| 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 |
| 英大领先回报 | 1.0742 | 1.53% |
| 英大灵活配置B | 1.077 | 1.50% |
| 英大灵活配置A | 1.1425 | 1.50% |
| 英大碳中和混合C | 0.8333 | 1.39% |
| 英大碳中和混合A | 0.8377 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4901 | 1.93% |
| 英大现金宝B | 0.4245 | 1.69% |
| 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 | 2.66% | 2.45% | 8.08% | -8.43% | -19.23% | -5.70% | 43.82% |
| 同类排名 [混合型] |
1018 | 774 | 1175 | 1963 | 1671 | 1819 | -- |
| 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 | 1.1425 | 1.3925 | 1.50% |
| 2024-04-26 | 1.1256 | 1.3756 | 1.80% |
| 2024-04-25 | 1.1057 | 1.3557 | -0.43% |
| 2024-04-24 | 1.1105 | 1.3605 | 1.04% |
| 2024-04-23 | 1.0991 | 1.3491 | -1.24% |
| 2024-04-22 | 1.1129 | 1.3629 | 0.04% |
| 2024-04-19 | 1.1125 | 1.3625 | -0.78% |
| 2024-04-18 | 1.1212 | 1.3712 | 0.07% |
| 2024-04-17 | 1.1204 | 1.3704 | 3.03% |
| 2024-04-16 | 1.0875 | 1.3375 | -2.56% |
| 2024-04-15 | 1.1161 | 1.3661 | 0.35% |
| 2024-04-12 | 1.1122 | 1.3622 | -0.41% |
| 2024-04-11 | 1.1168 | 1.3668 | 0.68% |
| 2024-04-10 | 1.1093 | 1.3593 | -1.68% |
| 2024-04-09 | 1.1283 | 1.3783 | 0.31% |
| 2024-04-08 | 1.1248 | 1.3748 | -2.04% |
| 2024-04-03 | 1.1482 | 1.3982 | 0.06% |
| 2024-04-02 | 1.1475 | 1.3975 | -0.36% |
| 2024-04-01 | 1.1517 | 1.4017 | 3.27% |
| 2024-03-29 | 1.1152 | 1.3652 | 0.61% |
| 2024-03-28 | 1.1084 | 1.3584 | 1.68% |
| 2024-03-27 | 1.0901 | 1.3401 | -2.86% |
| 2024-03-26 | 1.1222 | 1.3722 | 0.70% |
| 2024-03-25 | 1.1144 | 1.3644 | -1.49% |
| 2024-03-22 | 1.1313 | 1.3813 | -1.20% |
| 2024-03-21 | 1.1450 | 1.3950 | 0.27% |
| 2024-03-20 | 1.1419 | 1.3919 | 0.26% |
| 2024-03-19 | 1.1389 | 1.3889 | -0.22% |
| 2024-03-18 | 1.1414 | 1.3914 | 1.42% |
| 2024-03-15 | 1.1254 | 1.3754 | 0.69% |
| 2024-03-14 | 1.1177 | 1.3677 | -0.71% |
| 2024-03-13 | 1.1257 | 1.3757 | -0.10% |
| 2024-03-12 | 1.1268 | 1.3768 | 0.04% |
| 2024-03-11 | 1.1263 | 1.3763 | 1.96% |
| 2024-03-08 | 1.1046 | 1.3546 | 0.92% |
| 2024-03-07 | 1.0945 | 1.3445 | -1.34% |
| 2024-03-06 | 1.1094 | 1.3594 | -0.45% |
| 2024-03-05 | 1.1144 | 1.3644 | -0.48% |
| 2024-03-04 | 1.1198 | 1.3698 | -0.24% |
| 2024-03-01 | 1.1225 | 1.3725 | 1.08% |
| 2024-02-29 | 1.1105 | 1.3605 | 3.01% |
| 2024-02-28 | 1.0781 | 1.3281 | -3.66% |
| 2024-02-27 | 1.1191 | 1.3691 | 1.95% |
| 2024-02-26 | 1.0977 | 1.3477 | 0.12% |
| 2024-02-23 | 1.0964 | 1.3464 | 0.74% |
| 2024-02-22 | 1.0884 | 1.3384 | 0.97% |
| 2024-02-21 | 1.0779 | 1.3279 | 1.31% |
| 2024-02-20 | 1.0640 | 1.3140 | 1.11% |
| 2024-02-19 | 1.0523 | 1.3023 | 0.30% |
| 2024-02-08 | 1.0492 | 1.2992 | 1.73% |
| 2024-02-07 | 1.0314 | 1.2814 | 2.42% |
| 2024-02-06 | 1.0070 | 1.2570 | 4.45% |
| 2024-02-05 | 0.9641 | 1.2141 | -1.96% |
| 2024-02-02 | 0.9834 | 1.2334 | -2.69% |
| 2024-02-01 | 1.0106 | 1.2606 | 0.01% |
| 2024-01-31 | 1.0105 | 1.2605 | -2.24% |
| 2024-01-30 | 1.0337 | 1.2837 | -2.21% |
