| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成中证电池主题指数… | 0.5208 | 4.70% |
| 大成中证电池主题指数… | 0.5236 | 4.70% |
| 大成动态量化配置策略… | 1.0103 | 4.22% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.4048 | 3.78% |
| 大成慧成货币E | 0.4042 | 3.77% |
| 大成慧成货币A | 0.3615 | 3.57% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.8912 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 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 | 4.26% | 4.92% | 11.92% | 2.13% | -7.06% | 1.84% | 15.23% |
| 同类排名 [混合型] |
1658 | 498 | 1629 | 1094 | 710 | 1619 | -- |
| 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 | 1.1523 | 1.1523 | 0.49% |
| 2024-04-26 | 1.1467 | 1.1467 | 2.59% |
| 2024-04-25 | 1.1177 | 1.1177 | 0.43% |
| 2024-04-24 | 1.1129 | 1.1129 | 2.02% |
| 2024-04-23 | 1.0909 | 1.0909 | -1.29% |
| 2024-04-22 | 1.1052 | 1.1052 | -0.62% |
| 2024-04-19 | 1.1121 | 1.1121 | -1.01% |
| 2024-04-18 | 1.1235 | 1.1235 | 0.01% |
| 2024-04-17 | 1.1234 | 1.1234 | 1.40% |
| 2024-04-16 | 1.1079 | 1.1079 | -2.01% |
| 2024-04-15 | 1.1306 | 1.1306 | 1.38% |
| 2024-04-12 | 1.1152 | 1.1152 | 0.57% |
| 2024-04-11 | 1.1089 | 1.1089 | 0.05% |
| 2024-04-10 | 1.1083 | 1.1083 | -0.89% |
| 2024-04-09 | 1.1182 | 1.1182 | -0.29% |
| 2024-04-08 | 1.1214 | 1.1214 | -0.60% |
| 2024-04-03 | 1.1282 | 1.1282 | 0.28% |
| 2024-04-02 | 1.1250 | 1.1250 | 0.08% |
| 2024-04-01 | 1.1241 | 1.1241 | 2.35% |
| 2024-03-29 | 1.0983 | 1.0983 | -0.53% |
| 2024-03-28 | 1.1042 | 1.1042 | 1.27% |
| 2024-03-27 | 1.0903 | 1.0903 | -0.96% |
| 2024-03-26 | 1.1009 | 1.1009 | -0.34% |
| 2024-03-25 | 1.1047 | 1.1047 | -0.77% |
| 2024-03-22 | 1.1133 | 1.1133 | -0.07% |
| 2024-03-21 | 1.1141 | 1.1141 | -0.64% |
| 2024-03-20 | 1.1213 | 1.1213 | 0.05% |
| 2024-03-19 | 1.1207 | 1.1207 | -0.43% |
| 2024-03-18 | 1.1255 | 1.1255 | 0.70% |
| 2024-03-15 | 1.1177 | 1.1177 | 0.00% |
| 2024-03-14 | 1.1177 | 1.1177 | -0.04% |
| 2024-03-13 | 1.1181 | 1.1181 | 0.31% |
| 2024-03-12 | 1.1146 | 1.1146 | -0.47% |
| 2024-03-11 | 1.1199 | 1.1199 | 0.77% |
| 2024-03-08 | 1.1113 | 1.1113 | 1.29% |
| 2024-03-07 | 1.0971 | 1.0971 | -1.09% |
| 2024-03-06 | 1.1092 | 1.1092 | 0.00% |
| 2024-03-05 | 1.1092 | 1.1092 | -0.03% |
| 2024-03-04 | 1.1095 | 1.1095 | 0.42% |
| 2024-03-01 | 1.1049 | 1.1049 | 1.31% |
| 2024-02-29 | 1.0906 | 1.0906 | 1.87% |
| 2024-02-28 | 1.0706 | 1.0706 | -2.79% |
| 2024-02-27 | 1.1013 | 1.1013 | 1.19% |
| 2024-02-26 | 1.0883 | 1.0883 | 0.97% |
| 2024-02-23 | 1.0778 | 1.0778 | -0.24% |
| 2024-02-22 | 1.0804 | 1.0804 | 0.37% |
| 2024-02-21 | 1.0764 | 1.0764 | 0.61% |
| 2024-02-20 | 1.0699 | 1.0699 | 0.57% |
| 2024-02-19 | 1.0638 | 1.0638 | 0.75% |
| 2024-02-08 | 1.0559 | 1.0559 | 0.54% |
| 2024-02-07 | 1.0502 | 1.0502 | 1.90% |
| 2024-02-06 | 1.0306 | 1.0306 | 5.90% |
| 2024-02-05 | 0.9732 | 0.9732 | -0.36% |
| 2024-02-02 | 0.9767 | 0.9767 | -1.72% |
| 2024-02-01 | 0.9938 | 0.9938 | 0.34% |
| 2024-01-31 | 0.9904 | 0.9904 | -2.12% |
