| 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 |
| 国泰国证房地产行业指… | 0.6086 | 5.95% |
| 国泰国证房地产行业指… | 0.6046 | 5.94% |
| 国泰科创板两年定期开… | 0.7253 | 5.53% |
| 国泰中证全指建筑材料… | 0.585 | 4.48% |
| 国泰中证半导体材料设… | 0.847 | 4.39% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.6162 | 2.70% |
| 国泰瞬利货币A | 0.6162 | 2.70% |
| 国泰瞬利货币E | 0.5515 | 2.46% |
| 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 | -0.54% | 0.06% | 1.34% | 2.82% | 4.30% | 1.81% | 13.53% |
| 同类排名 [债券型] |
2500 | 2391 | 659 | 601 | 635 | 576 | -- |
| 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 | 1.0595 | 1.1301 | -0.21% |
| 2024-04-26 | 1.0617 | 1.1323 | -0.18% |
| 2024-04-25 | 1.0636 | 1.1342 | 0.09% |
| 2024-04-24 | 1.0626 | 1.1332 | -0.33% |
| 2024-04-23 | 1.0661 | 1.1367 | 0.08% |
| 2024-04-22 | 1.0652 | 1.1358 | 0.09% |
| 2024-04-19 | 1.0642 | 1.1348 | 0.06% |
| 2024-04-18 | 1.0636 | 1.1342 | 0.12% |
| 2024-04-17 | 1.0623 | 1.1329 | 0.08% |
| 2024-04-16 | 1.0614 | 1.1320 | 0.03% |
| 2024-04-15 | 1.0611 | 1.1317 | -0.03% |
| 2024-04-12 | 1.0614 | 1.1320 | 0.08% |
| 2024-04-11 | 1.0605 | 1.1311 | 0.08% |
| 2024-04-10 | 1.0597 | 1.1303 | -0.05% |
| 2024-04-09 | 1.0602 | 1.1308 | 0.06% |
| 2024-04-08 | 1.0596 | 1.1302 | 0.09% |
| 2024-04-03 | 1.0587 | 1.1293 | 0.04% |
| 2024-04-02 | 1.0583 | 1.1289 | 0.08% |
| 2024-04-01 | 1.0575 | 1.1281 | -0.13% |
| 2024-03-29 | 1.0589 | 1.1295 | 0.08% |
| 2024-03-28 | 1.0581 | 1.1287 | -0.05% |
| 2024-03-27 | 1.0586 | 1.1292 | 0.17% |
| 2024-03-26 | 1.0568 | 1.1274 | 0.01% |
| 2024-03-25 | 1.0567 | 1.1273 | -0.10% |
| 2024-03-22 | 1.0578 | 1.1284 | -0.08% |
| 2024-03-21 | 1.0586 | 1.1292 | 0.04% |
| 2024-03-20 | 1.0582 | 1.1288 | -0.06% |
| 2024-03-19 | 1.0588 | 1.1294 | 0.10% |
| 2024-03-18 | 1.0577 | 1.1283 | 0.11% |
| 2024-03-15 | 1.0565 | 1.1271 | 0.13% |
| 2024-03-14 | 1.0551 | 1.1257 | -0.01% |
| 2024-03-13 | 1.0552 | 1.1258 | -0.09% |
| 2024-03-12 | 1.0561 | 1.1267 | -0.20% |
| 2024-03-11 | 1.0582 | 1.1288 | -0.14% |
| 2024-03-08 | 1.0597 | 1.1303 | -0.04% |
| 2024-03-07 | 1.0601 | 1.1307 | 0.00% |
| 2024-03-06 | 1.0601 | 1.1307 | 0.25% |
| 2024-03-05 | 1.0575 | 1.1281 | 0.06% |
| 2024-03-04 | 1.0569 | 1.1275 | 0.08% |
| 2024-03-01 | 1.0561 | 1.1267 | -0.18% |
| 2024-02-29 | 1.0580 | 1.1286 | 0.14% |
| 2024-02-28 | 1.0565 | 1.1271 | 0.14% |
| 2024-02-27 | 1.0550 | 1.1256 | 0.06% |
| 2024-02-26 | 1.0544 | 1.1250 | 0.19% |
| 2024-02-23 | 1.0524 | 1.1230 | 0.09% |
| 2024-02-22 | 1.0515 | 1.1221 | 0.11% |
| 2024-02-21 | 1.0503 | 1.1209 | 0.00% |
| 2024-02-20 | 1.0503 | 1.1209 | 0.12% |
| 2024-02-19 | 1.0490 | 1.1196 | 0.15% |
| 2024-02-08 | 1.0474 | 1.1180 | -0.13% |
| 2024-02-07 | 1.0488 | 1.1194 | 0.21% |
| 2024-02-06 | 1.0466 | 1.1172 | -0.30% |
| 2024-02-05 | 1.0498 | 1.1204 | 0.11% |
| 2024-02-02 | 1.0486 | 1.1192 | 0.07% |
| 2024-02-01 | 1.0479 | 1.1185 | -0.02% |
| 2024-01-31 | 1.0481 | 1.1187 | 0.06% |
