| 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 | 1.90% |
| 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 | 1.65% |
| 景顺长城景丰货币E | 0.4299 | 1.65% |
| 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 | -0.39% | 0.93% | 25.64% | 26.95% | 21.50% | 27.58% | 159.15% |
| 同类排名 [混合型] |
2464 | 3538 | 89 | 10 | 16 | 11 | -- |
| 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 | 2.0630 | 2.3430 | 0.73% |
| 2024-05-16 | 2.0480 | 2.3280 | -0.49% |
| 2024-05-15 | 2.0580 | 2.3380 | 0.15% |
| 2024-05-14 | 2.0550 | 2.3350 | 0.10% |
| 2024-05-13 | 2.0530 | 2.3330 | -0.87% |
| 2024-05-10 | 2.0710 | 2.3510 | 1.47% |
| 2024-05-09 | 2.0410 | 2.3210 | 1.39% |
| 2024-05-08 | 2.0130 | 2.2930 | 0.40% |
| 2024-05-07 | 2.0050 | 2.2850 | 0.40% |
| 2024-05-06 | 1.9970 | 2.2770 | 0.91% |
| 2024-04-30 | 1.9790 | 2.2590 | -0.35% |
| 2024-04-29 | 1.9860 | 2.2660 | -0.95% |
| 2024-04-26 | 2.0050 | 2.2850 | 1.62% |
| 2024-04-25 | 1.9730 | 2.2530 | 0.71% |
| 2024-04-24 | 1.9590 | 2.2390 | 0.77% |
| 2024-04-23 | 1.9440 | 2.2240 | -2.51% |
| 2024-04-22 | 1.9940 | 2.2740 | -2.73% |
| 2024-04-19 | 2.0500 | 2.3300 | -0.15% |
| 2024-04-18 | 2.0530 | 2.3330 | 0.44% |
| 2024-04-17 | 2.0440 | 2.3240 | 1.74% |
| 2024-04-16 | 2.0090 | 2.2890 | -2.19% |
| 2024-04-15 | 2.0540 | 2.3340 | 0.15% |
| 2024-04-12 | 2.0510 | 2.3310 | 1.84% |
| 2024-04-11 | 2.0140 | 2.2940 | 0.50% |
| 2024-04-10 | 2.0040 | 2.2840 | 1.57% |
| 2024-04-09 | 1.9730 | 2.2530 | -0.65% |
| 2024-04-08 | 1.9860 | 2.2660 | 0.40% |
| 2024-04-03 | 1.9780 | 2.2580 | 3.02% |
| 2024-04-02 | 1.9200 | 2.2000 | -0.05% |
| 2024-04-01 | 1.9210 | 2.2010 | 0.52% |
| 2024-03-29 | 1.9110 | 2.1910 | 3.30% |
| 2024-03-28 | 1.8500 | 2.1300 | 1.93% |
| 2024-03-27 | 1.8150 | 2.0950 | -0.22% |
| 2024-03-26 | 1.8190 | 2.0990 | -0.98% |
| 2024-03-25 | 1.8370 | 2.1170 | 1.21% |
| 2024-03-22 | 1.8150 | 2.0950 | -1.47% |
| 2024-03-21 | 1.8420 | 2.1220 | 1.10% |
| 2024-03-20 | 1.8220 | 2.1020 | -0.22% |
| 2024-03-19 | 1.8260 | 2.1060 | -0.38% |
| 2024-03-18 | 1.8330 | 2.1130 | -0.65% |
| 2024-03-15 | 1.8450 | 2.1250 | 2.50% |
| 2024-03-14 | 1.8000 | 2.0800 | 1.81% |
| 2024-03-13 | 1.7680 | 2.0480 | 0.68% |
| 2024-03-12 | 1.7560 | 2.0360 | -2.93% |
| 2024-03-11 | 1.8090 | 2.0890 | -1.15% |
| 2024-03-08 | 1.8300 | 2.1100 | 0.83% |
| 2024-03-07 | 1.8150 | 2.0950 | 2.66% |
| 2024-03-06 | 1.7680 | 2.0480 | 0.80% |
| 2024-03-05 | 1.7540 | 2.0340 | 0.46% |
| 2024-03-04 | 1.7460 | 2.0260 | 1.10% |
| 2024-03-01 | 1.7270 | 2.0070 | 1.11% |
| 2024-02-29 | 1.7080 | 1.9880 | 1.30% |
| 2024-02-28 | 1.6860 | 1.9660 | -1.35% |
| 2024-02-27 | 1.7090 | 1.9890 | 0.59% |
| 2024-02-26 | 1.6990 | 1.9790 | -1.56% |
| 2024-02-23 | 1.7260 | 2.0060 | 0.12% |
| 2024-02-22 | 1.7240 | 2.0040 | 2.13% |
| 2024-02-21 | 1.6880 | 1.9680 | -0.12% |
| 2024-02-20 | 1.6900 | 1.9700 | 1.14% |
