| 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 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5116 | 2.11% |
| 景顺货币B | 0.6433 | 2.06% |
| 景顺长城景益货币B | 0.4946 | 1.86% |
| 景顺长城景丰货币A | 0.446 | 1.86% |
| 景顺货币A | 0.5777 | 1.82% |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 5.63% | -1.13% | 5.63% | -7.73% | -14.41% | -10.74% | 31.30% |
| 同类排名 [股票型] |
101 | 565 | 395 | 704 | 391 | 766 | -- |
| 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 |
| 2024-04-26 | 1.3130 | 1.3130 | 2.26% |
| 2024-04-25 | 1.2840 | 1.2840 | 0.39% |
| 2024-04-24 | 1.2790 | 1.2790 | 2.48% |
| 2024-04-23 | 1.2480 | 1.2480 | 0.65% |
| 2024-04-22 | 1.2400 | 1.2400 | -0.24% |
| 2024-04-19 | 1.2430 | 1.2430 | -1.89% |
| 2024-04-18 | 1.2670 | 1.2670 | 0.16% |
| 2024-04-17 | 1.2650 | 1.2650 | 2.26% |
| 2024-04-16 | 1.2370 | 1.2370 | -2.44% |
| 2024-04-15 | 1.2680 | 1.2680 | 1.12% |
| 2024-04-12 | 1.2540 | 1.2540 | -0.32% |
| 2024-04-11 | 1.2580 | 1.2580 | -0.94% |
| 2024-04-10 | 1.2700 | 1.2700 | -1.63% |
| 2024-04-09 | 1.2910 | 1.2910 | 1.10% |
| 2024-04-08 | 1.2770 | 1.2770 | -1.47% |
| 2024-04-03 | 1.2960 | 1.2960 | -1.44% |
| 2024-04-02 | 1.3150 | 1.3150 | -1.35% |
| 2024-04-01 | 1.3330 | 1.3330 | 0.98% |
| 2024-03-29 | 1.3200 | 1.3200 | 0.46% |
| 2024-03-28 | 1.3140 | 1.3140 | 1.15% |
| 2024-03-27 | 1.2990 | 1.2990 | -2.18% |
| 2024-03-26 | 1.3280 | 1.3280 | 0.00% |
| 2024-03-25 | 1.3280 | 1.3280 | -1.70% |
| 2024-03-22 | 1.3510 | 1.3510 | -0.66% |
| 2024-03-21 | 1.3600 | 1.3600 | -0.66% |
| 2024-03-20 | 1.3690 | 1.3690 | -0.15% |
| 2024-03-19 | 1.3710 | 1.3710 | -0.80% |
| 2024-03-18 | 1.3820 | 1.3820 | 1.62% |
| 2024-03-15 | 1.3600 | 1.3600 | 1.04% |
| 2024-03-14 | 1.3460 | 1.3460 | -0.81% |
| 2024-03-13 | 1.3570 | 1.3570 | 0.67% |
| 2024-03-12 | 1.3480 | 1.3480 | 0.52% |
| 2024-03-11 | 1.3410 | 1.3410 | 1.75% |
| 2024-03-08 | 1.3180 | 1.3180 | 1.70% |
| 2024-03-07 | 1.2960 | 1.2960 | -1.74% |
| 2024-03-06 | 1.3190 | 1.3190 | -0.15% |
| 2024-03-05 | 1.3210 | 1.3210 | -1.34% |
| 2024-03-04 | 1.3390 | 1.3390 | 0.60% |
| 2024-03-01 | 1.3310 | 1.3310 | 0.68% |
| 2024-02-29 | 1.3220 | 1.3220 | 3.52% |
| 2024-02-28 | 1.2770 | 1.2770 | -4.42% |
| 2024-02-27 | 1.3360 | 1.3360 | 2.53% |
| 2024-02-26 | 1.3030 | 1.3030 | 1.32% |
| 2024-02-23 | 1.2860 | 1.2860 | 1.18% |
| 2024-02-22 | 1.2710 | 1.2710 | 0.63% |
| 2024-02-21 | 1.2630 | 1.2630 | 0.40% |
| 2024-02-20 | 1.2580 | 1.2580 | -0.40% |
| 2024-02-19 | 1.2630 | 1.2630 | -0.32% |
| 2024-02-08 | 1.2670 | 1.2670 | 2.10% |
| 2024-02-07 | 1.2410 | 1.2410 | 3.94% |
| 2024-02-06 | 1.1940 | 1.1940 | 7.18% |
| 2024-02-05 | 1.1140 | 1.1140 | -1.59% |
| 2024-02-02 | 1.1320 | 1.1320 | -2.50% |
| 2024-02-01 | 1.1610 | 1.1610 | 0.87% |
| 2024-01-31 | 1.1510 | 1.1510 | -2.54% |
| 2024-01-30 | 1.1810 | 1.1810 | -2.24% |
