| 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C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 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 |
| 中欧睿泓定期开放混合 | 1.783 | 4.49% |
| 中欧恒利三年定期开放… | 0.9906 | 2.13% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧科技成长混合A | 0.9804 | 1.30% |
| 中欧科技成长混合C | 0.9785 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5498 | 1.97% |
| 中欧骏泰货币D | 0.5498 | 1.97% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4879 | 1.90% |
| 中欧货币D | 0.4879 | 1.90% |
| 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 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.90% | 0.75% | 5.73% | -- | -- | -14.80% | -17.15% |
| 同类排名 [股票型] |
680 | 814 | 819 | -- | -- | 901 | -- |
| 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 |
| 2024-05-17 | 0.8285 | 0.8285 | 0.62% |
| 2024-05-16 | 0.8234 | 0.8234 | 0.40% |
| 2024-05-15 | 0.8201 | 0.8201 | -0.64% |
| 2024-05-14 | 0.8254 | 0.8254 | -0.10% |
| 2024-05-13 | 0.8262 | 0.8262 | -1.17% |
| 2024-05-10 | 0.8360 | 0.8360 | -2.45% |
| 2024-05-09 | 0.8570 | 0.8570 | 1.61% |
| 2024-05-08 | 0.8434 | 0.8434 | -1.45% |
| 2024-05-07 | 0.8558 | 0.8558 | -0.80% |
| 2024-05-06 | 0.8627 | 0.8627 | 1.13% |
| 2024-04-30 | 0.8531 | 0.8531 | -1.14% |
| 2024-04-29 | 0.8629 | 0.8629 | 3.27% |
| 2024-04-26 | 0.8356 | 0.8356 | 2.54% |
| 2024-04-25 | 0.8149 | 0.8149 | 0.21% |
| 2024-04-24 | 0.8132 | 0.8132 | 1.89% |
| 2024-04-23 | 0.7981 | 0.7981 | 0.14% |
| 2024-04-22 | 0.7970 | 0.7970 | 0.34% |
| 2024-04-19 | 0.7943 | 0.7943 | -2.60% |
| 2024-04-18 | 0.8155 | 0.8155 | -0.83% |
| 2024-04-17 | 0.8223 | 0.8223 | 3.63% |
| 2024-04-16 | 0.7935 | 0.7935 | -3.01% |
| 2024-04-15 | 0.8181 | 0.8181 | 1.07% |
| 2024-04-12 | 0.8094 | 0.8094 | 0.24% |
| 2024-04-11 | 0.8075 | 0.8075 | -0.06% |
| 2024-04-10 | 0.8080 | 0.8080 | -2.53% |
| 2024-04-09 | 0.8290 | 0.8290 | 0.91% |
| 2024-04-08 | 0.8215 | 0.8215 | -2.26% |
| 2024-04-03 | 0.8405 | 0.8405 | -0.81% |
| 2024-04-02 | 0.8474 | 0.8474 | -1.53% |
| 2024-04-01 | 0.8606 | 0.8606 | 1.01% |
| 2024-03-29 | 0.8520 | 0.8520 | 0.53% |
| 2024-03-28 | 0.8475 | 0.8475 | 1.09% |
| 2024-03-27 | 0.8384 | 0.8384 | -3.43% |
| 2024-03-26 | 0.8682 | 0.8682 | -1.44% |
| 2024-03-25 | 0.8809 | 0.8809 | -2.67% |
| 2024-03-22 | 0.9051 | 0.9051 | -0.20% |
| 2024-03-21 | 0.9069 | 0.9069 | 0.23% |
| 2024-03-20 | 0.9048 | 0.9048 | 0.33% |
| 2024-03-19 | 0.9018 | 0.9018 | -0.92% |
| 2024-03-18 | 0.9102 | 0.9102 | 2.80% |
| 2024-03-15 | 0.8854 | 0.8854 | 0.40% |
| 2024-03-14 | 0.8819 | 0.8819 | -1.68% |
| 2024-03-13 | 0.8970 | 0.8970 | -0.17% |
| 2024-03-12 | 0.8985 | 0.8985 | 1.00% |
| 2024-03-11 | 0.8896 | 0.8896 | 0.82% |
| 2024-03-08 | 0.8824 | 0.8824 | 2.57% |
| 2024-03-07 | 0.8603 | 0.8603 | -1.51% |
| 2024-03-06 | 0.8735 | 0.8735 | -1.25% |
| 2024-03-05 | 0.8846 | 0.8846 | -0.62% |
| 2024-03-04 | 0.8901 | 0.8901 | 1.10% |
| 2024-03-01 | 0.8804 | 0.8804 | 1.02% |
| 2024-02-29 | 0.8715 | 0.8715 | 6.92% |
| 2024-02-28 | 0.8151 | 0.8151 | -5.28% |
| 2024-02-27 | 0.8605 | 0.8605 | 4.18% |
| 2024-02-26 | 0.8260 | 0.8260 | 0.72% |
| 2024-02-23 | 0.8201 | 0.8201 | 0.96% |
| 2024-02-22 | 0.8123 | 0.8123 | 1.91% |
| 2024-02-21 | 0.7971 | 0.7971 | 0.42% |
| 2024-02-20 | 0.7938 | 0.7938 | -0.13% |
| 2024-02-19 | 0.7948 | 0.7948 | 1.43% |
