| 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 | 1.84% | 1.96% | 7.54% | -3.07% | -15.16% | -1.45% | 40.84% |
| 同类排名 [股票型] |
726 | 588 | 660 | 511 | 462 | 504 | -- |
| 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 | 0.8840 | 1.6240 | 0.80% |
| 2024-04-26 | 0.8770 | 1.6170 | 0.69% |
| 2024-04-25 | 0.8710 | 1.6110 | 0.23% |
| 2024-04-24 | 0.8690 | 1.6090 | 0.81% |
| 2024-04-23 | 0.8620 | 1.6020 | -0.69% |
| 2024-04-22 | 0.8680 | 1.6080 | -0.69% |
| 2024-04-19 | 0.8740 | 1.6140 | -0.34% |
| 2024-04-18 | 0.8770 | 1.6170 | -0.11% |
| 2024-04-17 | 0.8780 | 1.6180 | 1.39% |
| 2024-04-16 | 0.8660 | 1.6060 | -1.70% |
| 2024-04-15 | 0.8810 | 1.6210 | 1.26% |
| 2024-04-12 | 0.8700 | 1.6100 | -0.46% |
| 2024-04-11 | 0.8740 | 1.6140 | 0.00% |
| 2024-04-10 | 0.8740 | 1.6140 | -0.23% |
| 2024-04-09 | 0.8760 | 1.6160 | 0.11% |
| 2024-04-08 | 0.8750 | 1.6150 | -0.34% |
| 2024-04-03 | 0.8780 | 1.6180 | 0.34% |
| 2024-04-02 | 0.8750 | 1.6150 | -0.79% |
| 2024-04-01 | 0.8820 | 1.6220 | 1.73% |
| 2024-03-29 | 0.8670 | 1.6070 | 1.05% |
| 2024-03-28 | 0.8580 | 1.5980 | 0.82% |
| 2024-03-27 | 0.8510 | 1.5910 | -1.50% |
| 2024-03-26 | 0.8640 | 1.6040 | 0.23% |
| 2024-03-25 | 0.8620 | 1.6020 | -0.58% |
| 2024-03-22 | 0.8670 | 1.6070 | -0.80% |
| 2024-03-21 | 0.8740 | 1.6140 | 0.34% |
| 2024-03-20 | 0.8710 | 1.6110 | 0.23% |
| 2024-03-19 | 0.8690 | 1.6090 | -0.80% |
| 2024-03-18 | 0.8760 | 1.6160 | 0.81% |
| 2024-03-15 | 0.8690 | 1.6090 | 0.70% |
| 2024-03-14 | 0.8630 | 1.6030 | 0.23% |
| 2024-03-13 | 0.8610 | 1.6010 | 0.47% |
| 2024-03-12 | 0.8570 | 1.5970 | -1.15% |
| 2024-03-11 | 0.8670 | 1.6070 | 0.35% |
| 2024-03-08 | 0.8640 | 1.6040 | 0.70% |
| 2024-03-07 | 0.8580 | 1.5980 | -0.35% |
| 2024-03-06 | 0.8610 | 1.6010 | -0.12% |
| 2024-03-05 | 0.8620 | 1.6020 | 0.12% |
| 2024-03-04 | 0.8610 | 1.6010 | 0.58% |
| 2024-03-01 | 0.8560 | 1.5960 | 0.47% |
| 2024-02-29 | 0.8520 | 1.5920 | 1.79% |
| 2024-02-28 | 0.8370 | 1.5770 | -1.41% |
| 2024-02-27 | 0.8490 | 1.5890 | 0.95% |
| 2024-02-26 | 0.8410 | 1.5810 | -0.71% |
| 2024-02-23 | 0.8470 | 1.5870 | 0.24% |
| 2024-02-22 | 0.8450 | 1.5850 | 1.08% |
| 2024-02-21 | 0.8360 | 1.5760 | -0.48% |
| 2024-02-20 | 0.8400 | 1.5800 | 1.45% |
| 2024-02-19 | 0.8280 | 1.5680 | 0.73% |
| 2024-02-08 | 0.8220 | 1.5620 | 0.37% |
| 2024-02-07 | 0.8190 | 1.5590 | 0.99% |
| 2024-02-06 | 0.8110 | 1.5510 | 1.63% |
| 2024-02-05 | 0.7980 | 1.5380 | -0.37% |
| 2024-02-02 | 0.8010 | 1.5410 | -0.62% |
| 2024-02-01 | 0.8060 | 1.5460 | 0.37% |
| 2024-01-31 | 0.8030 | 1.5430 | -0.99% |
