| 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 |
| 长城半导体混合发起式… | 0.986 | 3.60% |
| 长城半导体混合发起式… | 0.985 | 3.60% |
| 长城中国智造混合A | 1.2471 | 3.41% |
| 长城中国智造混合C | 1.2252 | 3.40% |
| 长城创新驱动混合A | 0.594 | 3.09% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6026 | 2.20% |
| 长城收益宝货币B | 0.6025 | 2.20% |
| 长城收益宝货币A | 0.5567 | 2.03% |
| 长城收益宝货币D | 0.5379 | 1.96% |
| 长城工资宝货币B | 0.4698 | 1.90% |
| 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 | 2.89% | 3.36% | 8.29% | -1.16% | -6.75% | -2.69% | 45.96% |
| 同类排名 [指数型] |
1750 | 798 | 1629 | 1341 | 686 | 1794 | -- |
| 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 | 1.4596 | 1.4596 | 1.63% |
| 2024-04-26 | 1.4362 | 1.4362 | 1.61% |
| 2024-04-25 | 1.4134 | 1.4134 | 0.06% |
| 2024-04-24 | 1.4125 | 1.4125 | 0.54% |
| 2024-04-23 | 1.4049 | 1.4049 | -0.97% |
| 2024-04-22 | 1.4186 | 1.4186 | -0.32% |
| 2024-04-19 | 1.4231 | 1.4231 | -0.41% |
| 2024-04-18 | 1.4290 | 1.4290 | 0.13% |
| 2024-04-17 | 1.4272 | 1.4272 | 2.46% |
| 2024-04-16 | 1.3930 | 1.3930 | -2.31% |
| 2024-04-15 | 1.4259 | 1.4259 | 1.18% |
| 2024-04-12 | 1.4093 | 1.4093 | -0.64% |
| 2024-04-11 | 1.4184 | 1.4184 | 0.33% |
| 2024-04-10 | 1.4137 | 1.4137 | -1.03% |
| 2024-04-09 | 1.4284 | 1.4284 | 0.71% |
| 2024-04-08 | 1.4184 | 1.4184 | -1.38% |
| 2024-04-03 | 1.4383 | 1.4383 | -0.04% |
| 2024-04-02 | 1.4389 | 1.4389 | -0.13% |
| 2024-04-01 | 1.4408 | 1.4408 | 2.03% |
| 2024-03-29 | 1.4121 | 1.4121 | 1.07% |
| 2024-03-28 | 1.3972 | 1.3972 | 0.90% |
| 2024-03-27 | 1.3847 | 1.3847 | -1.91% |
| 2024-03-26 | 1.4116 | 1.4116 | 0.04% |
| 2024-03-25 | 1.4111 | 1.4111 | -1.14% |
| 2024-03-22 | 1.4274 | 1.4274 | -1.55% |
| 2024-03-21 | 1.4499 | 1.4499 | -0.43% |
| 2024-03-20 | 1.4562 | 1.4562 | 0.18% |
| 2024-03-19 | 1.4536 | 1.4536 | -0.75% |
| 2024-03-18 | 1.4646 | 1.4646 | 0.96% |
| 2024-03-15 | 1.4507 | 1.4507 | 0.64% |
| 2024-03-14 | 1.4415 | 1.4415 | -0.37% |
| 2024-03-13 | 1.4468 | 1.4468 | -0.26% |
| 2024-03-12 | 1.4505 | 1.4505 | -0.11% |
| 2024-03-11 | 1.4521 | 1.4521 | 1.45% |
| 2024-03-08 | 1.4314 | 1.4314 | 1.04% |
| 2024-03-07 | 1.4166 | 1.4166 | -1.07% |
| 2024-03-06 | 1.4319 | 1.4319 | -0.08% |
| 2024-03-05 | 1.4331 | 1.4331 | -0.42% |
| 2024-03-04 | 1.4391 | 1.4391 | -0.01% |
| 2024-03-01 | 1.4393 | 1.4393 | 0.54% |
| 2024-02-29 | 1.4315 | 1.4315 | 2.81% |
| 2024-02-28 | 1.3924 | 1.3924 | -2.15% |
| 2024-02-27 | 1.4230 | 1.4230 | 1.77% |
| 2024-02-26 | 1.3983 | 1.3983 | -0.33% |
| 2024-02-23 | 1.4029 | 1.4029 | 0.46% |
| 2024-02-22 | 1.3965 | 1.3965 | 0.92% |
| 2024-02-21 | 1.3838 | 1.3838 | 0.22% |
| 2024-02-20 | 1.3808 | 1.3808 | 0.41% |
| 2024-02-19 | 1.3752 | 1.3752 | -0.17% |
| 2024-02-08 | 1.3775 | 1.3775 | 1.85% |
| 2024-02-07 | 1.3525 | 1.3525 | 6.14% |
| 2024-02-06 | 1.2743 | 1.2743 | 7.22% |
| 2024-02-05 | 1.1885 | 1.1885 | -3.65% |
| 2024-02-02 | 1.2335 | 1.2335 | -2.67% |
| 2024-02-01 | 1.2674 | 1.2674 | -0.71% |
| 2024-01-31 | 1.2765 | 1.2765 | -2.87% |
