0.48% |
| 2024-04-12 | 1.3627 | 1.3627 | -0.61% |
| 2024-04-11 | 1.3711 | 1.3711 | 0.03% |
| 2024-04-10 | 1.3707 | 1.3707 | -0.61% |
| 2024-04-09 | 1.3791 | 1.3791 | 0.55% |
| 2024-04-08 | 1.3716 | 1.3716 | -0.82% |
| 2024-04-03 | 1.3830 | 1.3830 | -0.28% |
| 2024-04-02 | 1.3869 | 1.3869 | -0.12% |
| 2024-04-01 | 1.3886 | 1.3886 | 1.35% |
| 2024-03-29 | 1.3701 | 1.3701 | 0.37% |
| 2024-03-28 | 1.3650 | 1.3650 | 0.43% |
| 2024-03-27 | 1.3591 | 1.3591 | -1.11% |
| 2024-03-26 | 1.3744 | 1.3744 | 0.31% |
| 2024-03-25 | 1.3702 | 1.3702 | -0.61% |
| 2024-03-22 | 1.3786 | 1.3786 | -0.92% |
| 2024-03-21 | 1.3914 | 1.3914 | -0.09% |
| 2024-03-20 | 1.3927 | 1.3927 | 0.19% |
| 2024-03-19 | 1.3901 | 1.3901 | -0.58% |
| 2024-03-18 | 1.3982 | 1.3982 | 0.99% |
| 2024-03-15 | 1.3845 | 1.3845 | -0.02% |
| 2024-03-14 | 1.3848 | 1.3848 | -0.32% |
| 2024-03-13 | 1.3893 | 1.3893 | -0.25% |
| 2024-03-12 | 1.3928 | 1.3928 | 0.47% |
| 2024-03-11 | 1.3863 | 1.3863 | 1.72% |
| 2024-03-08 | 1.3629 | 1.3629 | 0.64% |
| 2024-03-07 | 1.3543 | 1.3543 | -0.85% |
| 2024-03-06 | 1.3659 | 1.3659 | 0.36% |
| 2024-03-05 | 1.3610 | 1.3610 | -0.48% |
| 2024-03-04 | 1.3675 | 1.3675 | 0.04% |
| 2024-03-01 | 1.3669 | 1.3669 | 0.34% |
| 2024-02-29 | 1.3623 | 1.3623 | 1.41% |
| 2024-02-28 | 1.3433 | 1.3433 | -1.21% |
| 2024-02-27 | 1.3597 | 1.3597 | 0.88% |
| 2024-02-26 | 1.3479 | 1.3479 | -0.25% |
| 2024-02-23 | 1.3513 | 1.3513 | 0.24% |
| 2024-02-22 | 1.3480 | 1.3480 | 0.44% |
| 2024-02-21 | 1.3421 | 1.3421 | 0.73% |
| 2024-02-20 | 1.3324 | 1.3324 | 0.26% |
