| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5061 | 1.87% |
| 中信保诚薪金宝货币E | 0.5008 | 1.84% |
| 中信保诚智惠金货币A | 0.4679 | 1.72% |
| 中信保诚货币B | 0.4605 | 1.71% |
| 中信保诚薪金宝货币A | 0.4461 | 1.63% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.68% | 14.43% | 42.55% | -4.52% | -- | -5.13% | 5.55% |
| 同类排名 [混合型] |
130 | 32 | 4 | 1485 | -- | 1803 | -- |
| 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 | 1.3063 | 1.3063 | 0.76% |
| 2024-05-16 | 1.2964 | 1.2964 | 0.93% |
| 2024-05-15 | 1.2845 | 1.2845 | 0.08% |
| 2024-05-14 | 1.2835 | 1.2835 | 1.81% |
| 2024-05-13 | 1.2607 | 1.2607 | -1.87% |
| 2024-05-10 | 1.2847 | 1.2847 | -0.85% |
| 2024-05-09 | 1.2957 | 1.2957 | 1.18% |
| 2024-05-08 | 1.2806 | 1.2806 | -1.06% |
| 2024-05-07 | 1.2943 | 1.2943 | 1.16% |
| 2024-05-06 | 1.2794 | 1.2794 | 2.49% |
| 2024-04-30 | 1.2483 | 1.2483 | -0.13% |
| 2024-04-29 | 1.2499 | 1.2499 | 3.08% |
| 2024-04-26 | 1.2125 | 1.2125 | 0.56% |
| 2024-04-25 | 1.2057 | 1.2057 | 1.52% |
| 2024-04-24 | 1.1876 | 1.1876 | 2.74% |
| 2024-04-23 | 1.1559 | 1.1559 | 3.03% |
| 2024-04-22 | 1.1219 | 1.1219 | -1.02% |
| 2024-04-19 | 1.1335 | 1.1335 | -0.47% |
| 2024-04-18 | 1.1389 | 1.1389 | -0.24% |
| 2024-04-17 | 1.1416 | 1.1416 | 9.12% |
| 2024-04-16 | 1.0462 | 1.0462 | -8.28% |
| 2024-04-15 | 1.1407 | 1.1407 | -5.84% |
| 2024-04-12 | 1.2115 | 1.2115 | 0.02% |
| 2024-04-11 | 1.2113 | 1.2113 | 0.61% |
| 2024-04-10 | 1.2039 | 1.2039 | -1.93% |
| 2024-04-09 | 1.2276 | 1.2276 | 1.73% |
| 2024-04-08 | 1.2067 | 1.2067 | -2.99% |
| 2024-04-03 | 1.2439 | 1.2439 | -0.30% |
| 2024-04-02 | 1.2477 | 1.2477 | 0.78% |
| 2024-04-01 | 1.2381 | 1.2381 | 2.21% |
| 2024-03-29 | 1.2113 | 1.2113 | 1.41% |
| 2024-03-28 | 1.1944 | 1.1944 | 2.43% |
| 2024-03-27 | 1.1661 | 1.1661 | -2.18% |
| 2024-03-26 | 1.1921 | 1.1921 | 0.36% |
| 2024-03-25 | 1.1878 | 1.1878 | -1.95% |
| 2024-03-22 | 1.2114 | 1.2114 | -1.45% |
| 2024-03-21 | 1.2292 | 1.2292 | 0.52% |
| 2024-03-20 | 1.2228 | 1.2228 | 1.46% |
| 2024-03-19 | 1.2052 | 1.2052 | 0.24% |
| 2024-03-18 | 1.2023 | 1.2023 | 2.35% |
| 2024-03-15 | 1.1747 | 1.1747 | 1.97% |
| 2024-03-14 | 1.1520 | 1.1520 | -0.29% |
| 2024-03-13 | 1.1554 | 1.1554 | 0.37% |
| 2024-03-12 | 1.1511 | 1.1511 | 2.45% |
| 2024-03-11 | 1.1236 | 1.1236 | 1.91% |
| 2024-03-08 | 1.1025 | 1.1025 | 0.74% |
| 2024-03-07 | 1.0944 | 1.0944 | 0.40% |
| 2024-03-06 | 1.0900 | 1.0900 | 2.32% |
| 2024-03-05 | 1.0653 | 1.0653 | -2.20% |
| 2024-03-04 | 1.0893 | 1.0893 | -0.18% |
| 2024-03-01 | 1.0913 | 1.0913 | 1.37% |
| 2024-02-29 | 1.0766 | 1.0766 | 3.79% |
| 2024-02-28 | 1.0373 | 1.0373 | -8.50% |
| 2024-02-27 | 1.1337 | 1.1337 | 2.51% |
| 2024-02-26 | 1.1059 | 1.1059 | 2.06% |
| 2024-02-23 | 1.0836 | 1.0836 | 3.61% |
| 2024-02-22 | 1.0458 | 1.0458 | 3.48% |
| 2024-02-21 | 1.0106 | 1.0106 | 2.91% |
| 2024-02-20 | 0.9820 | 0.9820 | 1.62% |
