| 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 |
| 国泰国证房地产行业指… | 0.6914 | 6.99% |
| 国泰国证房地产行业指… | 0.6867 | 6.98% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证全指建筑材料… | 0.6382 | 2.82% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.7035 | 2.12% |
| 国泰瞬利货币A | 0.7035 | 2.12% |
| 国泰货币B | 0.6051 | 2.04% |
| 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 | -0.41% | 7.04% | 6.78% | -16.08% | -17.01% | -11.45% | 71.70% |
| 同类排名 [股票型] |
508 | 217 | 780 | 858 | 639 | 854 | -- |
| 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 | 1.7170 | 1.7170 | 1.54% |
| 2024-05-16 | 1.6910 | 1.6910 | -0.18% |
| 2024-05-15 | 1.6940 | 1.6940 | -0.65% |
| 2024-05-14 | 1.7050 | 1.7050 | 0.06% |
| 2024-05-13 | 1.7040 | 1.7040 | -1.16% |
| 2024-05-10 | 1.7240 | 1.7240 | -1.32% |
| 2024-05-09 | 1.7470 | 1.7470 | 2.04% |
| 2024-05-08 | 1.7120 | 1.7120 | -1.83% |
| 2024-05-07 | 1.7440 | 1.7440 | 0.11% |
| 2024-05-06 | 1.7420 | 1.7420 | 1.99% |
| 2024-04-30 | 1.7080 | 1.7080 | -0.76% |
| 2024-04-29 | 1.7210 | 1.7210 | 2.87% |
| 2024-04-26 | 1.6730 | 1.6730 | 2.26% |
| 2024-04-25 | 1.6360 | 1.6360 | -0.67% |
| 2024-04-24 | 1.6470 | 1.6470 | 1.79% |
| 2024-04-23 | 1.6180 | 1.6180 | 0.19% |
| 2024-04-22 | 1.6150 | 1.6150 | 0.56% |
| 2024-04-19 | 1.6060 | 1.6060 | -2.07% |
| 2024-04-18 | 1.6400 | 1.6400 | 2.24% |
| 2024-04-17 | 1.6040 | 1.6040 | 2.04% |
| 2024-04-16 | 1.5720 | 1.5720 | -3.62% |
| 2024-04-15 | 1.6310 | 1.6310 | 0.55% |
| 2024-04-12 | 1.6220 | 1.6220 | -0.86% |
| 2024-04-11 | 1.6360 | 1.6360 | -0.61% |
| 2024-04-10 | 1.6460 | 1.6460 | -2.02% |
| 2024-04-09 | 1.6800 | 1.6800 | 1.63% |
| 2024-04-08 | 1.6530 | 1.6530 | -1.61% |
| 2024-04-03 | 1.6800 | 1.6800 | -1.70% |
| 2024-04-02 | 1.7090 | 1.7090 | -0.29% |
| 2024-04-01 | 1.7140 | 1.7140 | 2.27% |
| 2024-03-29 | 1.6760 | 1.6760 | 0.72% |
| 2024-03-28 | 1.6640 | 1.6640 | 1.77% |
| 2024-03-27 | 1.6350 | 1.6350 | -3.37% |
| 2024-03-26 | 1.6920 | 1.6920 | 0.65% |
| 2024-03-25 | 1.6810 | 1.6810 | -2.32% |
| 2024-03-22 | 1.7210 | 1.7210 | -1.88% |
| 2024-03-21 | 1.7540 | 1.7540 | -0.74% |
| 2024-03-20 | 1.7670 | 1.7670 | -0.56% |
| 2024-03-19 | 1.7770 | 1.7770 | -1.00% |
| 2024-03-18 | 1.7950 | 1.7950 | 1.53% |
| 2024-03-15 | 1.7680 | 1.7680 | 1.67% |
| 2024-03-14 | 1.7390 | 1.7390 | -0.91% |
| 2024-03-13 | 1.7550 | 1.7550 | 0.11% |
| 2024-03-12 | 1.7530 | 1.7530 | 0.34% |
| 2024-03-11 | 1.7470 | 1.7470 | 4.36% |
| 2024-03-08 | 1.6740 | 1.6740 | 0.97% |
| 2024-03-07 | 1.6580 | 1.6580 | -2.30% |
| 2024-03-06 | 1.6970 | 1.6970 | 0.65% |
| 2024-03-05 | 1.6860 | 1.6860 | -1.75% |
| 2024-03-04 | 1.7160 | 1.7160 | 0.41% |
| 2024-03-01 | 1.7090 | 1.7090 | 1.12% |
| 2024-02-29 | 1.6900 | 1.6900 | 3.81% |
| 2024-02-28 | 1.6280 | 1.6280 | -4.63% |
| 2024-02-27 | 1.7070 | 1.7070 | 2.09% |
| 2024-02-26 | 1.6720 | 1.6720 | 0.97% |
| 2024-02-23 | 1.6560 | 1.6560 | 2.16% |
| 2024-02-22 | 1.6210 | 1.6210 | 0.81% |
| 2024-02-21 | 1.6080 | 1.6080 | 1.77% |
| 2024-02-20 | 1.5800 | 1.5800 | -0.06% |
| 2024-02-19 | 1.5810 | 1.5810 | -1.68% |
