| 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% |
| 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% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 天弘周期策略混合A | 2.1297 | 4.25% |
| 天弘周期策略混合C | 0.8191 | 4.24% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 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 | -0.26% | |
| 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 | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.77% | -0.33% | 11.85% | -- | -- | 10.75% | 10.75% |
| 同类排名 [指数型] |
1231 | 1421 | 277 | -- | -- | 226 | -- |
| 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 |
| 2024-05-16 | 1.1075 | 1.1075 | -0.85% |
| 2024-05-15 | 1.1170 | 1.1170 | -0.63% |
| 2024-05-14 | 1.1241 | 1.1241 | -0.26% |
| 2024-05-13 | 1.1270 | 1.1270 | -0.04% |
| 2024-05-10 | 1.1274 | 1.1274 | 0.00% |
| 2024-05-09 | 1.1274 | 1.1274 | 0.86% |
| 2024-05-08 | 1.1178 | 1.1178 | -0.33% |
| 2024-05-07 | 1.1215 | 1.1215 | 0.05% |
| 2024-05-06 | 1.1209 | 1.1209 | 0.60% |
| 2024-04-30 | 1.1142 | 1.1142 | 0.13% |
| 2024-04-29 | 1.1127 | 1.1127 | -0.59% |
| 2024-04-26 | 1.1193 | 1.1193 | 0.51% |
| 2024-04-25 | 1.1136 | 1.1136 | 0.33% |
| 2024-04-24 | 1.1099 | 1.1099 | 0.78% |
| 2024-04-23 | 1.1013 | 1.1013 | -1.46% |
| 2024-04-22 | 1.1176 | 1.1176 | -2.25% |
| 2024-04-19 | 1.1433 | 1.1433 | 2.46% |
| 2024-04-18 | 1.1158 | 1.1158 | -1.15% |
| 2024-04-17 | 1.1288 | 1.1288 | 1.58% |
| 2024-04-16 | 1.1112 | 1.1112 | -1.52% |
| 2024-04-15 | 1.1283 | 1.1283 | 0.89% |
| 2024-04-12 | 1.1183 | 1.1183 | 0.49% |
| 2024-04-11 | 1.1129 | 1.1129 | 0.54% |
| 2024-04-10 | 1.1069 | 1.1069 | 0.05% |
| 2024-04-09 | 1.1064 | 1.1064 | -0.67% |
| 2024-04-08 | 1.1139 | 1.1139 | -0.65% |
| 2024-04-03 | 1.1212 | 1.1212 | 1.16% |
| 2024-04-02 | 1.1083 | 1.1083 | 1.51% |
| 2024-04-01 | 1.0918 | 1.0918 | 0.27% |
| 2024-03-29 | 1.0889 | 1.0889 | 3.50% |
| 2024-03-28 | 1.0521 | 1.0521 | 0.87% |
| 2024-03-27 | 1.0430 | 1.0430 | -1.16% |
| 2024-03-26 | 1.0552 | 1.0552 | -0.32% |
| 2024-03-25 | 1.0586 | 1.0586 | 0.47% |
| 2024-03-22 | 1.0536 | 1.0536 | -1.33% |
| 2024-03-21 | 1.0678 | 1.0678 | -0.14% |
| 2024-03-20 | 1.0693 | 1.0693 | 1.13% |
| 2024-03-19 | 1.0574 | 1.0574 | -0.54% |
| 2024-03-18 | 1.0631 | 1.0631 | 0.55% |
| 2024-03-15 | 1.0573 | 1.0573 | 0.38% |
| 2024-03-14 | 1.0533 | 1.0533 | 0.77% |
| 2024-03-13 | 1.0453 | 1.0453 | -0.09% |
| 2024-03-12 | 1.0462 | 1.0462 | -1.69% |
| 2024-03-11 | 1.0642 | 1.0642 | -0.76% |
| 2024-03-08 | 1.0723 | 1.0723 | 1.37% |
| 2024-03-07 | 1.0578 | 1.0578 | 0.87% |
| 2024-03-06 | 1.0487 | 1.0487 | 0.22% |
| 2024-03-05 | 1.0464 | 1.0464 | -0.56% |
| 2024-03-04 | 1.0523 | 1.0523 | 1.91% |
| 2024-03-01 | 1.0326 | 1.0326 | -0.14% |
| 2024-02-29 | 1.0340 | 1.0340 | 1.94% |
| 2024-02-28 | 1.0143 | 1.0143 | -1.85% |
| 2024-02-27 | 1.0334 | 1.0334 | 0.86% |
| 2024-02-26 | 1.0246 | 1.0246 | -0.72% |
| 2024-02-23 | 1.0320 | 1.0320 | -0.67% |
| 2024-02-22 | 1.0390 | 1.0390 | 2.19% |
| 2024-02-21 | 1.0167 | 1.0167 | 0.39% |
| 2024-02-20 | 1.0127 | 1.0127 | -0.18% |
| 2024-02-19 | 1.0145 | 1.0145 | 2.45% |
