| 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 |
| 景顺长城中国回报混合… | 1.322 | 5.51% |
| 景顺长城中国回报混合… | 1.327 | 5.48% |
| 景顺长城资源垄断混合… | 0.451 | 5.37% |
| 景顺长城致远混合C | 0.7491 | 5.05% |
| 景顺长城致远混合A | 0.7546 | 5.05% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.4929 | 1.89% |
| 景顺长城景丰货币B | 0.4955 | 1.87% |
| 景顺长城景益货币B | 0.4794 | 1.79% |
| 景顺货币A | 0.4273 | 1.64% |
| 景顺长城景丰货币E | 0.4299 | 1.64% |
| 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 | 1.01% | 0.79% | 19.18% | 2.27% | -0.85% | 2.49% | 46.33% |
| 同类排名 [混合型] |
248 | 1673 | 175 | 760 | 687 | 989 | -- |
| 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 | 1.3980 | 1.4630 | 0.79% |
| 2024-05-16 | 1.3870 | 1.4520 | 1.24% |
| 2024-05-15 | 1.3700 | 1.4350 | 0.22% |
| 2024-05-14 | 1.3670 | 1.4320 | -1.23% |
| 2024-05-13 | 1.3840 | 1.4490 | 0.00% |
| 2024-05-10 | 1.3840 | 1.4490 | -0.93% |
| 2024-05-09 | 1.3970 | 1.4620 | 0.00% |
| 2024-05-08 | 1.3970 | 1.4620 | -0.57% |
| 2024-05-07 | 1.4050 | 1.4700 | -1.20% |
| 2024-05-06 | 1.4220 | 1.4870 | -0.63% |
| 2024-04-30 | 1.4310 | 1.4960 | -0.83% |
| 2024-04-29 | 1.4430 | 1.5080 | 0.91% |
| 2024-04-26 | 1.4300 | 1.4950 | 4.84% |
| 2024-04-25 | 1.3640 | 1.4290 | -0.73% |
| 2024-04-24 | 1.3740 | 1.4390 | 4.17% |
| 2024-04-23 | 1.3190 | 1.3840 | -0.08% |
| 2024-04-22 | 1.3200 | 1.3850 | -3.37% |
| 2024-04-19 | 1.3660 | 1.4310 | -1.23% |
| 2024-04-18 | 1.3830 | 1.4480 | -0.29% |
| 2024-04-17 | 1.3870 | 1.4520 | 3.35% |
| 2024-04-16 | 1.3420 | 1.4070 | -2.54% |
| 2024-04-15 | 1.3770 | 1.4420 | 1.03% |
| 2024-04-12 | 1.3630 | 1.4280 | 3.02% |
| 2024-04-11 | 1.3230 | 1.3880 | 0.38% |
| 2024-04-10 | 1.3180 | 1.3830 | -1.64% |
| 2024-04-09 | 1.3400 | 1.4050 | -0.74% |
| 2024-04-08 | 1.3500 | 1.4150 | 0.15% |
| 2024-04-03 | 1.3480 | 1.4130 | -1.46% |
| 2024-04-02 | 1.3680 | 1.4330 | -1.08% |
| 2024-04-01 | 1.3830 | 1.4480 | 2.75% |
| 2024-03-29 | 1.3460 | 1.4110 | -0.07% |
| 2024-03-28 | 1.3470 | 1.4120 | 1.51% |
| 2024-03-27 | 1.3270 | 1.3920 | -2.21% |
| 2024-03-26 | 1.3570 | 1.4220 | -0.95% |
| 2024-03-25 | 1.3700 | 1.4350 | -2.49% |
| 2024-03-22 | 1.4050 | 1.4700 | 0.07% |
| 2024-03-21 | 1.4040 | 1.4690 | -0.14% |
| 2024-03-20 | 1.4060 | 1.4710 | 0.43% |
| 2024-03-19 | 1.4000 | 1.4650 | -0.99% |
| 2024-03-18 | 1.4140 | 1.4790 | 1.51% |
| 2024-03-15 | 1.3930 | 1.4580 | 1.46% |
| 2024-03-14 | 1.3730 | 1.4380 | -0.72% |
| 2024-03-13 | 1.3830 | 1.4480 | 1.62% |
| 2024-03-12 | 1.3610 | 1.4260 | -0.73% |
| 2024-03-11 | 1.3710 | 1.4360 | 1.41% |
| 2024-03-08 | 1.3520 | 1.4170 | 3.60% |
| 2024-03-07 | 1.3050 | 1.3700 | -1.51% |
| 2024-03-06 | 1.3250 | 1.3900 | 0.45% |
| 2024-03-05 | 1.3190 | 1.3840 | -0.30% |
| 2024-03-04 | 1.3230 | 1.3880 | 3.12% |
| 2024-03-01 | 1.2830 | 1.3480 | 2.07% |
| 2024-02-29 | 1.2570 | 1.3220 | 3.71% |
| 2024-02-28 | 1.2120 | 1.2770 | -5.90% |
| 2024-02-27 | 1.2880 | 1.3530 | 3.70% |
| 2024-02-26 | 1.2420 | 1.3070 | 0.00% |
| 2024-02-23 | 1.2420 | 1.3070 | 1.47% |
| 2024-02-22 | 1.2240 | 1.2890 | 1.07% |
| 2024-02-21 | 1.2110 | 1.2760 | -0.16% |
