| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 财通资管新能源汽车混… | 0.559 | 4.41% |
| 财通资管新能源汽车混… | 0.5535 | 4.39% |
| 财通资管臻享成长混合… | 0.8148 | 2.83% |
| 财通资管臻享成长混合… | 0.811 | 2.83% |
| 财通资管价值发现混合… | 1.2859 | 2.81% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.5013 | 2.01% |
| 财通资管鑫管家货币A | 0.438 | 1.77% |
| 财通资管现金聚财货币 | 0.3297 | 1.18% |
| 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 | 3.59% | 2.03% | 4.74% | -2.18% | -7.13% | -2.69% | 42.00% |
| 同类排名 [混合型] |
15 | 104 | 228 | 1267 | 1174 | 1291 | -- |
| 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 | 1.4200 | 1.4200 | 0.78% |
| 2024-04-26 | 1.4090 | 1.4090 | 2.09% |
| 2024-04-25 | 1.3801 | 1.3801 | -0.33% |
| 2024-04-24 | 1.3847 | 1.3847 | 1.50% |
| 2024-04-23 | 1.3643 | 1.3643 | -0.47% |
| 2024-04-22 | 1.3708 | 1.3708 | -0.85% |
| 2024-04-19 | 1.3825 | 1.3825 | -0.80% |
| 2024-04-18 | 1.3937 | 1.3937 | 0.14% |
| 2024-04-17 | 1.3917 | 1.3917 | 2.01% |
| 2024-04-16 | 1.3643 | 1.3643 | -1.54% |
| 2024-04-15 | 1.3857 | 1.3857 | -0.47% |
| 2024-04-12 | 1.3923 | 1.3923 | 0.92% |
| 2024-04-11 | 1.3796 | 1.3796 | 0.15% |
| 2024-04-10 | 1.3775 | 1.3775 | -0.96% |
| 2024-04-09 | 1.3908 | 1.3908 | 0.39% |
| 2024-04-08 | 1.3854 | 1.3854 | -0.69% |
| 2024-04-03 | 1.3950 | 1.3950 | -0.63% |
| 2024-04-02 | 1.4039 | 1.4039 | -0.55% |
| 2024-04-01 | 1.4116 | 1.4116 | 1.42% |
| 2024-03-29 | 1.3918 | 1.3918 | 0.77% |
| 2024-03-28 | 1.3812 | 1.3812 | 1.10% |
| 2024-03-27 | 1.3662 | 1.3662 | -1.83% |
| 2024-03-26 | 1.3917 | 1.3917 | -0.50% |
| 2024-03-25 | 1.3987 | 1.3987 | -1.46% |
| 2024-03-22 | 1.4194 | 1.4194 | -0.27% |
| 2024-03-21 | 1.4232 | 1.4232 | -0.43% |
| 2024-03-20 | 1.4294 | 1.4294 | 0.47% |
| 2024-03-19 | 1.4227 | 1.4227 | 0.06% |
| 2024-03-18 | 1.4218 | 1.4218 | 1.18% |
| 2024-03-15 | 1.4052 | 1.4052 | 0.57% |
| 2024-03-14 | 1.3972 | 1.3972 | -0.65% |
| 2024-03-13 | 1.4063 | 1.4063 | 0.29% |
| 2024-03-12 | 1.4022 | 1.4022 | -0.33% |
| 2024-03-11 | 1.4069 | 1.4069 | 0.55% |
| 2024-03-08 | 1.3992 | 1.3992 | 1.22% |
| 2024-03-07 | 1.3824 | 1.3824 | -0.42% |
| 2024-03-06 | 1.3882 | 1.3882 | 0.04% |
| 2024-03-05 | 1.3877 | 1.3877 | -0.54% |
| 2024-03-04 | 1.3952 | 1.3952 | 0.66% |
| 2024-03-01 | 1.3861 | 1.3861 | 0.63% |
| 2024-02-29 | 1.3774 | 1.3774 | 1.45% |
| 2024-02-28 | 1.3577 | 1.3577 | -2.14% |
| 2024-02-27 | 1.3874 | 1.3874 | 0.93% |
| 2024-02-26 | 1.3746 | 1.3746 | -0.10% |
| 2024-02-23 | 1.3760 | 1.3760 | 0.64% |
| 2024-02-22 | 1.3672 | 1.3672 | 0.28% |
| 2024-02-21 | 1.3634 | 1.3634 | 0.41% |
| 2024-02-20 | 1.3579 | 1.3579 | 0.23% |
| 2024-02-19 | 1.3548 | 1.3548 | 0.00% |
| 2024-02-08 | 1.3548 | 1.3548 | 0.89% |
| 2024-02-07 | 1.3429 | 1.3429 | 0.46% |
| 2024-02-06 | 1.3368 | 1.3368 | 2.26% |
| 2024-02-05 | 1.3073 | 1.3073 | -0.77% |
| 2024-02-02 | 1.3175 | 1.3175 | -0.92% |
| 2024-02-01 | 1.3297 | 1.3297 | 0.48% |
| 2024-01-31 | 1.3234 | 1.3234 | -1.26% |
