| 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 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.23% | 5.70% | 13.27% | -5.92% | -22.71% | 1.20% | -34.02% |
| 同类排名 [混合型] |
3600 | 1340 | 1365 | 2525 | 3310 | 2067 | -- |
| 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 | 0.6598 | 0.6598 | -0.29% |
| 2024-05-16 | 0.6617 | 0.6617 | 0.39% |
| 2024-05-15 | 0.6591 | 0.6591 | -0.38% |
| 2024-05-14 | 0.6616 | 0.6616 | -0.30% |
| 2024-05-13 | 0.6636 | 0.6636 | -0.66% |
| 2024-05-10 | 0.6680 | 0.6680 | -1.12% |
| 2024-05-09 | 0.6756 | 0.6756 | 2.39% |
| 2024-05-08 | 0.6598 | 0.6598 | -2.12% |
| 2024-05-07 | 0.6741 | 0.6741 | 0.01% |
| 2024-05-06 | 0.6740 | 0.6740 | 2.12% |
| 2024-04-30 | 0.6600 | 0.6600 | -1.24% |
| 2024-04-29 | 0.6683 | 0.6683 | 5.31% |
| 2024-04-26 | 0.6346 | 0.6346 | 2.31% |
| 2024-04-25 | 0.6203 | 0.6203 | 1.24% |
| 2024-04-24 | 0.6127 | 0.6127 | 0.77% |
| 2024-04-23 | 0.6080 | 0.6080 | 0.36% |
| 2024-04-22 | 0.6058 | 0.6058 | -0.05% |
| 2024-04-19 | 0.6061 | 0.6061 | -2.74% |
| 2024-04-18 | 0.6232 | 0.6232 | -0.16% |
| 2024-04-17 | 0.6242 | 0.6242 | 0.87% |
| 2024-04-16 | 0.6188 | 0.6188 | -2.55% |
| 2024-04-15 | 0.6350 | 0.6350 | 1.50% |
| 2024-04-12 | 0.6256 | 0.6256 | -1.93% |
| 2024-04-11 | 0.6379 | 0.6379 | -0.17% |
| 2024-04-10 | 0.6390 | 0.6390 | -1.92% |
| 2024-04-09 | 0.6515 | 0.6515 | 1.37% |
| 2024-04-08 | 0.6427 | 0.6427 | -1.73% |
| 2024-04-03 | 0.6540 | 0.6540 | -2.21% |
| 2024-04-02 | 0.6688 | 0.6688 | -0.25% |
| 2024-04-01 | 0.6705 | 0.6705 | 3.47% |
| 2024-03-29 | 0.6480 | 0.6480 | -0.15% |
| 2024-03-28 | 0.6490 | 0.6490 | 0.87% |
| 2024-03-27 | 0.6434 | 0.6434 | -2.93% |
| 2024-03-26 | 0.6628 | 0.6628 | 1.31% |
| 2024-03-25 | 0.6542 | 0.6542 | -0.82% |
| 2024-03-22 | 0.6596 | 0.6596 | -1.20% |
| 2024-03-21 | 0.6676 | 0.6676 | -0.67% |
| 2024-03-20 | 0.6721 | 0.6721 | -0.43% |
| 2024-03-19 | 0.6750 | 0.6750 | -1.42% |
| 2024-03-18 | 0.6847 | 0.6847 | 2.48% |
| 2024-03-15 | 0.6681 | 0.6681 | -0.85% |
| 2024-03-14 | 0.6738 | 0.6738 | -0.88% |
| 2024-03-13 | 0.6798 | 0.6798 | -0.19% |
| 2024-03-12 | 0.6811 | 0.6811 | 0.46% |
| 2024-03-11 | 0.6780 | 0.6780 | 6.14% |
| 2024-03-08 | 0.6388 | 0.6388 | 3.90% |
| 2024-03-07 | 0.6148 | 0.6148 | -2.72% |
| 2024-03-06 | 0.6320 | 0.6320 | 2.97% |
| 2024-03-05 | 0.6138 | 0.6138 | -1.52% |
| 2024-03-04 | 0.6233 | 0.6233 | 0.81% |
| 2024-03-01 | 0.6183 | 0.6183 | 0.93% |
| 2024-02-29 | 0.6126 | 0.6126 | 3.04% |
| 2024-02-28 | 0.5945 | 0.5945 | -2.62% |
| 2024-02-27 | 0.6105 | 0.6105 | 2.23% |
| 2024-02-26 | 0.5972 | 0.5972 | -0.52% |
| 2024-02-23 | 0.6003 | 0.6003 | 2.04% |
| 2024-02-22 | 0.5883 | 0.5883 | 1.17% |
| 2024-02-21 | 0.5815 | 0.5815 | 2.47% |
