| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 长江新兴产业混合型发… | 0.7968 | 1.27% |
| 长江新兴产业混合型发… | 0.8035 | 1.27% |
| 长江新能源产业混合型… | 0.9974 | 0.92% |
| 长江新能源产业混合型… | 0.9852 | 0.91% |
| 长江红利回报混合型发… | 0.923 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4636 | 1.71% |
| 长江乐享货币A | 0.398 | 1.48% |
| 长江乐享货币C | 0.3299 | 1.23% |
| 长江货币管家 | 0.2528 | 0.92% |
| 长江优享货币B | 0.2532 | 0.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.23% | 2.18% | 11.02% | 6.36% | -3.72% | 10.16% | -24.87% |
| 同类排名 [指数型] |
941 | 1856 | 754 | 446 | 675 | 482 | -- |
| 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 |
| 2024-05-17 | 0.7513 | 0.7513 | 0.64% |
| 2024-05-16 | 0.7465 | 0.7465 | 0.05% |
| 2024-05-15 | 0.7461 | 0.7461 | -0.76% |
| 2024-05-14 | 0.7518 | 0.7518 | 0.05% |
| 2024-05-13 | 0.7514 | 0.7514 | 0.24% |
| 2024-05-10 | 0.7496 | 0.7496 | 0.20% |
| 2024-05-09 | 0.7481 | 0.7481 | 0.99% |
| 2024-05-08 | 0.7408 | 0.7408 | -0.78% |
| 2024-05-07 | 0.7466 | 0.7466 | -0.05% |
| 2024-05-06 | 0.7470 | 0.7470 | 1.14% |
| 2024-04-30 | 0.7386 | 0.7386 | -0.24% |
| 2024-04-29 | 0.7404 | 0.7404 | 0.78% |
| 2024-04-26 | 0.7347 | 0.7347 | 1.02% |
| 2024-04-25 | 0.7273 | 0.7273 | 0.26% |
| 2024-04-24 | 0.7254 | 0.7254 | 0.64% |
| 2024-04-23 | 0.7208 | 0.7208 | -1.22% |
| 2024-04-22 | 0.7297 | 0.7297 | -0.65% |
| 2024-04-19 | 0.7345 | 0.7345 | -0.30% |
| 2024-04-18 | 0.7367 | 0.7367 | 0.19% |
| 2024-04-17 | 0.7353 | 0.7353 | 1.49% |
| 2024-04-16 | 0.7245 | 0.7245 | -1.05% |
| 2024-04-15 | 0.7322 | 0.7322 | 2.16% |
| 2024-04-12 | 0.7167 | 0.7167 | -0.28% |
| 2024-04-11 | 0.7187 | 0.7187 | 0.29% |
| 2024-04-10 | 0.7166 | 0.7166 | -0.58% |
| 2024-04-09 | 0.7208 | 0.7208 | -0.19% |
| 2024-04-08 | 0.7222 | 0.7222 | -0.50% |
| 2024-04-03 | 0.7258 | 0.7258 | -0.14% |
| 2024-04-02 | 0.7268 | 0.7268 | -0.11% |
| 2024-04-01 | 0.7276 | 0.7276 | 1.32% |
| 2024-03-29 | 0.7181 | 0.7181 | 0.73% |
| 2024-03-28 | 0.7129 | 0.7129 | 0.56% |
| 2024-03-27 | 0.7089 | 0.7089 | -1.28% |
| 2024-03-26 | 0.7181 | 0.7181 | 0.34% |
| 2024-03-25 | 0.7157 | 0.7157 | -0.47% |
| 2024-03-22 | 0.7191 | 0.7191 | -0.87% |
| 2024-03-21 | 0.7254 | 0.7254 | -0.22% |
| 2024-03-20 | 0.7270 | 0.7270 | 0.07% |
| 2024-03-19 | 0.7265 | 0.7265 | -0.68% |
| 2024-03-18 | 0.7315 | 0.7315 | 1.15% |
| 2024-03-15 | 0.7232 | 0.7232 | 0.28% |
| 2024-03-14 | 0.7212 | 0.7212 | -0.33% |
| 2024-03-13 | 0.7236 | 0.7236 | -0.59% |
| 2024-03-12 | 0.7279 | 0.7279 | -0.19% |
| 2024-03-11 | 0.7293 | 0.7293 | 1.00% |
| 2024-03-08 | 0.7221 | 0.7221 | 0.60% |
| 2024-03-07 | 0.7178 | 0.7178 | -0.53% |
| 2024-03-06 | 0.7216 | 0.7216 | -0.32% |
| 2024-03-05 | 0.7239 | 0.7239 | 0.63% |
| 2024-03-04 | 0.7194 | 0.7194 | 0.42% |
| 2024-03-01 | 0.7164 | 0.7164 | 0.51% |
| 2024-02-29 | 0.7128 | 0.7128 | 2.27% |
| 2024-02-28 | 0.6970 | 0.6970 | -1.62% |
| 2024-02-27 | 0.7085 | 0.7085 | 1.62% |
| 2024-02-26 | 0.6972 | 0.6972 | -0.73% |
| 2024-02-23 | 0.7023 | 0.7023 | 0.04% |
| 2024-02-22 | 0.7020 | 0.7020 | 1.04% |
| 2024-02-21 | 0.6948 | 0.6948 | 0.72% |
| 2024-02-20 | 0.6898 | 0.6898 | 0.52% |
| 2024-02-19 | 0.6862 | 0.6862 | 1.40% |
