| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 9.05% | 6.43% | 32.72% | 14.22% | 2.45% | 9.35% | 15.05% |
| 同类排名 [混合型] |
149 | 49 | 13 | 72 | 191 | 180 | -- |
| 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 |
| 2024-04-29 | 0.7950 | 1.2980 | 1.92% |
| 2024-04-26 | 0.7800 | 1.2830 | 3.86% |
| 2024-04-25 | 0.7510 | 1.2540 | -1.31% |
| 2024-04-24 | 0.7610 | 1.2640 | 3.12% |
| 2024-04-23 | 0.7380 | 1.2410 | 1.23% |
| 2024-04-22 | 0.7290 | 1.2320 | -1.09% |
| 2024-04-19 | 0.7370 | 1.2400 | -2.25% |
| 2024-04-18 | 0.7540 | 1.2570 | 0.13% |
| 2024-04-17 | 0.7530 | 1.2560 | 3.15% |
| 2024-04-16 | 0.7300 | 1.2330 | -2.41% |
| 2024-04-15 | 0.7480 | 1.2510 | 0.00% |
| 2024-04-12 | 0.7480 | 1.2510 | 2.61% |
| 2024-04-11 | 0.7290 | 1.2320 | 0.00% |
| 2024-04-10 | 0.7290 | 1.2320 | -2.41% |
| 2024-04-09 | 0.7470 | 1.2500 | -0.27% |
| 2024-04-08 | 0.7490 | 1.2520 | 0.81% |
| 2024-04-03 | 0.7430 | 1.2460 | -2.24% |
| 2024-04-02 | 0.7600 | 1.2630 | -1.30% |
| 2024-04-01 | 0.7700 | 1.2730 | 3.08% |
| 2024-03-29 | 0.7470 | 1.2500 | 0.40% |
| 2024-03-28 | 0.7440 | 1.2470 | 1.78% |
| 2024-03-27 | 0.7310 | 1.2340 | -3.18% |
| 2024-03-26 | 0.7550 | 1.2580 | -0.53% |
| 2024-03-25 | 0.7590 | 1.2620 | -2.32% |
| 2024-03-22 | 0.7770 | 1.2800 | 0.00% |
| 2024-03-21 | 0.7770 | 1.2800 | -0.77% |
| 2024-03-20 | 0.7830 | 1.2860 | -0.51% |
| 2024-03-19 | 0.7870 | 1.2900 | -1.01% |
| 2024-03-18 | 0.7950 | 1.2980 | 2.32% |
| 2024-03-15 | 0.7770 | 1.2800 | 3.19% |
| 2024-03-14 | 0.7530 | 1.2560 | 0.00% |
| 2024-03-13 | 0.7530 | 1.2560 | 0.67% |
| 2024-03-12 | 0.7480 | 1.2510 | -0.40% |
| 2024-03-11 | 0.7510 | 1.2540 | -0.13% |
| 2024-03-08 | 0.7520 | 1.2550 | 2.87% |
| 2024-03-07 | 0.7310 | 1.2340 | -1.48% |
| 2024-03-06 | 0.7420 | 1.2450 | 0.00% |
| 2024-03-05 | 0.7420 | 1.2450 | -0.80% |
| 2024-03-04 | 0.7480 | 1.2510 | 1.49% |
| 2024-03-01 | 0.7370 | 1.2400 | 1.80% |
| 2024-02-29 | 0.7240 | 1.2270 | 4.47% |
| 2024-02-28 | 0.6930 | 1.1960 | -5.97% |
| 2024-02-27 | 0.7370 | 1.2400 | 4.84% |
| 2024-02-26 | 0.7030 | 1.2060 | 1.88% |
| 2024-02-23 | 0.6900 | 1.1930 | 1.32% |
| 2024-02-22 | 0.6810 | 1.1840 | 1.34% |
| 2024-02-21 | 0.6720 | 1.1750 | -1.03% |
| 2024-02-20 | 0.6790 | 1.1820 | -0.59% |
| 2024-02-19 | 0.6830 | 1.1860 | 4.12% |
| 2024-02-08 | 0.6560 | 1.1590 | 3.47% |
| 2024-02-07 | 0.6340 | 1.1370 | 1.93% |
| 2024-02-06 | 0.6220 | 1.1250 | 7.99% |
| 2024-02-05 | 0.5760 | 1.0790 | -0.69% |
| 2024-02-02 | 0.5800 | 1.0830 | -1.86% |
| 2024-02-01 | 0.5910 | 1.0940 | 2.43% |
| 2024-01-31 | 0.5770 | 1.0800 | -2.04% |
