| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证全指建筑材料… | 0.6207 | 3.11% |
| 国泰国证房地产行业指… | 0.6419 | 2.97% |
| 国泰国证房地产行业指… | 0.6462 | 2.95% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 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% |
| 国泰货币B | 0.523 | 2.03% |
| 国泰瞬利货币D | 0.497 | 2.00% |
| 国泰瞬利货币A | 0.497 | 2.00% |
| 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 | 0.92% | 1.47% | 21.05% | 8.55% | 15.12% | 12.87% | 16.41% |
| 同类排名 [指数型] |
458 | 2044 | 140 | 359 | 40 | 317 | -- |
| 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 | 1.1641 | 1.1641 | 0.74% |
| 2024-05-16 | 1.1556 | 1.1556 | 1.33% |
| 2024-05-15 | 1.1404 | 1.1404 | -0.33% |
| 2024-05-14 | 1.1442 | 1.1442 | -0.72% |
| 2024-05-13 | 1.1525 | 1.1525 | -0.09% |
| 2024-05-10 | 1.1535 | 1.1535 | -0.65% |
| 2024-05-09 | 1.1611 | 1.1611 | 0.29% |
| 2024-05-08 | 1.1578 | 1.1578 | -1.26% |
| 2024-05-07 | 1.1726 | 1.1726 | -0.78% |
| 2024-05-06 | 1.1818 | 1.1818 | 0.05% |
| 2024-04-30 | 1.1812 | 1.1812 | -1.03% |
| 2024-04-29 | 1.1935 | 1.1935 | 1.75% |
| 2024-04-26 | 1.1730 | 1.1730 | 4.78% |
| 2024-04-25 | 1.1195 | 1.1195 | -1.63% |
| 2024-04-24 | 1.1380 | 1.1380 | 3.69% |
| 2024-04-23 | 1.0975 | 1.0975 | -0.42% |
| 2024-04-22 | 1.1021 | 1.1021 | -2.16% |
| 2024-04-19 | 1.1264 | 1.1264 | -1.86% |
| 2024-04-18 | 1.1477 | 1.1477 | 0.04% |
| 2024-04-17 | 1.1472 | 1.1472 | 4.13% |
| 2024-04-16 | 1.1017 | 1.1017 | -2.88% |
| 2024-04-15 | 1.1344 | 1.1344 | 0.67% |
| 2024-04-12 | 1.1268 | 1.1268 | 2.81% |
| 2024-04-11 | 1.0960 | 1.0960 | 0.44% |
| 2024-04-10 | 1.0912 | 1.0912 | -2.65% |
| 2024-04-09 | 1.1209 | 1.1209 | -0.09% |
| 2024-04-08 | 1.1219 | 1.1219 | -0.10% |
| 2024-04-03 | 1.1230 | 1.1230 | -2.96% |
| 2024-04-02 | 1.1572 | 1.1572 | -1.38% |
| 2024-04-01 | 1.1734 | 1.1734 | 2.30% |
| 2024-03-29 | 1.1470 | 1.1470 | 1.07% |
| 2024-03-28 | 1.1349 | 1.1349 | 3.12% |
| 2024-03-27 | 1.1006 | 1.1006 | -3.83% |
| 2024-03-26 | 1.1444 | 1.1444 | -2.20% |
| 2024-03-25 | 1.1701 | 1.1701 | -2.07% |
| 2024-03-22 | 1.1948 | 1.1948 | -0.67% |
| 2024-03-21 | 1.2029 | 1.2029 | -0.68% |
| 2024-03-20 | 1.2111 | 1.2111 | -0.68% |
| 2024-03-19 | 1.2194 | 1.2194 | -0.39% |
| 2024-03-18 | 1.2242 | 1.2242 | 2.18% |
| 2024-03-15 | 1.1981 | 1.1981 | 2.31% |
| 2024-03-14 | 1.1711 | 1.1711 | -0.77% |
| 2024-03-13 | 1.1802 | 1.1802 | 0.00% |
| 2024-03-12 | 1.1802 | 1.1802 | -1.30% |
| 2024-03-11 | 1.1958 | 1.1958 | 0.32% |
| 2024-03-08 | 1.1920 | 1.1920 | 4.75% |
| 2024-03-07 | 1.1379 | 1.1379 | -2.03% |
| 2024-03-06 | 1.1615 | 1.1615 | 0.17% |
| 2024-03-05 | 1.1595 | 1.1595 | -0.51% |
| 2024-03-04 | 1.1655 | 1.1655 | 2.34% |
| 2024-03-01 | 1.1389 | 1.1389 | 3.51% |
| 2024-02-29 | 1.1003 | 1.1003 | 4.65% |
| 2024-02-28 | 1.0514 | 1.0514 | -5.14% |
| 2024-02-27 | 1.1084 | 1.1084 | 5.88% |
| 2024-02-26 | 1.0468 | 1.0468 | 0.10% |
| 2024-02-23 | 1.0458 | 1.0458 | 0.17% |
| 2024-02-22 | 1.0440 | 1.0440 | 2.27% |
| 2024-02-21 | 1.0208 | 1.0208 | -2.03% |
| 2024-02-20 | 1.0419 | 1.0419 | 0.94% |
| 2024-02-19 | 1.0322 | 1.0322 | 7.33% |
