| 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 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5116 | 2.11% |
| 景顺货币B | 0.6433 | 2.06% |
| 景顺长城景益货币B | 0.4946 | 1.86% |
| 景顺长城景丰货币A | 0.446 | 1.86% |
| 景顺货币A | 0.5777 | 1.82% |
| 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 | -0.32% | 0.58% | 1.62% | 3.20% | 4.48% | 2.06% | 11.14% |
| 同类排名 [债券型] |
1597 | 150 | 270 | 304 | 513 | 323 | -- |
| 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 | 1.0243 | 1.1094 | -0.19% |
| 2024-04-26 | 1.0263 | 1.1114 | -0.10% |
| 2024-04-25 | 1.0273 | 1.1124 | -0.06% |
| 2024-04-24 | 1.0279 | 1.1130 | -0.05% |
| 2024-04-23 | 1.0284 | 1.1135 | 0.08% |
| 2024-04-22 | 1.0276 | 1.1127 | 0.08% |
| 2024-04-19 | 1.0268 | 1.1119 | 0.08% |
| 2024-04-18 | 1.0260 | 1.1111 | 0.08% |
| 2024-04-17 | 1.0252 | 1.1103 | 0.05% |
| 2024-04-16 | 1.0247 | 1.1098 | 0.01% |
| 2024-04-15 | 1.0246 | 1.1097 | 0.07% |
| 2024-04-12 | 1.0239 | 1.1090 | 0.11% |
| 2024-04-11 | 1.0228 | 1.1079 | 0.09% |
| 2024-04-10 | 1.0219 | 1.1070 | 0.06% |
| 2024-04-09 | 1.0213 | 1.1064 | 0.07% |
| 2024-04-08 | 1.0206 | 1.1057 | 0.08% |
| 2024-04-03 | 1.0198 | 1.1049 | 0.07% |
| 2024-04-02 | 1.0191 | 1.1042 | 0.05% |
| 2024-04-01 | 1.0186 | 1.1037 | 0.02% |
| 2024-03-29 | 1.0184 | 1.1035 | 0.04% |
| 2024-03-28 | 1.0180 | 1.1031 | 0.02% |
| 2024-03-27 | 1.0178 | 1.1029 | 0.04% |
| 2024-03-26 | 1.0174 | 1.1025 | -0.01% |
| 2024-03-25 | 1.0175 | 1.1026 | 0.01% |
| 2024-03-22 | 1.0174 | 1.1025 | 0.03% |
| 2024-03-21 | 1.0171 | 1.1022 | 0.01% |
| 2024-03-20 | 1.0170 | 1.1021 | 0.01% |
| 2024-03-19 | 1.0592 | 1.1020 | 0.06% |
| 2024-03-18 | 1.0586 | 1.1014 | 0.06% |
| 2024-03-15 | 1.0580 | 1.1008 | 0.03% |
| 2024-03-14 | 1.0577 | 1.1005 | -0.05% |
| 2024-03-13 | 1.0582 | 1.1010 | -0.07% |
| 2024-03-12 | 1.0589 | 1.1017 | -0.06% |
| 2024-03-11 | 1.0595 | 1.1023 | -0.02% |
| 2024-03-08 | 1.0597 | 1.1025 | 0.02% |
| 2024-03-07 | 1.0595 | 1.1023 | 0.02% |
| 2024-03-06 | 1.0593 | 1.1021 | 0.02% |
| 2024-03-05 | 1.0591 | 1.1019 | -0.01% |
| 2024-03-04 | 1.0592 | 1.1020 | 0.01% |
| 2024-03-01 | 1.0591 | 1.1019 | -0.03% |
| 2024-02-29 | 1.0594 | 1.1022 | 0.04% |
| 2024-02-28 | 1.0590 | 1.1018 | 0.03% |
| 2024-02-27 | 1.0587 | 1.1015 | 0.04% |
| 2024-02-26 | 1.0583 | 1.1011 | 0.05% |
| 2024-02-23 | 1.0578 | 1.1006 | 0.09% |
| 2024-02-22 | 1.0569 | 1.0997 | 0.07% |
| 2024-02-21 | 1.0562 | 1.0990 | 0.09% |
| 2024-02-20 | 1.0553 | 1.0981 | 0.08% |
| 2024-02-19 | 1.0545 | 1.0973 | 0.10% |
| 2024-02-08 | 1.0534 | 1.0962 | 0.02% |
| 2024-02-07 | 1.0532 | 1.0960 | 0.06% |
| 2024-02-06 | 1.0526 | 1.0954 | -0.07% |
| 2024-02-05 | 1.0533 | 1.0961 | 0.10% |
| 2024-02-02 | 1.0523 | 1.0951 | 0.01% |
| 2024-02-01 | 1.0522 | 1.0950 | 0.03% |
| 2024-01-31 | 1.0519 | 1.0947 | 0.08% |
