| 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 |
| 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 | 0.82% | |
| 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 | 1.09% | 3.19% | 8.56% | 5.82% | -6.21% | 7.59% | -24.20% |
| 同类排名 [指数型] |
2440 | 895 | 1567 | 384 | 630 | 446 | -- |
| 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 | 0.7580 | 0.7580 | 0.72% |
| 2024-04-26 | 0.7526 | 0.7526 | 0.39% |
| 2024-04-25 | 0.7497 | 0.7497 | 0.17% |
| 2024-04-24 | 0.7484 | 0.7484 | 0.50% |
| 2024-04-23 | 0.7447 | 0.7447 | -0.68% |
| 2024-04-22 | 0.7498 | 0.7498 | -0.13% |
| 2024-04-19 | 0.7508 | 0.7508 | -0.37% |
| 2024-04-18 | 0.7536 | 0.7536 | 0.47% |
| 2024-04-17 | 0.7501 | 0.7501 | 1.50% |
| 2024-04-16 | 0.7390 | 0.7390 | -0.86% |
| 2024-04-15 | 0.7454 | 0.7454 | 1.30% |
| 2024-04-12 | 0.7358 | 0.7358 | -0.26% |
| 2024-04-11 | 0.7377 | 0.7377 | 0.39% |
| 2024-04-10 | 0.7348 | 0.7348 | -0.57% |
| 2024-04-09 | 0.7390 | 0.7390 | -0.35% |
| 2024-04-08 | 0.7416 | 0.7416 | -0.54% |
| 2024-04-03 | 0.7456 | 0.7456 | -0.01% |
| 2024-04-02 | 0.7457 | 0.7457 | -0.25% |
| 2024-04-01 | 0.7476 | 0.7476 | 1.77% |
| 2024-03-29 | 0.7346 | 0.7346 | 0.85% |
| 2024-03-28 | 0.7284 | 0.7284 | 0.54% |
| 2024-03-27 | 0.7245 | 0.7245 | -0.89% |
| 2024-03-26 | 0.7310 | 0.7310 | 0.36% |
| 2024-03-25 | 0.7284 | 0.7284 | -0.41% |
| 2024-03-22 | 0.7314 | 0.7314 | -0.52% |
| 2024-03-21 | 0.7352 | 0.7352 | -0.28% |
| 2024-03-20 | 0.7373 | 0.7373 | 0.30% |
| 2024-03-19 | 0.7351 | 0.7351 | -0.55% |
| 2024-03-18 | 0.7392 | 0.7392 | 0.31% |
| 2024-03-15 | 0.7369 | 0.7369 | 0.31% |
| 2024-03-14 | 0.7346 | 0.7346 | -0.29% |
| 2024-03-13 | 0.7367 | 0.7367 | -0.14% |
| 2024-03-12 | 0.7377 | 0.7377 | -0.53% |
| 2024-03-11 | 0.7416 | 0.7416 | 0.16% |
| 2024-03-08 | 0.7404 | 0.7404 | 0.31% |
| 2024-03-07 | 0.7381 | 0.7381 | -0.20% |
| 2024-03-06 | 0.7396 | 0.7396 | -0.12% |
| 2024-03-05 | 0.7405 | 0.7405 | 0.63% |
| 2024-03-04 | 0.7359 | 0.7359 | -0.01% |
| 2024-03-01 | 0.7360 | 0.7360 | 0.85% |
| 2024-02-29 | 0.7298 | 0.7298 | 1.79% |
| 2024-02-28 | 0.7170 | 0.7170 | -1.17% |
| 2024-02-27 | 0.7255 | 0.7255 | 0.88% |
| 2024-02-26 | 0.7192 | 0.7192 | -0.91% |
| 2024-02-23 | 0.7258 | 0.7258 | 0.14% |
| 2024-02-22 | 0.7248 | 0.7248 | 0.78% |
| 2024-02-21 | 0.7192 | 0.7192 | 1.22% |
| 2024-02-20 | 0.7105 | 0.7105 | 0.44% |
| 2024-02-19 | 0.7074 | 0.7074 | 1.75% |
| 2024-02-08 | 0.6952 | 0.6952 | 0.40% |
| 2024-02-07 | 0.6924 | 0.6924 | 0.54% |
| 2024-02-06 | 0.6887 | 0.6887 | 2.99% |
| 2024-02-05 | 0.6687 | 0.6687 | -0.52% |
| 2024-02-02 | 0.6722 | 0.6722 | -0.69% |
| 2024-02-01 | 0.6769 | 0.6769 | -0.37% |
| 2024-01-31 | 0.6794 | 0.6794 | -1.24% |
