| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 太平行业优选A | 0.6623 | 4.74% |
| 太平行业优选C | 0.6501 | 4.74% |
| 太平智远三个月定期开… | 0.7794 | 3.44% |
| 太平智选一年定期开放… | 0.7567 | 2.31% |
| 太平智行三个月定期开… | 0.6365 | 2.20% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.5204 | 1.80% |
| 太平日日鑫A | 0.4545 | 1.55% |
| 太平日日金货币B | 0.3976 | 1.47% |
| 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 | 0.90% | |
| 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 | 6.20% | -0.54% | 9.90% | -6.89% | -22.87% | -2.96% | 24.21% |
| 同类排名 [混合型] |
351 | 1957 | 847 | 1750 | 1765 | 1491 | -- |
| 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 | 1.1520 | 1.2720 | 2.01% |
| 2024-04-26 | 1.1293 | 1.2493 | 2.03% |
| 2024-04-25 | 1.1068 | 1.2268 | -0.57% |
| 2024-04-24 | 1.1132 | 1.2332 | 2.50% |
| 2024-04-23 | 1.0860 | 1.2060 | 0.12% |
| 2024-04-22 | 1.0847 | 1.2047 | 0.04% |
| 2024-04-19 | 1.0843 | 1.2043 | -1.43% |
| 2024-04-18 | 1.1000 | 1.2200 | 0.74% |
| 2024-04-17 | 1.0919 | 1.2119 | 4.15% |
| 2024-04-16 | 1.0484 | 1.1684 | -3.79% |
| 2024-04-15 | 1.0897 | 1.2097 | -0.57% |
| 2024-04-12 | 1.0959 | 1.2159 | -0.96% |
| 2024-04-11 | 1.1065 | 1.2265 | 0.68% |
| 2024-04-10 | 1.0990 | 1.2190 | -2.46% |
| 2024-04-09 | 1.1267 | 1.2467 | 0.89% |
| 2024-04-08 | 1.1168 | 1.2368 | -1.70% |
| 2024-04-03 | 1.1361 | 1.2561 | -2.73% |
| 2024-04-02 | 1.1680 | 1.2880 | -1.65% |
| 2024-04-01 | 1.1876 | 1.3076 | 2.54% |
| 2024-03-29 | 1.1582 | 1.2782 | -0.14% |
| 2024-03-28 | 1.1598 | 1.2798 | 2.97% |
| 2024-03-27 | 1.1263 | 1.2463 | -3.66% |
| 2024-03-26 | 1.1691 | 1.2891 | -1.38% |
| 2024-03-25 | 1.1854 | 1.3054 | -3.52% |
| 2024-03-22 | 1.2286 | 1.3486 | -0.18% |
| 2024-03-21 | 1.2308 | 1.3508 | 1.08% |
| 2024-03-20 | 1.2176 | 1.3376 | 1.78% |
| 2024-03-19 | 1.1963 | 1.3163 | -0.15% |
| 2024-03-18 | 1.1981 | 1.3181 | 2.31% |
| 2024-03-15 | 1.1711 | 1.2911 | 0.60% |
| 2024-03-14 | 1.1641 | 1.2841 | -1.61% |
| 2024-03-13 | 1.1831 | 1.3031 | 0.46% |
| 2024-03-12 | 1.1777 | 1.2977 | 2.25% |
| 2024-03-11 | 1.1518 | 1.2718 | 2.33% |
| 2024-03-08 | 1.1256 | 1.2456 | 0.64% |
| 2024-03-07 | 1.1184 | 1.2384 | -2.19% |
| 2024-03-06 | 1.1434 | 1.2634 | -0.23% |
| 2024-03-05 | 1.1460 | 1.2660 | -1.47% |
| 2024-03-04 | 1.1631 | 1.2831 | 0.15% |
| 2024-03-01 | 1.1613 | 1.2813 | 0.31% |
| 2024-02-29 | 1.1577 | 1.2777 | 2.83% |
| 2024-02-28 | 1.1258 | 1.2458 | -3.46% |
| 2024-02-27 | 1.1661 | 1.2861 | 3.03% |
| 2024-02-26 | 1.1318 | 1.2518 | 0.55% |
| 2024-02-23 | 1.1256 | 1.2456 | 1.52% |
| 2024-02-22 | 1.1088 | 1.2288 | 1.31% |
| 2024-02-21 | 1.0945 | 1.2145 | 1.57% |
| 2024-02-20 | 1.0776 | 1.1976 | -0.30% |
| 2024-02-19 | 1.0808 | 1.2008 | 2.16% |
| 2024-02-08 | 1.0580 | 1.1780 | 4.69% |
| 2024-02-07 | 1.0106 | 1.1306 | 0.84% |
| 2024-02-06 | 1.0022 | 1.1222 | 6.18% |
| 2024-02-05 | 0.9439 | 1.0639 | -2.81% |
| 2024-02-02 | 0.9712 | 1.0912 | -2.26% |
| 2024-02-01 | 0.9937 | 1.1137 | 0.34% |
| 2024-01-31 | 0.9903 | 1.1103 | -2.99% |
| 2024-01-30 | 1.0208 | 1.1408 | -2.61% |
