| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 前海联合泳隆混合A | 0.9179 | 4.65% |
| 前海联合泳隆混合C | 0.9043 | 4.64% |
| 前海联合先进制造混合… | 0.9415 | 3.96% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4919 | 1.81% |
| 新疆前海联合海盈货币… | 0.4233 | 1.56% |
| 前海联合汇盈货币B | 0.282 | 0.93% |
| 前海联合汇盈货币A | 0.2107 | 0.68% |
| 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 | 3.89% | -0.13% | 7.25% | -9.80% | -21.09% | -9.13% | 11.63% |
| 同类排名 [混合型] |
1844 | 3688 | 3054 | 3378 | 2811 | 3528 | -- |
| 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 | 1.1163 | 1.1163 | 1.43% |
| 2024-04-26 | 1.1006 | 1.1006 | 1.63% |
| 2024-04-25 | 1.0829 | 1.0829 | 0.21% |
| 2024-04-24 | 1.0806 | 1.0806 | 0.57% |
| 2024-04-23 | 1.0745 | 1.0745 | 0.00% |
| 2024-04-22 | 1.0745 | 1.0745 | -0.34% |
| 2024-04-19 | 1.0782 | 1.0782 | -1.28% |
| 2024-04-18 | 1.0922 | 1.0922 | -1.10% |
| 2024-04-17 | 1.1043 | 1.1043 | 2.17% |
| 2024-04-16 | 1.0808 | 1.0808 | -1.92% |
| 2024-04-15 | 1.1020 | 1.1020 | 1.74% |
| 2024-04-12 | 1.0832 | 1.0832 | -0.17% |
| 2024-04-11 | 1.0850 | 1.0850 | 0.30% |
| 2024-04-10 | 1.0818 | 1.0818 | -1.76% |
| 2024-04-09 | 1.1012 | 1.1012 | 0.25% |
| 2024-04-08 | 1.0985 | 1.0985 | -0.72% |
| 2024-04-03 | 1.1065 | 1.1065 | -0.96% |
| 2024-04-02 | 1.1172 | 1.1172 | -0.95% |
| 2024-04-01 | 1.1279 | 1.1279 | 0.90% |
| 2024-03-29 | 1.1178 | 1.1178 | 0.76% |
| 2024-03-28 | 1.1094 | 1.1094 | 0.96% |
| 2024-03-27 | 1.0989 | 1.0989 | -1.88% |
| 2024-03-26 | 1.1200 | 1.1200 | -0.81% |
| 2024-03-25 | 1.1291 | 1.1291 | -2.04% |
| 2024-03-22 | 1.1526 | 1.1526 | -0.34% |
| 2024-03-21 | 1.1565 | 1.1565 | -0.24% |
| 2024-03-20 | 1.1593 | 1.1593 | -0.09% |
| 2024-03-19 | 1.1604 | 1.1604 | -0.74% |
| 2024-03-18 | 1.1690 | 1.1690 | 1.61% |
| 2024-03-15 | 1.1505 | 1.1505 | 1.02% |
| 2024-03-14 | 1.1389 | 1.1389 | -0.99% |
| 2024-03-13 | 1.1503 | 1.1503 | -0.12% |
| 2024-03-12 | 1.1517 | 1.1517 | 0.45% |
| 2024-03-11 | 1.1465 | 1.1465 | 0.47% |
| 2024-03-08 | 1.1411 | 1.1411 | 1.52% |
| 2024-03-07 | 1.1240 | 1.1240 | -1.14% |
| 2024-03-06 | 1.1370 | 1.1370 | -0.44% |
| 2024-03-05 | 1.1420 | 1.1420 | -0.67% |
| 2024-03-04 | 1.1497 | 1.1497 | 0.75% |
| 2024-03-01 | 1.1411 | 1.1411 | 1.33% |
| 2024-02-29 | 1.1261 | 1.1261 | 4.66% |
| 2024-02-28 | 1.0760 | 1.0760 | -3.75% |
| 2024-02-27 | 1.1179 | 1.1179 | 2.91% |
| 2024-02-26 | 1.0863 | 1.0863 | 0.33% |
| 2024-02-23 | 1.0827 | 1.0827 | 0.67% |
| 2024-02-22 | 1.0755 | 1.0755 | 0.88% |
| 2024-02-21 | 1.0661 | 1.0661 | 0.11% |
| 2024-02-20 | 1.0649 | 1.0649 | -0.32% |
| 2024-02-19 | 1.0683 | 1.0683 | 2.12% |
| 2024-02-08 | 1.0461 | 1.0461 | 3.11% |
| 2024-02-07 | 1.0145 | 1.0145 | 1.25% |
| 2024-02-06 | 1.0020 | 1.0020 | 5.08% |
| 2024-02-05 | 0.9536 | 0.9536 | -1.92% |
| 2024-02-02 | 0.9723 | 0.9723 | -2.93% |
| 2024-02-01 | 1.0016 | 1.0016 | 1.33% |
| 2024-01-31 | 0.9885 | 0.9885 | -2.29% |
| 2024-01-30 | 1.0117 | 1.0117 | -2.80% |
