| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 44.98% | 33.86% | 104759.26 |
| 2023-12-31 | -- | 57.57% | 27.74% | 83388.03 |
| 2023-09-30 | -- | 63.52% | 27.66% | 228495.07 |
| 2023-06-30 | -- | 53.99% | 28.14% | 258943.76 |
| 2023-03-31 | -- | 47.16% | 21.76% | 121642.70 |
| 2022-12-31 | -- | 40.55% | 29.07% | 64662.61 |
| 2022-09-30 | -- | 57.93% | 12.5% | 61121.13 |
| 2022-06-30 | -- | 60.47% | 4.68% | 84058.25 |
| 2022-03-31 | -- | 60.98% | 11.44% | 125185.39 |
| 2021-12-31 | -- | 37.58% | 32.12% | 174520.09 |
| 2021-09-30 | -- | 44.11% | 34.51% | 171679.13 |
| 2021-06-30 | -- | 46.74% | 25.84% | 237412.55 |
| 2021-03-31 | -- | 55.5% | 12.58% | 230088.09 |
| 2020-12-31 | -- | 57.07% | 12.99% | 238906.34 |
| 2020-09-30 | -- | 47.72% | 13.27% | 180917.88 |
| 2020-06-30 | -- | 53.38% | 18.9% | 162144.45 |
| 2020-03-31 | -- | 55.21% | 18.38% | 245920.51 |
| 2019-12-31 | -- | 64.04% | 7.94% | 281807.08 |
| 2019-09-30 | -- | 43.08% | 20.92% | 323282.93 |
| 2019-06-30 | -- | 33.66% | 30.24% | 484629.39 |
| 2019-03-31 | -- | 67.17% | 12.79% | 465304.17 |
| 2018-12-31 | -- | 44.65% | 30.2% | 656793.94 |
| 2018-09-30 | -- | 33.69% | 33.63% | 1574923.06 |
| 2018-06-30 | -- | 41.77% | 47.68% | 1105322.76 |
| 2018-03-31 | -- | 24.4% | 55.68% | 918661.08 |
| 2017-12-31 | -- | 37.79% | 28.15% | 1177009.20 |
| 2017-09-30 | -- | 31.11% | 38.77% | 856711.93 |
| 2017-06-30 | -- | 27.95% | 25.0% | 451488.30 |
| 2017-03-31 | -- | 16.91% | 40.55% | 322629.44 |
| 2016-12-31 | -- | 57.16% | 0.24% | 223212.98 |
| 2016-09-30 | -- | 72.81% | 18.41% | -- |
| 2016-06-30 | -- | 58.59% | 57.86% | -- |
| 2016-03-31 | -- | 81.31% | 26.25% | -- |
| 2015-12-31 | -- | 64.84% | 33.93% | 1371007.77 |
| 2015-09-30 | -- | 57.19% | 45.29% | 1154512.35 |
| 2015-06-30 | -- | 62.24% | 51.4% | 267925.58 |
| 2015-03-31 | -- | 38.86% | 46.94% | 314299.16 |
| 2014-12-31 | -- | 42.84% | 27.02% | 336490.14 |
| 2014-09-30 | -- | 30.11% | 68.99% | 325542.42 |
| 2014-06-30 | -- | 49.24% | 54.41% | 235736.85 |
| 2014-03-31 | -- | 34.95% | 69.67% | 236661.54 |
| 2013-12-31 | -- | 22.02% | 46.32% | 34001.89 |
| 2013-09-30 | -- | 44.2% | 54.13% | 24618.20 |
| 2013-06-30 | -- | 20.59% | 44.58% | 21155.26 |
| 2013-03-31 | -- | 37.99% | 44.23% | 28775.46 |
