| 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 |
| 长安鑫禧混合A | 0.3729 | 4.05% |
| 长安裕盛混合C | 0.5532 | 4.02% |
| 长安裕盛混合A | 0.5598 | 4.01% |
| 长安鑫禧混合C | 0.3684 | 4.01% |
| 长安鑫富领先混合A | 1.771 | 1.37% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5078 | 1.90% |
| 长安货币A | 0.4454 | 1.66% |
| 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 | 4.30% | 2.37% | 23.12% | 6.68% | -23.58% | 6.79% | 77.01% |
| 同类排名 [混合型] |
652 | 815 | 83 | 283 | 1896 | 314 | -- |
| 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 | 1.7701 | 1.7701 | 1.04% |
| 2024-04-26 | 1.7519 | 1.7519 | 3.77% |
| 2024-04-25 | 1.6882 | 1.6882 | -1.27% |
| 2024-04-24 | 1.7099 | 1.7099 | 1.74% |
| 2024-04-23 | 1.6806 | 1.6806 | -0.97% |
| 2024-04-22 | 1.6971 | 1.6971 | -2.64% |
| 2024-04-19 | 1.7431 | 1.7431 | -1.10% |
| 2024-04-18 | 1.7624 | 1.7624 | -0.05% |
| 2024-04-17 | 1.7632 | 1.7632 | 2.43% |
| 2024-04-16 | 1.7213 | 1.7213 | -1.94% |
| 2024-04-15 | 1.7554 | 1.7554 | 0.78% |
| 2024-04-12 | 1.7418 | 1.7418 | 2.84% |
| 2024-04-11 | 1.6937 | 1.6937 | 0.91% |
| 2024-04-10 | 1.6784 | 1.6784 | -2.11% |
| 2024-04-09 | 1.7146 | 1.7146 | -0.12% |
| 2024-04-08 | 1.7166 | 1.7166 | 0.03% |
| 2024-04-03 | 1.7160 | 1.7160 | -1.94% |
| 2024-04-02 | 1.7499 | 1.7499 | -1.02% |
| 2024-04-01 | 1.7680 | 1.7680 | 2.25% |
| 2024-03-29 | 1.7291 | 1.7291 | 0.28% |
| 2024-03-28 | 1.7242 | 1.7242 | 1.55% |
| 2024-03-27 | 1.6979 | 1.6979 | -2.33% |
| 2024-03-26 | 1.7384 | 1.7384 | -1.93% |
| 2024-03-25 | 1.7726 | 1.7726 | -2.21% |
| 2024-03-22 | 1.8126 | 1.8126 | 0.76% |
| 2024-03-21 | 1.7990 | 1.7990 | -0.21% |
| 2024-03-20 | 1.8027 | 1.8027 | -0.29% |
| 2024-03-19 | 1.8079 | 1.8079 | -1.30% |
| 2024-03-18 | 1.8317 | 1.8317 | 2.14% |
| 2024-03-15 | 1.7933 | 1.7933 | 2.50% |
| 2024-03-14 | 1.7496 | 1.7496 | 0.05% |
| 2024-03-13 | 1.7488 | 1.7488 | 0.29% |
| 2024-03-12 | 1.7437 | 1.7437 | -0.99% |
| 2024-03-11 | 1.7611 | 1.7611 | 0.19% |
| 2024-03-08 | 1.7577 | 1.7577 | 3.14% |
| 2024-03-07 | 1.7042 | 1.7042 | -1.81% |
| 2024-03-06 | 1.7356 | 1.7356 | -0.85% |
| 2024-03-05 | 1.7504 | 1.7504 | 0.32% |
| 2024-03-04 | 1.7448 | 1.7448 | 2.22% |
| 2024-03-01 | 1.7069 | 1.7069 | 2.04% |
| 2024-02-29 | 1.6727 | 1.6727 | 3.28% |
| 2024-02-28 | 1.6196 | 1.6196 | -4.45% |
| 2024-02-27 | 1.6951 | 1.6951 | 4.01% |
| 2024-02-26 | 1.6297 | 1.6297 | -0.09% |
| 2024-02-23 | 1.6312 | 1.6312 | -0.59% |
| 2024-02-22 | 1.6408 | 1.6408 | 0.95% |
| 2024-02-21 | 1.6253 | 1.6253 | -2.19% |
| 2024-02-20 | 1.6617 | 1.6617 | 0.26% |
| 2024-02-19 | 1.6574 | 1.6574 | 6.92% |
| 2024-02-08 | 1.5501 | 1.5501 | 1.47% |
| 2024-02-07 | 1.5277 | 1.5277 | 1.31% |
| 2024-02-06 | 1.5080 | 1.5080 | 7.12% |
| 2024-02-05 | 1.4078 | 1.4078 | -0.42% |
| 2024-02-02 | 1.4138 | 1.4138 | -1.11% |
| 2024-02-01 | 1.4296 | 1.4296 | 3.23% |
| 2024-01-31 | 1.3849 | 1.3849 | -1.87% |
