| 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 |
| 景顺长城景骊成长混合 | 0.7794 | 4.16% |
| 景顺长城国证新能源车… | 0.4911 | 4.09% |
| 景顺长城电子信息产业… | 0.9711 | 4.03% |
| 景顺长城电子信息产业… | 0.9571 | 4.01% |
| 景顺长城国证新能源车… | 0.5447 | 3.91% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5189 | 2.10% |
| 景顺货币B | 0.5232 | 2.06% |
| 景顺长城景丰货币A | 0.4529 | 1.86% |
| 景顺长城景益货币B | 0.4624 | 1.84% |
| 景顺货币A | 0.4578 | 1.82% |
| 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 | 3.19% | 3.21% | 12.11% | 1.49% | -8.14% | 1.62% | 27.31% |
| 同类排名 [指数型] |
1638 | 886 | 697 | 953 | 865 | 1220 | -- |
| 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 | 1.2731 | 1.2731 | 1.69% |
| 2024-04-26 | 1.2519 | 1.2519 | 1.82% |
| 2024-04-25 | 1.2295 | 1.2295 | -0.01% |
| 2024-04-24 | 1.2296 | 1.2296 | 0.96% |
| 2024-04-23 | 1.2179 | 1.2179 | -1.28% |
| 2024-04-22 | 1.2337 | 1.2337 | -0.72% |
| 2024-04-19 | 1.2427 | 1.2427 | -0.38% |
| 2024-04-18 | 1.2474 | 1.2474 | 0.07% |
| 2024-04-17 | 1.2465 | 1.2465 | 2.49% |
| 2024-04-16 | 1.2162 | 1.2162 | -2.34% |
| 2024-04-15 | 1.2453 | 1.2453 | 1.03% |
| 2024-04-12 | 1.2326 | 1.2326 | -0.27% |
| 2024-04-11 | 1.2359 | 1.2359 | 0.55% |
| 2024-04-10 | 1.2291 | 1.2291 | -1.10% |
| 2024-04-09 | 1.2428 | 1.2428 | 0.65% |
| 2024-04-08 | 1.2348 | 1.2348 | -1.43% |
| 2024-04-03 | 1.2527 | 1.2527 | -0.07% |
| 2024-04-02 | 1.2536 | 1.2536 | -0.40% |
| 2024-04-01 | 1.2586 | 1.2586 | 2.03% |
| 2024-03-29 | 1.2335 | 1.2335 | 1.16% |
| 2024-03-28 | 1.2193 | 1.2193 | 1.16% |
| 2024-03-27 | 1.2053 | 1.2053 | -2.28% |
| 2024-03-26 | 1.2334 | 1.2334 | -0.02% |
| 2024-03-25 | 1.2337 | 1.2337 | -1.19% |
| 2024-03-22 | 1.2486 | 1.2486 | -1.20% |
| 2024-03-21 | 1.2638 | 1.2638 | -0.22% |
| 2024-03-20 | 1.2666 | 1.2666 | 0.44% |
| 2024-03-19 | 1.2611 | 1.2611 | -0.53% |
| 2024-03-18 | 1.2678 | 1.2678 | 1.55% |
| 2024-03-15 | 1.2484 | 1.2484 | 0.95% |
| 2024-03-14 | 1.2366 | 1.2366 | -0.30% |
| 2024-03-13 | 1.2403 | 1.2403 | -0.12% |
| 2024-03-12 | 1.2418 | 1.2418 | -0.10% |
| 2024-03-11 | 1.2431 | 1.2431 | 1.25% |
| 2024-03-08 | 1.2277 | 1.2277 | 1.36% |
| 2024-03-07 | 1.2112 | 1.2112 | -1.21% |
| 2024-03-06 | 1.2260 | 1.2260 | 0.01% |
| 2024-03-05 | 1.2259 | 1.2259 | -0.53% |
| 2024-03-04 | 1.2324 | 1.2324 | 0.24% |
| 2024-03-01 | 1.2295 | 1.2295 | 0.62% |
| 2024-02-29 | 1.2219 | 1.2219 | 3.06% |
| 2024-02-28 | 1.1856 | 1.1856 | -2.42% |
| 2024-02-27 | 1.2150 | 1.2150 | 2.01% |
| 2024-02-26 | 1.1911 | 1.1911 | 0.11% |
| 2024-02-23 | 1.1898 | 1.1898 | 0.57% |
| 2024-02-22 | 1.1830 | 1.1830 | 0.84% |
| 2024-02-21 | 1.1731 | 1.1731 | 0.29% |
| 2024-02-20 | 1.1697 | 1.1697 | 0.33% |
| 2024-02-19 | 1.1659 | 1.1659 | -0.03% |
| 2024-02-08 | 1.1662 | 1.1662 | 1.18% |
| 2024-02-07 | 1.1526 | 1.1526 | 5.56% |
| 2024-02-06 | 1.0919 | 1.0919 | 6.64% |
| 2024-02-05 | 1.0239 | 1.0239 | -2.45% |
| 2024-02-02 | 1.0496 | 1.0496 | -2.59% |
| 2024-02-01 | 1.0775 | 1.0775 | -0.54% |
| 2024-01-31 | 1.0834 | 1.0834 | -2.54% |
