| 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 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 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 | 5.89% | 7.02% | 10.06% | 2.87% | -8.74% | 5.10% | -26.19% |
| 同类排名 [混合型] |
1027 | 90 | 2195 | 979 | 896 | 965 | -- |
| 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 | 0.8448 | 0.8448 | 0.19% |
| 2024-04-26 | 0.8432 | 0.8432 | 2.11% |
| 2024-04-25 | 0.8258 | 0.8258 | 1.02% |
| 2024-04-24 | 0.8175 | 0.8175 | 1.74% |
| 2024-04-23 | 0.8035 | 0.8035 | 0.71% |
| 2024-04-22 | 0.7978 | 0.7978 | 1.00% |
| 2024-04-19 | 0.7899 | 0.7899 | -0.28% |
| 2024-04-18 | 0.7921 | 0.7921 | 0.24% |
| 2024-04-17 | 0.7902 | 0.7902 | 0.77% |
| 2024-04-16 | 0.7842 | 0.7842 | -1.12% |
| 2024-04-15 | 0.7931 | 0.7931 | 0.18% |
| 2024-04-12 | 0.7917 | 0.7917 | -1.64% |
| 2024-04-11 | 0.8049 | 0.8049 | 0.11% |
| 2024-04-10 | 0.8040 | 0.8040 | 1.09% |
| 2024-04-09 | 0.7953 | 0.7953 | 0.44% |
| 2024-04-08 | 0.7918 | 0.7918 | -0.39% |
| 2024-04-03 | 0.7949 | 0.7949 | -0.79% |
| 2024-04-02 | 0.8012 | 0.8012 | 1.52% |
| 2024-04-01 | 0.7892 | 0.7892 | -0.03% |
| 2024-03-29 | 0.7894 | 0.7894 | -0.04% |
| 2024-03-28 | 0.7897 | 0.7897 | 0.69% |
| 2024-03-27 | 0.7843 | 0.7843 | -0.49% |
| 2024-03-26 | 0.7882 | 0.7882 | 0.91% |
| 2024-03-25 | 0.7811 | 0.7811 | -0.36% |
| 2024-03-22 | 0.7839 | 0.7839 | -1.43% |
| 2024-03-21 | 0.7953 | 0.7953 | 1.30% |
| 2024-03-20 | 0.7851 | 0.7851 | 0.51% |
| 2024-03-19 | 0.7811 | 0.7811 | -0.91% |
| 2024-03-18 | 0.7883 | 0.7883 | -0.23% |
| 2024-03-15 | 0.7901 | 0.7901 | -1.03% |
| 2024-03-14 | 0.7983 | 0.7983 | 0.19% |
| 2024-03-13 | 0.7968 | 0.7968 | -0.01% |
| 2024-03-12 | 0.7969 | 0.7969 | 2.17% |
| 2024-03-11 | 0.7800 | 0.7800 | 0.93% |
| 2024-03-08 | 0.7728 | 0.7728 | 0.70% |
| 2024-03-07 | 0.7674 | 0.7674 | -1.01% |
| 2024-03-06 | 0.7752 | 0.7752 | 1.43% |
| 2024-03-05 | 0.7643 | 0.7643 | -1.67% |
| 2024-03-04 | 0.7773 | 0.7773 | -0.08% |
| 2024-03-01 | 0.7779 | 0.7779 | 0.26% |
| 2024-02-29 | 0.7759 | 0.7759 | -0.51% |
| 2024-02-28 | 0.7799 | 0.7799 | -1.90% |
| 2024-02-27 | 0.7950 | 0.7950 | 0.15% |
| 2024-02-26 | 0.7938 | 0.7938 | -0.85% |
| 2024-02-23 | 0.8006 | 0.8006 | -0.25% |
| 2024-02-22 | 0.8026 | 0.8026 | 1.94% |
| 2024-02-21 | 0.7873 | 0.7873 | 1.74% |
| 2024-02-20 | 0.7738 | 0.7738 | 0.77% |
| 2024-02-19 | 0.7679 | 0.7679 | 1.03% |
| 2024-02-08 | 0.7601 | 0.7601 | 0.09% |
| 2024-02-07 | 0.7594 | 0.7594 | -0.35% |
| 2024-02-06 | 0.7621 | 0.7621 | 3.36% |
| 2024-02-05 | 0.7373 | 0.7373 | -0.30% |
| 2024-02-02 | 0.7395 | 0.7395 | -0.31% |
| 2024-02-01 | 0.7418 | 0.7418 | -0.13% |
| 2024-01-31 | 0.7428 | 0.7428 | -1.22% |
| 2024-01-30 | 0.7520 | 0.7520 | -2.03% |
