| 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 | -1.46% | 2.55% | 15.39% | 18.40% | 9.09% | 20.18% | 63.46% |
| 同类排名 [混合型] |
2257 | 728 | 294 | 28 | 31 | 6 | -- |
| 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 | 1.1274 | 1.6274 | -1.21% |
| 2024-04-26 | 1.1412 | 1.6412 | 1.16% |
| 2024-04-25 | 1.1281 | 1.6281 | 0.20% |
| 2024-04-24 | 1.1259 | 1.6259 | 0.42% |
| 2024-04-23 | 1.1212 | 1.6212 | -2.00% |
| 2024-04-22 | 1.1441 | 1.6441 | -2.44% |
| 2024-04-19 | 1.1727 | 1.6727 | 0.68% |
| 2024-04-18 | 1.1648 | 1.6648 | -0.61% |
| 2024-04-17 | 1.1719 | 1.6719 | 1.49% |
| 2024-04-16 | 1.1547 | 1.6547 | -0.99% |
| 2024-04-15 | 1.1663 | 1.6663 | 3.05% |
| 2024-04-12 | 1.1318 | 1.6318 | -0.01% |
| 2024-04-11 | 1.1319 | 1.6319 | 0.93% |
| 2024-04-10 | 1.1215 | 1.6215 | 0.85% |
| 2024-04-09 | 1.1121 | 1.6121 | -1.16% |
| 2024-04-08 | 1.1251 | 1.6251 | 0.30% |
| 2024-04-03 | 1.1217 | 1.6217 | 1.16% |
| 2024-04-02 | 1.1088 | 1.6088 | 0.49% |
| 2024-04-01 | 1.1034 | 1.6034 | 0.36% |
| 2024-03-29 | 1.0994 | 1.5994 | 2.67% |
| 2024-03-28 | 1.0708 | 1.5708 | 0.71% |
| 2024-03-27 | 1.0633 | 1.5633 | -0.27% |
| 2024-03-26 | 1.0662 | 1.5662 | -0.28% |
| 2024-03-25 | 1.0692 | 1.5692 | 0.93% |
| 2024-03-22 | 1.0593 | 1.5593 | -0.54% |
| 2024-03-21 | 1.0650 | 1.5650 | -0.06% |
| 2024-03-20 | 1.0656 | 1.5656 | 0.16% |
| 2024-03-19 | 1.0639 | 1.5639 | 0.01% |
| 2024-03-18 | 1.0638 | 1.5638 | 0.18% |
| 2024-03-15 | 1.0619 | 1.5619 | -0.07% |
| 2024-03-14 | 1.0626 | 1.5626 | 0.62% |
| 2024-03-13 | 1.0560 | 1.5560 | -0.21% |
| 2024-03-12 | 1.0582 | 1.5582 | -3.05% |
| 2024-03-11 | 1.0915 | 1.5915 | -1.32% |
| 2024-03-08 | 1.1061 | 1.6061 | 1.30% |
| 2024-03-07 | 1.0919 | 1.5919 | 0.79% |
| 2024-03-06 | 1.0833 | 1.5833 | 0.01% |
| 2024-03-05 | 1.0832 | 1.5832 | 0.88% |
| 2024-03-04 | 1.0737 | 1.5737 | 2.01% |
| 2024-03-01 | 1.0525 | 1.5525 | 0.30% |
| 2024-02-29 | 1.0494 | 1.5494 | 1.42% |
| 2024-02-28 | 1.0347 | 1.5347 | -0.90% |
| 2024-02-27 | 1.0441 | 1.5441 | 1.05% |
| 2024-02-26 | 1.0333 | 1.5333 | -0.84% |
| 2024-02-23 | 1.0421 | 1.5421 | -0.67% |
| 2024-02-22 | 1.0491 | 1.5491 | 1.96% |
| 2024-02-21 | 1.0289 | 1.5289 | 0.07% |
| 2024-02-20 | 1.0282 | 1.5282 | 0.61% |
| 2024-02-19 | 1.0220 | 1.5220 | 2.57% |
| 2024-02-08 | 0.9964 | 1.4964 | -0.28% |
| 2024-02-07 | 0.9992 | 1.4992 | 1.18% |
| 2024-02-06 | 0.9875 | 1.4875 | 1.37% |
| 2024-02-05 | 0.9742 | 1.4742 | 1.37% |
| 2024-02-02 | 0.9610 | 1.4610 | 0.11% |
| 2024-02-01 | 0.9599 | 1.4599 | -1.01% |
| 2024-01-31 | 0.9697 | 1.4697 | -0.14% |
