| 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 |
| 长城半导体混合发起式… | 0.986 | 3.60% |
| 长城半导体混合发起式… | 0.985 | 3.60% |
| 长城中国智造混合A | 1.2471 | 3.41% |
| 长城中国智造混合C | 1.2252 | 3.40% |
| 长城创新驱动混合A | 0.594 | 3.09% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6026 | 2.20% |
| 长城收益宝货币B | 0.6025 | 2.20% |
| 长城收益宝货币A | 0.5567 | 2.03% |
| 长城收益宝货币D | 0.5379 | 1.96% |
| 长城工资宝货币B | 0.4698 | 1.90% |
| 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 | -0.08% | -0.09% | 1.13% | 0.82% | -0.78% | 0.88% | 0.22% |
| 同类排名 [混合型] |
967 | 1287 | 1260 | 902 | 673 | 944 | -- |
| 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 | 1.0022 | 1.0022 | -0.06% |
| 2024-04-26 | 1.0028 | 1.0028 | 0.01% |
| 2024-04-25 | 1.0027 | 1.0027 | -0.02% |
| 2024-04-24 | 1.0029 | 1.0029 | 0.00% |
| 2024-04-23 | 1.0029 | 1.0029 | -0.01% |
| 2024-04-22 | 1.0030 | 1.0030 | 0.00% |
| 2024-04-19 | 1.0030 | 1.0030 | -0.02% |
| 2024-04-18 | 1.0032 | 1.0032 | 0.02% |
| 2024-04-17 | 1.0030 | 1.0030 | 0.02% |
| 2024-04-16 | 1.0028 | 1.0028 | -0.04% |
| 2024-04-15 | 1.0032 | 1.0032 | 0.06% |
| 2024-04-12 | 1.0026 | 1.0026 | -0.01% |
| 2024-04-11 | 1.0027 | 1.0027 | 0.05% |
| 2024-04-10 | 1.0022 | 1.0022 | -0.05% |
| 2024-04-09 | 1.0027 | 1.0027 | -0.02% |
| 2024-04-08 | 1.0029 | 1.0029 | -0.11% |
| 2024-04-03 | 1.0040 | 1.0040 | 0.03% |
| 2024-04-02 | 1.0037 | 1.0037 | -0.03% |
| 2024-04-01 | 1.0040 | 1.0040 | 0.09% |
| 2024-03-29 | 1.0031 | 1.0031 | 0.12% |
| 2024-03-28 | 1.0019 | 1.0019 | 0.04% |
| 2024-03-27 | 1.0015 | 1.0015 | -0.04% |
| 2024-03-26 | 1.0019 | 1.0019 | 0.10% |
| 2024-03-25 | 1.0009 | 1.0009 | -0.01% |
| 2024-03-22 | 1.0010 | 1.0010 | -0.08% |
| 2024-03-21 | 1.0018 | 1.0018 | -0.02% |
| 2024-03-20 | 1.0020 | 1.0020 | -0.04% |
| 2024-03-19 | 1.0024 | 1.0024 | -0.02% |
| 2024-03-18 | 1.0026 | 1.0026 | 0.09% |
| 2024-03-15 | 1.0017 | 1.0017 | 0.05% |
| 2024-03-14 | 1.0012 | 1.0012 | -0.01% |
| 2024-03-13 | 1.0013 | 1.0013 | 0.00% |
| 2024-03-12 | 1.0013 | 1.0013 | 0.05% |
| 2024-03-11 | 1.0008 | 1.0008 | 0.10% |
| 2024-03-08 | 0.9998 | 0.9998 | 0.03% |
| 2024-03-07 | 0.9995 | 0.9995 | -0.03% |
| 2024-03-06 | 0.9998 | 0.9998 | 0.03% |
| 2024-03-05 | 0.9995 | 0.9995 | 0.10% |
| 2024-03-04 | 0.9985 | 0.9985 | 0.11% |
| 2024-03-01 | 0.9974 | 0.9974 | -0.01% |
| 2024-02-29 | 0.9975 | 0.9975 | 0.16% |
| 2024-02-28 | 0.9959 | 0.9959 | -0.09% |
| 2024-02-27 | 0.9968 | 0.9968 | 0.07% |
| 2024-02-26 | 0.9961 | 0.9961 | -0.05% |
| 2024-02-23 | 0.9966 | 0.9966 | 0.04% |
| 2024-02-22 | 0.9962 | 0.9962 | 0.06% |
| 2024-02-21 | 0.9956 | 0.9956 | 0.14% |
| 2024-02-20 | 0.9942 | 0.9942 | 0.00% |
| 2024-02-19 | 0.9942 | 0.9942 | 0.16% |
| 2024-02-08 | 0.9926 | 0.9926 | -0.02% |
| 2024-02-07 | 0.9928 | 0.9928 | 0.20% |
| 2024-02-06 | 0.9908 | 0.9908 | 0.20% |
| 2024-02-05 | 0.9888 | 0.9888 | 0.04% |
| 2024-02-02 | 0.9884 | 0.9884 | -0.08% |
| 2024-02-01 | 0.9892 | 0.9892 | 0.01% |
| 2024-01-31 | 0.9891 | 0.9891 | -0.08% |
