| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰研究精选A | 0.8873 | 2.91% |
| 圆信永丰研究精选C | 0.8724 | 2.90% |
| 圆信永丰大湾区A | 1.2513 | 2.75% |
| 圆信永丰大湾区C | 1.2266 | 2.75% |
| 圆信永丰多策略 | 1.4548 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.9549 | 1.89% |
| 圆信丰润货币A | 0.8237 | 1.65% |
| 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 | 4.47% | 2.26% | 11.52% | 6.62% | 2.93% | 5.25% | 21.62% |
| 同类排名 [混合型] |
3 | 65 | 3 | 30 | 166 | 57 | -- |
| 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 | 1.2162 | 1.2162 | 2.04% |
| 2024-04-26 | 1.1919 | 1.1919 | 1.53% |
| 2024-04-25 | 1.1739 | 1.1739 | 0.60% |
| 2024-04-24 | 1.1669 | 1.1669 | 0.57% |
| 2024-04-23 | 1.1603 | 1.1603 | -0.33% |
| 2024-04-22 | 1.1642 | 1.1642 | -0.50% |
| 2024-04-19 | 1.1701 | 1.1701 | -1.26% |
| 2024-04-18 | 1.1850 | 1.1850 | 0.14% |
| 2024-04-17 | 1.1834 | 1.1834 | 1.66% |
| 2024-04-16 | 1.1641 | 1.1641 | -1.76% |
| 2024-04-15 | 1.1849 | 1.1849 | -0.24% |
| 2024-04-12 | 1.1877 | 1.1877 | -0.37% |
| 2024-04-11 | 1.1921 | 1.1921 | 0.23% |
| 2024-04-10 | 1.1894 | 1.1894 | -0.79% |
| 2024-04-09 | 1.1989 | 1.1989 | 1.05% |
| 2024-04-08 | 1.1864 | 1.1864 | -0.62% |
| 2024-04-03 | 1.1938 | 1.1938 | -0.47% |
| 2024-04-02 | 1.1994 | 1.1994 | 0.04% |
| 2024-04-01 | 1.1989 | 1.1989 | 0.81% |
| 2024-03-29 | 1.1893 | 1.1893 | 0.55% |
| 2024-03-28 | 1.1828 | 1.1828 | 0.60% |
| 2024-03-27 | 1.1758 | 1.1758 | -1.59% |
| 2024-03-26 | 1.1948 | 1.1948 | 0.78% |
| 2024-03-25 | 1.1855 | 1.1855 | -0.89% |
| 2024-03-22 | 1.1961 | 1.1961 | -0.66% |
| 2024-03-21 | 1.2040 | 1.2040 | -0.07% |
| 2024-03-20 | 1.2049 | 1.2049 | 0.06% |
| 2024-03-19 | 1.2042 | 1.2042 | -0.27% |
| 2024-03-18 | 1.2075 | 1.2075 | 1.05% |
| 2024-03-15 | 1.1949 | 1.1949 | 1.55% |
| 2024-03-14 | 1.1767 | 1.1767 | -0.45% |
| 2024-03-13 | 1.1820 | 1.1820 | 0.14% |
| 2024-03-12 | 1.1803 | 1.1803 | -0.01% |
| 2024-03-11 | 1.1804 | 1.1804 | 1.17% |
| 2024-03-08 | 1.1668 | 1.1668 | 0.42% |
| 2024-03-07 | 1.1619 | 1.1619 | -0.54% |
| 2024-03-06 | 1.1682 | 1.1682 | 0.63% |
| 2024-03-05 | 1.1609 | 1.1609 | -0.73% |
| 2024-03-04 | 1.1694 | 1.1694 | 0.11% |
| 2024-03-01 | 1.1681 | 1.1681 | 0.44% |
| 2024-02-29 | 1.1630 | 1.1630 | 1.22% |
| 2024-02-28 | 1.1490 | 1.1490 | -1.90% |
| 2024-02-27 | 1.1713 | 1.1713 | 1.10% |
| 2024-02-26 | 1.1585 | 1.1585 | 0.56% |
| 2024-02-23 | 1.1521 | 1.1521 | 0.86% |
| 2024-02-22 | 1.1423 | 1.1423 | 0.71% |
| 2024-02-21 | 1.1342 | 1.1342 | 0.60% |
| 2024-02-20 | 1.1274 | 1.1274 | 0.69% |
| 2024-02-19 | 1.1197 | 1.1197 | 0.05% |
| 2024-02-08 | 1.1191 | 1.1191 | 0.80% |
| 2024-02-07 | 1.1102 | 1.1102 | 2.13% |
| 2024-02-06 | 1.0870 | 1.0870 | 3.55% |
| 2024-02-05 | 1.0497 | 1.0497 | -0.65% |
| 2024-02-02 | 1.0566 | 1.0566 | -1.25% |
| 2024-02-01 | 1.0700 | 1.0700 | 0.58% |
| 2024-01-31 | 1.0638 | 1.0638 | -1.28% |
