| 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 |
| 长信利泰混合A | 0.7701 | 3.49% |
| 长信利泰混合C | 0.8379 | 3.48% |
| 长信利泰混合E | 0.7023 | 3.48% |
| 长信中证科创创业50… | 0.8404 | 3.02% |
| 长信中证科创创业50… | 0.8457 | 3.01% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.516 | 2.02% |
| 长信长金通货币B | 0.5442 | 1.96% |
| 长信长金通货币A | 0.5062 | 1.82% |
| 长信利息收益货币A | 0.4506 | 1.77% |
| 长信长金通货币C | 0.4786 | 1.71% |
| 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 | 2.47% | 3.99% | 9.65% | 4.01% | -4.04% | 6.83% | 63.05% |
| 同类排名 [混合型] |
2690 | 918 | 2347 | 838 | 443 | 699 | -- |
| 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 | 1.4490 | 1.5740 | 0.83% |
| 2024-04-26 | 1.4371 | 1.5621 | 1.07% |
| 2024-04-25 | 1.4219 | 1.5469 | 0.20% |
| 2024-04-24 | 1.4190 | 1.5440 | 0.60% |
| 2024-04-23 | 1.4105 | 1.5355 | -0.25% |
| 2024-04-22 | 1.4141 | 1.5391 | -0.02% |
| 2024-04-19 | 1.4144 | 1.5394 | -0.27% |
| 2024-04-18 | 1.4182 | 1.5432 | 0.35% |
| 2024-04-17 | 1.4133 | 1.5383 | 1.41% |
| 2024-04-16 | 1.3936 | 1.5186 | -0.97% |
| 2024-04-15 | 1.4073 | 1.5323 | 2.29% |
| 2024-04-12 | 1.3758 | 1.5008 | -0.62% |
| 2024-04-11 | 1.3844 | 1.5094 | 0.09% |
| 2024-04-10 | 1.3832 | 1.5082 | -0.96% |
| 2024-04-09 | 1.3966 | 1.5216 | -0.10% |
| 2024-04-08 | 1.3980 | 1.5230 | -0.84% |
| 2024-04-03 | 1.4098 | 1.5348 | -0.18% |
| 2024-04-02 | 1.4123 | 1.5373 | -0.13% |
| 2024-04-01 | 1.4142 | 1.5392 | 1.49% |
| 2024-03-29 | 1.3934 | 1.5184 | 0.74% |
| 2024-03-28 | 1.3832 | 1.5082 | 0.38% |
| 2024-03-27 | 1.3780 | 1.5030 | -0.79% |
| 2024-03-26 | 1.3890 | 1.5140 | 0.40% |
| 2024-03-25 | 1.3834 | 1.5084 | -0.48% |
| 2024-03-22 | 1.3901 | 1.5151 | -0.80% |
| 2024-03-21 | 1.4013 | 1.5263 | -0.02% |
| 2024-03-20 | 1.4016 | 1.5266 | 0.33% |
| 2024-03-19 | 1.3970 | 1.5220 | -0.46% |
| 2024-03-18 | 1.4034 | 1.5284 | 0.44% |
| 2024-03-15 | 1.3972 | 1.5222 | 0.09% |
| 2024-03-14 | 1.3960 | 1.5210 | -0.30% |
| 2024-03-13 | 1.4002 | 1.5252 | -0.40% |
| 2024-03-12 | 1.4058 | 1.5308 | 0.12% |
| 2024-03-11 | 1.4041 | 1.5291 | 0.48% |
| 2024-03-08 | 1.3974 | 1.5224 | 0.46% |
| 2024-03-07 | 1.3910 | 1.5160 | -0.29% |
| 2024-03-06 | 1.3950 | 1.5200 | -0.38% |
| 2024-03-05 | 1.4003 | 1.5253 | 0.60% |
| 2024-03-04 | 1.3920 | 1.5170 | -0.08% |
| 2024-03-01 | 1.3931 | 1.5181 | 0.36% |
| 2024-02-29 | 1.3881 | 1.5131 | 1.62% |
| 2024-02-28 | 1.3660 | 1.4910 | -1.62% |
| 2024-02-27 | 1.3885 | 1.5135 | 1.00% |
| 2024-02-26 | 1.3748 | 1.4998 | -0.82% |
| 2024-02-23 | 1.3862 | 1.5112 | 0.21% |
| 2024-02-22 | 1.3833 | 1.5083 | 0.60% |
| 2024-02-21 | 1.3750 | 1.5000 | 1.18% |
| 2024-02-20 | 1.3589 | 1.4839 | 0.24% |
| 2024-02-19 | 1.3557 | 1.4807 | 1.02% |
| 2024-02-08 | 1.3420 | 1.4670 | 0.86% |
| 2024-02-07 | 1.3306 | 1.4556 | 1.67% |
| 2024-02-06 | 1.3088 | 1.4338 | 3.24% |
| 2024-02-05 | 1.2677 | 1.3927 | -0.24% |
| 2024-02-02 | 1.2707 | 1.3957 | -1.05% |
| 2024-02-01 | 1.2842 | 1.4092 | -0.14% |
| 2024-01-31 | 1.2860 | 1.4110 | -1.18% |
