| 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 | 0.97% | 0.74% | 19.12% | 2.03% | -1.31% | 2.41% | 39.43% |
| 同类排名 [混合型] |
268 | 1696 | 177 | 803 | 726 | 1006 | -- |
| 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 | 1.3580 | 1.4210 | 0.74% |
| 2024-05-16 | 1.3480 | 1.4110 | 1.28% |
| 2024-05-15 | 1.3310 | 1.3940 | 0.23% |
| 2024-05-14 | 1.3280 | 1.3910 | -1.26% |
| 2024-05-13 | 1.3450 | 1.4080 | 0.00% |
| 2024-05-10 | 1.3450 | 1.4080 | -0.88% |
| 2024-05-09 | 1.3570 | 1.4200 | 0.00% |
| 2024-05-08 | 1.3570 | 1.4200 | -0.59% |
| 2024-05-07 | 1.3650 | 1.4280 | -1.16% |
| 2024-05-06 | 1.3810 | 1.4440 | -0.65% |
| 2024-04-30 | 1.3900 | 1.4530 | -0.86% |
| 2024-04-29 | 1.4020 | 1.4650 | 0.94% |
| 2024-04-26 | 1.3890 | 1.4520 | 4.83% |
| 2024-04-25 | 1.3250 | 1.3880 | -0.75% |
| 2024-04-24 | 1.3350 | 1.3980 | 4.13% |
| 2024-04-23 | 1.2820 | 1.3450 | 0.00% |
| 2024-04-22 | 1.2820 | 1.3450 | -3.39% |
| 2024-04-19 | 1.3270 | 1.3900 | -1.26% |
| 2024-04-18 | 1.3440 | 1.4070 | -0.30% |
| 2024-04-17 | 1.3480 | 1.4110 | 3.37% |
| 2024-04-16 | 1.3040 | 1.3670 | -2.47% |
| 2024-04-15 | 1.3370 | 1.4000 | 0.98% |
| 2024-04-12 | 1.3240 | 1.3870 | 2.95% |
| 2024-04-11 | 1.2860 | 1.3490 | 0.47% |
| 2024-04-10 | 1.2800 | 1.3430 | -1.69% |
| 2024-04-09 | 1.3020 | 1.3650 | -0.76% |
| 2024-04-08 | 1.3120 | 1.3750 | 0.23% |
| 2024-04-03 | 1.3090 | 1.3720 | -1.58% |
| 2024-04-02 | 1.3300 | 1.3930 | -1.04% |
| 2024-04-01 | 1.3440 | 1.4070 | 2.75% |
| 2024-03-29 | 1.3080 | 1.3710 | -0.08% |
| 2024-03-28 | 1.3090 | 1.3720 | 1.47% |
| 2024-03-27 | 1.2900 | 1.3530 | -2.12% |
| 2024-03-26 | 1.3180 | 1.3810 | -1.05% |
| 2024-03-25 | 1.3320 | 1.3950 | -2.49% |
| 2024-03-22 | 1.3660 | 1.4290 | 0.07% |
| 2024-03-21 | 1.3650 | 1.4280 | -0.07% |
| 2024-03-20 | 1.3660 | 1.4290 | 0.37% |
| 2024-03-19 | 1.3610 | 1.4240 | -1.02% |
| 2024-03-18 | 1.3750 | 1.4380 | 1.55% |
| 2024-03-15 | 1.3540 | 1.4170 | 1.50% |
| 2024-03-14 | 1.3340 | 1.3970 | -0.74% |
| 2024-03-13 | 1.3440 | 1.4070 | 1.59% |
| 2024-03-12 | 1.3230 | 1.3860 | -0.68% |
| 2024-03-11 | 1.3320 | 1.3950 | 1.37% |
| 2024-03-08 | 1.3140 | 1.3770 | 3.63% |
| 2024-03-07 | 1.2680 | 1.3310 | -1.55% |
| 2024-03-06 | 1.2880 | 1.3510 | 0.47% |
| 2024-03-05 | 1.2820 | 1.3450 | -0.31% |
| 2024-03-04 | 1.2860 | 1.3490 | 3.13% |
| 2024-03-01 | 1.2470 | 1.3100 | 2.05% |
| 2024-02-29 | 1.2220 | 1.2850 | 3.74% |
| 2024-02-28 | 1.1780 | 1.2410 | -5.91% |
| 2024-02-27 | 1.2520 | 1.3150 | 3.64% |
| 2024-02-26 | 1.2080 | 1.2710 | 0.08% |
| 2024-02-23 | 1.2070 | 1.2700 | 1.43% |
| 2024-02-22 | 1.1900 | 1.2530 | 1.10% |
| 2024-02-21 | 1.1770 | 1.2400 | -0.17% |
