| 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 |
| 南华中证杭州湾区ET… | 1.0797 | 1.52% |
| 南华中证杭州湾区ET… | 0.7932 | 1.43% |
| 南华中证杭州湾区ET… | 0.8061 | 1.43% |
| 南华丰淳混合C | 1.1399 | 1.00% |
| 南华丰淳混合A | 1.1927 | 1.00% |
| 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 | 4.66% | 3.24% | 10.45% | -6.15% | -21.03% | -3.08% | -18.32% |
| 同类排名 [指数型] |
1049 | 814 | 918 | 1797 | 1732 | 1728 | -- |
| 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 | 0.8168 | 0.8168 | 2.98% |
| 2024-04-26 | 0.7932 | 0.7932 | 1.43% |
| 2024-04-25 | 0.7820 | 0.7820 | 0.33% |
| 2024-04-24 | 0.7794 | 0.7794 | 0.45% |
| 2024-04-23 | 0.7759 | 0.7759 | -0.58% |
| 2024-04-22 | 0.7804 | 0.7804 | 0.06% |
| 2024-04-19 | 0.7799 | 0.7799 | -1.12% |
| 2024-04-18 | 0.7887 | 0.7887 | 0.09% |
| 2024-04-17 | 0.7880 | 0.7880 | 2.19% |
| 2024-04-16 | 0.7711 | 0.7711 | -2.26% |
| 2024-04-15 | 0.7889 | 0.7889 | 1.43% |
| 2024-04-12 | 0.7778 | 0.7778 | -0.63% |
| 2024-04-11 | 0.7827 | 0.7827 | -0.31% |
| 2024-04-10 | 0.7851 | 0.7851 | -1.63% |
| 2024-04-09 | 0.7981 | 0.7981 | 1.22% |
| 2024-04-08 | 0.7885 | 0.7885 | -1.60% |
| 2024-04-03 | 0.8013 | 0.8013 | -0.88% |
| 2024-04-02 | 0.8084 | 0.8084 | -0.33% |
| 2024-04-01 | 0.8111 | 0.8111 | 2.52% |
| 2024-03-29 | 0.7912 | 0.7912 | 0.48% |
| 2024-03-28 | 0.7874 | 0.7874 | 1.03% |
| 2024-03-27 | 0.7794 | 0.7794 | -2.01% |
| 2024-03-26 | 0.7954 | 0.7954 | 0.15% |
| 2024-03-25 | 0.7942 | 0.7942 | -1.10% |
| 2024-03-22 | 0.8030 | 0.8030 | -1.27% |
| 2024-03-21 | 0.8133 | 0.8133 | -0.60% |
| 2024-03-20 | 0.8182 | 0.8182 | 0.11% |
| 2024-03-19 | 0.8173 | 0.8173 | -0.92% |
| 2024-03-18 | 0.8249 | 0.8249 | 1.23% |
| 2024-03-15 | 0.8149 | 0.8149 | 0.17% |
| 2024-03-14 | 0.8135 | 0.8135 | -0.57% |
| 2024-03-13 | 0.8182 | 0.8182 | -0.37% |
| 2024-03-12 | 0.8212 | 0.8212 | 0.50% |
| 2024-03-11 | 0.8171 | 0.8171 | 2.19% |
| 2024-03-08 | 0.7996 | 0.7996 | 1.37% |
| 2024-03-07 | 0.7888 | 0.7888 | -1.66% |
| 2024-03-06 | 0.8021 | 0.8021 | 0.09% |
| 2024-03-05 | 0.8014 | 0.8014 | -1.15% |
| 2024-03-04 | 0.8107 | 0.8107 | 0.23% |
| 2024-03-01 | 0.8088 | 0.8088 | 0.62% |
| 2024-02-29 | 0.8038 | 0.8038 | 3.10% |
| 2024-02-28 | 0.7796 | 0.7796 | -2.26% |
| 2024-02-27 | 0.7976 | 0.7976 | 1.90% |
| 2024-02-26 | 0.7827 | 0.7827 | 0.23% |
| 2024-02-23 | 0.7809 | 0.7809 | 1.01% |
| 2024-02-22 | 0.7731 | 0.7731 | 0.74% |
| 2024-02-21 | 0.7674 | 0.7674 | 1.25% |
| 2024-02-20 | 0.7579 | 0.7579 | 0.21% |
| 2024-02-19 | 0.7563 | 0.7563 | 0.09% |
| 2024-02-08 | 0.7556 | 0.7556 | 1.33% |
| 2024-02-07 | 0.7457 | 0.7457 | 2.87% |
| 2024-02-06 | 0.7249 | 0.7249 | 5.95% |
| 2024-02-05 | 0.6842 | 0.6842 | -1.44% |
| 2024-02-02 | 0.6942 | 0.6942 | -2.62% |
| 2024-02-01 | 0.7129 | 0.7129 | 0.34% |
| 2024-01-31 | 0.7105 | 0.7105 | -1.62% |
| 2024-01-30 | 0.7222 | 0.7222 | -2.34% |
