| 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 |
| 九泰泰富灵活配置混合… | 1.166 | 3.72% |
| 九泰泰富灵活配置混合… | 1.168 | 3.71% |
| 九泰锐益混合(LOF… | 1.084 | 2.55% |
| 九泰锐益混合(LOF… | 1.086 | 2.45% |
| 九泰锐和18个月定开… | 0.6049 | 2.40% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.3133 | 1.87% |
| 九泰日添金货币A | 0.275 | 1.73% |
| 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 | 1.79% | 1.05% | 3.53% | -3.36% | -11.84% | 0.04% | 4.74% |
| 同类排名 [混合型] |
1267 | 1377 | 1730 | 1507 | 1176 | 1245 | -- |
| 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 | 1.0474 | 1.0474 | 1.14% |
| 2024-04-26 | 1.0356 | 1.0356 | 0.81% |
| 2024-04-25 | 1.0273 | 1.0273 | 0.08% |
| 2024-04-24 | 1.0265 | 1.0265 | 0.17% |
| 2024-04-23 | 1.0248 | 1.0248 | -0.41% |
| 2024-04-22 | 1.0290 | 1.0290 | 0.40% |
| 2024-04-19 | 1.0249 | 1.0249 | -0.81% |
| 2024-04-18 | 1.0333 | 1.0333 | 0.10% |
| 2024-04-17 | 1.0323 | 1.0323 | 1.06% |
| 2024-04-16 | 1.0215 | 1.0215 | -0.76% |
| 2024-04-15 | 1.0293 | 1.0293 | 1.05% |
| 2024-04-12 | 1.0186 | 1.0186 | -0.74% |
| 2024-04-11 | 1.0262 | 1.0262 | 0.08% |
| 2024-04-10 | 1.0254 | 1.0254 | -0.56% |
| 2024-04-09 | 1.0312 | 1.0312 | 0.15% |
| 2024-04-08 | 1.0297 | 1.0297 | -1.50% |
| 2024-04-03 | 1.0454 | 1.0454 | -0.43% |
| 2024-04-02 | 1.0499 | 1.0499 | -0.43% |
| 2024-04-01 | 1.0544 | 1.0544 | 1.73% |
| 2024-03-29 | 1.0365 | 1.0365 | 0.28% |
| 2024-03-28 | 1.0336 | 1.0336 | 0.16% |
| 2024-03-27 | 1.0320 | 1.0320 | -1.29% |
| 2024-03-26 | 1.0455 | 1.0455 | 0.50% |
| 2024-03-25 | 1.0403 | 1.0403 | -0.47% |
| 2024-03-22 | 1.0452 | 1.0452 | -0.64% |
| 2024-03-21 | 1.0519 | 1.0519 | -0.46% |
| 2024-03-20 | 1.0568 | 1.0568 | 0.05% |
| 2024-03-19 | 1.0563 | 1.0563 | -0.11% |
| 2024-03-18 | 1.0575 | 1.0575 | 0.12% |
| 2024-03-15 | 1.0562 | 1.0562 | -0.05% |
| 2024-03-14 | 1.0567 | 1.0567 | -0.44% |
| 2024-03-13 | 1.0614 | 1.0614 | -0.50% |
| 2024-03-12 | 1.0667 | 1.0667 | 0.84% |
| 2024-03-11 | 1.0578 | 1.0578 | 0.91% |
| 2024-03-08 | 1.0483 | 1.0483 | -0.07% |
| 2024-03-07 | 1.0490 | 1.0490 | -0.45% |
| 2024-03-06 | 1.0537 | 1.0537 | -0.30% |
| 2024-03-05 | 1.0569 | 1.0569 | 0.27% |
| 2024-03-04 | 1.0541 | 1.0541 | -0.38% |
| 2024-03-01 | 1.0581 | 1.0581 | 0.32% |
| 2024-02-29 | 1.0547 | 1.0547 | 1.34% |
| 2024-02-28 | 1.0408 | 1.0408 | -0.80% |
| 2024-02-27 | 1.0492 | 1.0492 | 0.76% |
| 2024-02-26 | 1.0413 | 1.0413 | -0.01% |
| 2024-02-23 | 1.0414 | 1.0414 | 0.03% |
| 2024-02-22 | 1.0411 | 1.0411 | 0.17% |
| 2024-02-21 | 1.0393 | 1.0393 | 1.06% |
| 2024-02-20 | 1.0284 | 1.0284 | -0.20% |
| 2024-02-19 | 1.0305 | 1.0305 | 0.39% |
| 2024-02-08 | 1.0265 | 1.0265 | 0.66% |
| 2024-02-07 | 1.0198 | 1.0198 | 1.44% |
| 2024-02-06 | 1.0053 | 1.0053 | 2.63% |
| 2024-02-05 | 0.9795 | 0.9795 | -0.27% |
| 2024-02-02 | 0.9822 | 0.9822 | -0.37% |
| 2024-02-01 | 0.9858 | 0.9858 | -0.04% |
| 2024-01-31 | 0.9862 | 0.9862 | -1.17% |
