| 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 |
| 金信多策略精选混合A | 1.0544 | 3.36% |
| 金信多策略精选混合C | 1.0531 | 3.35% |
| 金信精选成长混合A | 0.8572 | 3.08% |
| 金信精选成长混合C | 0.8539 | 3.07% |
| 金信行业优选混合发起… | 1.4138 | 2.72% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.4013 | 2.18% |
| 金信民发货币A | 0.3357 | 1.93% |
| 金信民发货币E | 0.3357 | 1.93% |
| 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 | 1.00% | 2.21% | 2.63% | 4.06% | -14.69% | 8.61% | 128.58% |
| 同类排名 [股票型] |
801 | 530 | 870 | 179 | 436 | 99 | -- |
| 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 | 1.4486 | 2.2176 | -0.43% |
| 2024-04-26 | 1.4548 | 2.2238 | 1.06% |
| 2024-04-25 | 1.4395 | 2.2085 | 0.41% |
| 2024-04-24 | 1.4362 | 2.2026 | 1.16% |
| 2024-04-23 | 1.4197 | 2.1861 | -1.19% |
| 2024-04-22 | 1.4368 | 2.2032 | 1.28% |
| 2024-04-19 | 1.4186 | 2.1850 | -2.05% |
| 2024-04-18 | 1.4483 | 2.2147 | 1.81% |
| 2024-04-17 | 1.4226 | 2.1890 | 2.40% |
| 2024-04-16 | 1.3893 | 2.1557 | -4.86% |
| 2024-04-15 | 1.4603 | 2.2267 | -1.17% |
| 2024-04-12 | 1.4776 | 2.2440 | 0.16% |
| 2024-04-11 | 1.4753 | 2.2417 | 1.14% |
| 2024-04-10 | 1.4586 | 2.2250 | 0.96% |
| 2024-04-09 | 1.4448 | 2.2112 | 1.97% |
| 2024-04-08 | 1.4169 | 2.1833 | -1.60% |
| 2024-04-03 | 1.4399 | 2.2063 | -0.83% |
| 2024-04-02 | 1.4519 | 2.2183 | -0.18% |
| 2024-04-01 | 1.4545 | 2.2209 | 2.44% |
| 2024-03-29 | 1.4199 | 2.1863 | 0.98% |
| 2024-03-28 | 1.4061 | 2.1725 | 1.34% |
| 2024-03-27 | 1.3875 | 2.1539 | -0.76% |
| 2024-03-26 | 1.3981 | 2.1645 | 0.01% |
| 2024-03-25 | 1.3980 | 2.1644 | -1.65% |
| 2024-03-22 | 1.4214 | 2.1878 | -2.07% |
| 2024-03-21 | 1.4514 | 2.2178 | 0.59% |
| 2024-03-20 | 1.4429 | 2.2093 | 0.87% |
| 2024-03-19 | 1.4305 | 2.1969 | -1.54% |
| 2024-03-18 | 1.4529 | 2.2193 | 0.80% |
| 2024-03-15 | 1.4413 | 2.2077 | 0.43% |
| 2024-03-14 | 1.4351 | 2.2015 | 1.03% |
| 2024-03-13 | 1.4204 | 2.1868 | -0.63% |
| 2024-03-12 | 1.4294 | 2.1958 | 2.31% |
| 2024-03-11 | 1.3971 | 2.1635 | 1.73% |
| 2024-03-08 | 1.3734 | 2.1398 | -1.41% |
| 2024-03-07 | 1.3930 | 2.1594 | 1.05% |
| 2024-03-06 | 1.3785 | 2.1449 | -0.02% |
| 2024-03-05 | 1.3788 | 2.1452 | 0.02% |
| 2024-03-04 | 1.3785 | 2.1449 | -0.85% |
| 2024-03-01 | 1.3903 | 2.1567 | -1.14% |
| 2024-02-29 | 1.4063 | 2.1727 | 1.25% |
| 2024-02-28 | 1.3889 | 2.1553 | -2.58% |
| 2024-02-27 | 1.4257 | 2.1921 | 1.02% |
| 2024-02-26 | 1.4113 | 2.1777 | -0.48% |
| 2024-02-23 | 1.4181 | 2.1845 | -0.85% |
| 2024-02-22 | 1.4302 | 2.1966 | 0.53% |
| 2024-02-21 | 1.4227 | 2.1891 | 1.07% |
| 2024-02-20 | 1.4077 | 2.1741 | 0.49% |
| 2024-02-19 | 1.4008 | 2.1672 | 1.57% |
| 2024-02-08 | 1.3792 | 2.1456 | 3.19% |
| 2024-02-07 | 1.3366 | 2.1030 | 0.69% |
| 2024-02-06 | 1.3274 | 2.0938 | 2.95% |
| 2024-02-05 | 1.2894 | 2.0558 | -2.85% |
| 2024-02-02 | 1.3272 | 2.0936 | 0.72% |
| 2024-02-01 | 1.3177 | 2.0841 | -1.74% |
| 2024-01-31 | 1.3411 | 2.1075 | -3.13% |
| 2024-01-30 | 1.3844 | 2.1508 | -2.10% |
