| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 天弘中证新能源指数增… | 0.4975 | 4.14% |
| 天弘中证新能源指数增… | 0.5002 | 4.14% |
| 天弘中证新材料主题E… | 0.5881 | 4.14% |
| 天弘中证新材料指数C | 0.49 | 3.95% |
| 天弘中证新材料指数A | 0.4924 | 3.95% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.5058 | 2.11% |
| 天弘云商宝 | 0.4918 | 1.96% |
| 天弘现金管家货币B | 0.6771 | 1.95% |
| 天弘弘运宝货币B | 0.4375 | 1.86% |
| 天弘现金管家货币C | 0.6498 | 1.84% |
| 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 | 0.51% | 1.87% | 3.36% | 2.57% | -0.31% | 2.53% | -2.89% |
| 同类排名 [混合型] |
467 | 138 | 522 | 414 | 597 | 415 | -- |
| 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 | 0.9711 | 0.9711 | 0.11% |
| 2024-04-26 | 0.9700 | 0.9700 | 0.09% |
| 2024-04-25 | 0.9691 | 0.9691 | 0.10% |
| 2024-04-24 | 0.9681 | 0.9681 | 0.17% |
| 2024-04-23 | 0.9665 | 0.9665 | 0.03% |
| 2024-04-22 | 0.9662 | 0.9662 | 0.02% |
| 2024-04-19 | 0.9660 | 0.9660 | 0.13% |
| 2024-04-18 | 0.9647 | 0.9647 | 0.27% |
| 2024-04-17 | 0.9621 | 0.9621 | 0.40% |
| 2024-04-16 | 0.9583 | 0.9583 | -0.18% |
| 2024-04-15 | 0.9600 | 0.9600 | 0.03% |
| 2024-04-12 | 0.9597 | 0.9597 | 0.15% |
| 2024-04-11 | 0.9583 | 0.9583 | 0.09% |
| 2024-04-10 | 0.9574 | 0.9574 | -0.06% |
| 2024-04-09 | 0.9580 | 0.9580 | 0.13% |
| 2024-04-08 | 0.9568 | 0.9568 | -0.16% |
| 2024-04-03 | 0.9583 | 0.9583 | 0.18% |
| 2024-04-02 | 0.9566 | 0.9566 | 0.09% |
| 2024-04-01 | 0.9557 | 0.9557 | 0.25% |
| 2024-03-29 | 0.9533 | 0.9533 | 0.16% |
| 2024-03-28 | 0.9518 | 0.9518 | 0.25% |
| 2024-03-27 | 0.9494 | 0.9494 | -0.09% |
| 2024-03-26 | 0.9503 | 0.9503 | -0.03% |
| 2024-03-25 | 0.9506 | 0.9506 | -0.12% |
| 2024-03-22 | 0.9517 | 0.9517 | -0.23% |
| 2024-03-21 | 0.9539 | 0.9539 | 0.04% |
| 2024-03-20 | 0.9535 | 0.9535 | 0.15% |
| 2024-03-19 | 0.9521 | 0.9521 | -0.06% |
| 2024-03-18 | 0.9527 | 0.9527 | 0.20% |
| 2024-03-15 | 0.9508 | 0.9508 | 0.09% |
| 2024-03-14 | 0.9499 | 0.9499 | -0.12% |
| 2024-03-13 | 0.9510 | 0.9510 | -0.08% |
| 2024-03-12 | 0.9518 | 0.9518 | 0.11% |
| 2024-03-11 | 0.9508 | 0.9508 | 0.18% |
| 2024-03-08 | 0.9491 | 0.9491 | 0.01% |
| 2024-03-07 | 0.9490 | 0.9490 | -0.11% |
| 2024-03-06 | 0.9500 | 0.9500 | 0.02% |
| 2024-03-05 | 0.9498 | 0.9498 | -0.09% |
| 2024-03-04 | 0.9507 | 0.9507 | 0.04% |
| 2024-03-01 | 0.9503 | 0.9503 | -0.02% |
| 2024-02-29 | 0.9505 | 0.9505 | 0.26% |
| 2024-02-28 | 0.9480 | 0.9480 | -0.30% |
| 2024-02-27 | 0.9509 | 0.9509 | 0.13% |
| 2024-02-26 | 0.9497 | 0.9497 | -0.03% |
| 2024-02-23 | 0.9500 | 0.9500 | 0.06% |
| 2024-02-22 | 0.9494 | 0.9494 | 0.11% |
| 2024-02-21 | 0.9484 | 0.9484 | 0.15% |
| 2024-02-20 | 0.9470 | 0.9470 | 0.21% |
| 2024-02-19 | 0.9450 | 0.9450 | 0.32% |
| 2024-02-08 | 0.9420 | 0.9420 | 0.22% |
| 2024-02-07 | 0.9399 | 0.9399 | 0.20% |
| 2024-02-06 | 0.9380 | 0.9380 | 0.35% |
| 2024-02-05 | 0.9347 | 0.9347 | -0.06% |
| 2024-02-02 | 0.9353 | 0.9353 | -0.15% |
| 2024-02-01 | 0.9367 | 0.9367 | 0.00% |
| 2024-01-31 | 0.9367 | 0.9367 | -0.16% |
