| 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 |
| 中金华证清洁能源指数… | 0.5178 | 4.08% |
| 中金华证清洁能源指数… | 0.5197 | 4.06% |
| 中金科技先锋ETF | 0.7452 | 2.50% |
| 中金瑞安混合发起C | 1.4445 | 2.36% |
| 中金瑞安混合发起A | 1.4822 | 2.36% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.7783 | 2.38% |
| 中金现金管家C | 0.7161 | 2.15% |
| 中金现金管家A | 0.713 | 2.14% |
| 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 | 3.53% | 3.45% | 9.84% | 8.64% | -10.23% | 6.11% | 24.46% |
| 同类排名 [混合型] |
809 | 427 | 905 | 199 | 1068 | 367 | -- |
| 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 | 1.0843 | 1.2575 | 1.71% |
| 2024-04-26 | 1.0661 | 1.2393 | 2.21% |
| 2024-04-25 | 1.0430 | 1.2162 | -1.26% |
| 2024-04-24 | 1.0563 | 1.2295 | 1.20% |
| 2024-04-23 | 1.0438 | 1.2170 | -0.33% |
| 2024-04-22 | 1.0473 | 1.2205 | -0.30% |
| 2024-04-19 | 1.0505 | 1.2237 | -1.08% |
| 2024-04-18 | 1.0620 | 1.2352 | 0.10% |
| 2024-04-17 | 1.0609 | 1.2341 | 2.03% |
| 2024-04-16 | 1.0398 | 1.2130 | -1.72% |
| 2024-04-15 | 1.0580 | 1.2312 | -0.29% |
| 2024-04-12 | 1.0611 | 1.2343 | 1.35% |
| 2024-04-11 | 1.0470 | 1.2202 | 0.93% |
| 2024-04-10 | 1.0374 | 1.2106 | -1.11% |
| 2024-04-09 | 1.0490 | 1.2222 | 0.22% |
| 2024-04-08 | 1.0467 | 1.2199 | 0.03% |
| 2024-04-03 | 1.0464 | 1.2196 | -0.95% |
| 2024-04-02 | 1.0564 | 1.2296 | -0.28% |
| 2024-04-01 | 1.0594 | 1.2326 | 1.08% |
| 2024-03-29 | 1.0481 | 1.2213 | 0.19% |
| 2024-03-28 | 1.0461 | 1.2193 | 0.73% |
| 2024-03-27 | 1.0385 | 1.2117 | -0.94% |
| 2024-03-26 | 1.0484 | 1.2216 | -0.36% |
| 2024-03-25 | 1.0522 | 1.2254 | -0.85% |
| 2024-03-22 | 1.0612 | 1.2344 | -0.29% |
| 2024-03-21 | 1.0643 | 1.2375 | -0.50% |
| 2024-03-20 | 1.0696 | 1.2428 | -0.07% |
| 2024-03-19 | 1.0704 | 1.2436 | -0.83% |
| 2024-03-18 | 1.0794 | 1.2526 | 1.19% |
| 2024-03-15 | 1.0667 | 1.2399 | 1.25% |
| 2024-03-14 | 1.0535 | 1.2267 | 0.07% |
| 2024-03-13 | 1.0528 | 1.2260 | -0.41% |
| 2024-03-12 | 1.0571 | 1.2303 | -0.25% |
| 2024-03-11 | 1.0597 | 1.2329 | 0.94% |
| 2024-03-08 | 1.0498 | 1.2230 | 2.10% |
| 2024-03-07 | 1.0282 | 1.2014 | -0.92% |
| 2024-03-06 | 1.0377 | 1.2109 | 0.40% |
| 2024-03-05 | 1.0336 | 1.2068 | -0.29% |
| 2024-03-04 | 1.0366 | 1.2098 | 1.54% |
| 2024-03-01 | 1.0209 | 1.1941 | 0.96% |
| 2024-02-29 | 1.0112 | 1.1844 | 1.91% |
| 2024-02-28 | 0.9922 | 1.1654 | -2.86% |
| 2024-02-27 | 1.0214 | 1.1946 | 1.25% |
| 2024-02-26 | 1.0088 | 1.1820 | 0.41% |
| 2024-02-23 | 1.0047 | 1.1779 | -0.14% |
| 2024-02-22 | 1.0061 | 1.1793 | 0.13% |
| 2024-02-21 | 1.0048 | 1.1780 | -0.20% |
| 2024-02-20 | 1.0068 | 1.1800 | -0.04% |
| 2024-02-19 | 1.0072 | 1.1804 | 0.75% |
| 2024-02-08 | 0.9997 | 1.1729 | -0.07% |
| 2024-02-07 | 1.0004 | 1.1736 | 0.54% |
| 2024-02-06 | 0.9950 | 1.1682 | 0.94% |
| 2024-02-05 | 0.9857 | 1.1589 | 0.08% |
| 2024-02-02 | 0.9849 | 1.1581 | -0.07% |
| 2024-02-01 | 0.9856 | 1.1588 | 0.40% |
| 2024-01-31 | 0.9817 | 1.1549 | -0.31% |
