| 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 |
| 财通资管新能源汽车混… | 0.559 | 4.41% |
| 财通资管新能源汽车混… | 0.5535 | 4.39% |
| 财通资管臻享成长混合… | 0.8148 | 2.83% |
| 财通资管臻享成长混合… | 0.811 | 2.83% |
| 财通资管价值发现混合… | 1.2859 | 2.81% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.5013 | 2.01% |
| 财通资管鑫管家货币A | 0.438 | 1.77% |
| 财通资管现金聚财货币 | 0.3297 | 1.18% |
| 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 | 13.37% | 3.10% | 21.24% | -3.46% | -18.35% | -5.26% | -43.09% |
| 同类排名 [混合型] |
7 | 520 | 107 | 1516 | 1611 | 1774 | -- |
| 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 | 0.5691 | 0.5691 | 1.92% |
| 2024-04-26 | 0.5584 | 0.5584 | 4.79% |
| 2024-04-25 | 0.5329 | 0.5329 | -0.32% |
| 2024-04-24 | 0.5346 | 0.5346 | 4.58% |
| 2024-04-23 | 0.5112 | 0.5112 | 1.83% |
| 2024-04-22 | 0.5020 | 0.5020 | -1.68% |
| 2024-04-19 | 0.5106 | 0.5106 | -2.82% |
| 2024-04-18 | 0.5254 | 0.5254 | 0.11% |
| 2024-04-17 | 0.5248 | 0.5248 | 4.50% |
| 2024-04-16 | 0.5022 | 0.5022 | -3.27% |
| 2024-04-15 | 0.5192 | 0.5192 | -1.41% |
| 2024-04-12 | 0.5266 | 0.5266 | 1.48% |
| 2024-04-11 | 0.5189 | 0.5189 | 0.62% |
| 2024-04-10 | 0.5157 | 0.5157 | -3.01% |
| 2024-04-09 | 0.5317 | 0.5317 | 0.43% |
| 2024-04-08 | 0.5294 | 0.5294 | -1.19% |
| 2024-04-03 | 0.5358 | 0.5358 | -2.26% |
| 2024-04-02 | 0.5482 | 0.5482 | -2.26% |
| 2024-04-01 | 0.5609 | 0.5609 | 1.61% |
| 2024-03-29 | 0.5520 | 0.5520 | -0.56% |
| 2024-03-28 | 0.5551 | 0.5551 | 3.10% |
| 2024-03-27 | 0.5384 | 0.5384 | -4.20% |
| 2024-03-26 | 0.5620 | 0.5620 | -1.39% |
| 2024-03-25 | 0.5699 | 0.5699 | -3.36% |
| 2024-03-22 | 0.5897 | 0.5897 | 0.22% |
| 2024-03-21 | 0.5884 | 0.5884 | 0.12% |
| 2024-03-20 | 0.5877 | 0.5877 | 0.65% |
| 2024-03-19 | 0.5839 | 0.5839 | -1.33% |
| 2024-03-18 | 0.5918 | 0.5918 | 1.74% |
| 2024-03-15 | 0.5817 | 0.5817 | 1.87% |
| 2024-03-14 | 0.5710 | 0.5710 | -1.60% |
| 2024-03-13 | 0.5803 | 0.5803 | 0.69% |
| 2024-03-12 | 0.5763 | 0.5763 | -0.19% |
| 2024-03-11 | 0.5774 | 0.5774 | 1.05% |
| 2024-03-08 | 0.5714 | 0.5714 | 3.85% |
| 2024-03-07 | 0.5502 | 0.5502 | -2.91% |
| 2024-03-06 | 0.5667 | 0.5667 | -0.02% |
| 2024-03-05 | 0.5668 | 0.5668 | -1.32% |
| 2024-03-04 | 0.5744 | 0.5744 | 2.85% |
| 2024-03-01 | 0.5585 | 0.5585 | 2.08% |
| 2024-02-29 | 0.5471 | 0.5471 | 4.51% |
| 2024-02-28 | 0.5235 | 0.5235 | -6.25% |
| 2024-02-27 | 0.5584 | 0.5584 | 4.55% |
| 2024-02-26 | 0.5341 | 0.5341 | 0.75% |
| 2024-02-23 | 0.5301 | 0.5301 | 2.57% |
| 2024-02-22 | 0.5168 | 0.5168 | 2.19% |
| 2024-02-21 | 0.5057 | 0.5057 | -0.34% |
| 2024-02-20 | 0.5074 | 0.5074 | 0.79% |
| 2024-02-19 | 0.5034 | 0.5034 | 3.84% |
| 2024-02-08 | 0.4848 | 0.4848 | 5.44% |
| 2024-02-07 | 0.4598 | 0.4598 | 0.68% |
| 2024-02-06 | 0.4567 | 0.4567 | 7.92% |
| 2024-02-05 | 0.4232 | 0.4232 | -3.84% |
| 2024-02-02 | 0.4401 | 0.4401 | -2.52% |
| 2024-02-01 | 0.4515 | 0.4515 | 1.55% |
| 2024-01-31 | 0.4446 | 0.4446 | -3.22% |
