| 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 |
| 北信瑞丰产业升级 | 1.3647 | 4.19% |
| 北信瑞丰健康生活主题… | 0.989 | 3.45% |
| 北信瑞丰中国智造主题 | 1.242 | 3.41% |
| 北信瑞丰优势行业股票 | 0.6214 | 2.39% |
| 北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 0.3844 | 1.36% |
| 北信瑞丰现金添利B | 0.3415 | 1.25% |
| 北信瑞丰宜投宝A | 0.3188 | 1.12% |
| 北信瑞丰现金添利A | 0.2759 | 1.01% |
| 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 | 8.21% | -0.30% | 3.45% | -22.79% | -29.26% | -17.17% | -1.10% |
| 同类排名 [混合型] |
202 | 2021 | 1747 | 2263 | 2091 | 2246 | -- |
| 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 | 0.9890 | 0.9890 | 3.45% |
| 2024-04-26 | 0.9560 | 0.9560 | 2.47% |
| 2024-04-25 | 0.9330 | 0.9330 | 1.19% |
| 2024-04-24 | 0.9220 | 0.9220 | -0.11% |
| 2024-04-23 | 0.9230 | 0.9230 | 0.98% |
| 2024-04-22 | 0.9140 | 0.9140 | 0.11% |
| 2024-04-19 | 0.9130 | 0.9130 | -1.83% |
| 2024-04-18 | 0.9300 | 0.9300 | -0.75% |
| 2024-04-17 | 0.9370 | 0.9370 | 3.31% |
| 2024-04-16 | 0.9070 | 0.9070 | -5.03% |
| 2024-04-15 | 0.9550 | 0.9550 | -2.75% |
| 2024-04-12 | 0.9820 | 0.9820 | -0.81% |
| 2024-04-11 | 0.9900 | 0.9900 | -1.39% |
| 2024-04-10 | 1.0040 | 1.0040 | -0.99% |
| 2024-04-09 | 1.0140 | 1.0140 | 4.75% |
| 2024-04-08 | 0.9680 | 0.9680 | -2.71% |
| 2024-04-03 | 0.9950 | 0.9950 | -1.00% |
| 2024-04-02 | 1.0050 | 1.0050 | -0.89% |
| 2024-04-01 | 1.0140 | 1.0140 | 2.22% |
| 2024-03-29 | 0.9920 | 0.9920 | -0.10% |
| 2024-03-28 | 0.9930 | 0.9930 | 1.12% |
| 2024-03-27 | 0.9820 | 0.9820 | -1.70% |
| 2024-03-26 | 0.9990 | 0.9990 | -0.89% |
| 2024-03-25 | 1.0080 | 1.0080 | -1.66% |
| 2024-03-22 | 1.0250 | 1.0250 | -3.03% |
| 2024-03-21 | 1.0570 | 1.0570 | -1.58% |
| 2024-03-20 | 1.0740 | 1.0740 | 1.23% |
| 2024-03-19 | 1.0610 | 1.0610 | -1.58% |
| 2024-03-18 | 1.0780 | 1.0780 | 3.85% |
| 2024-03-15 | 1.0380 | 1.0380 | -0.67% |
| 2024-03-14 | 1.0450 | 1.0450 | 3.98% |
| 2024-03-13 | 1.0050 | 1.0050 | 0.50% |
| 2024-03-12 | 1.0000 | 1.0000 | 2.67% |
| 2024-03-11 | 0.9740 | 0.9740 | 3.84% |
| 2024-03-08 | 0.9380 | 0.9380 | 0.32% |
| 2024-03-07 | 0.9350 | 0.9350 | -4.49% |
| 2024-03-06 | 0.9790 | 0.9790 | -0.61% |
| 2024-03-05 | 0.9850 | 0.9850 | -3.62% |
| 2024-03-04 | 1.0220 | 1.0220 | 2.71% |
| 2024-03-01 | 0.9950 | 0.9950 | 0.10% |
| 2024-02-29 | 0.9940 | 0.9940 | 2.58% |
| 2024-02-28 | 0.9690 | 0.9690 | -3.68% |
| 2024-02-27 | 1.0060 | 1.0060 | 1.51% |
| 2024-02-26 | 0.9910 | 0.9910 | 1.54% |
| 2024-02-23 | 0.9760 | 0.9760 | 0.83% |
| 2024-02-22 | 0.9680 | 0.9680 | 0.73% |
| 2024-02-21 | 0.9610 | 0.9610 | 1.26% |
| 2024-02-20 | 0.9490 | 0.9490 | 2.37% |
| 2024-02-19 | 0.9270 | 0.9270 | -0.32% |
| 2024-02-08 | 0.9300 | 0.9300 | 4.73% |
| 2024-02-07 | 0.8880 | 0.8880 | 3.38% |
| 2024-02-06 | 0.8590 | 0.8590 | 7.11% |
| 2024-02-05 | 0.8020 | 0.8020 | -5.20% |
| 2024-02-02 | 0.8460 | 0.8460 | -5.58% |
| 2024-02-01 | 0.8960 | 0.8960 | 0.79% |
| 2024-01-31 | 0.8890 | 0.8890 | -4.51% |
