| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 1.3116 | 2.49% |
| 中信保诚智惠金货币C | 0.5529 | 2.46% |
| 中信保诚智惠金货币A | 0.5146 | 2.31% |
| 中信保诚薪金宝货币A | 1.257 | 2.29% |
| 中信保诚智惠金货币E | 0.4873 | 2.21% |
| 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 | -0.74% | 3.27% | 21.58% | 12.54% | -0.79% | 14.31% | -22.30% |
| 同类排名 [指数型] |
2709 | 854 | 47 | 63 | 248 | 69 | -- |
| 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 | 1.5877 | 1.5877 | -0.57% |
| 2024-04-26 | 1.5968 | 1.5968 | 2.70% |
| 2024-04-25 | 1.5548 | 1.5548 | 0.37% |
| 2024-04-24 | 1.5491 | 1.5491 | 1.00% |
| 2024-04-23 | 1.5338 | 1.5338 | -4.11% |
| 2024-04-22 | 1.5995 | 1.5995 | -2.31% |
| 2024-04-19 | 1.6374 | 1.6374 | -0.56% |
| 2024-04-18 | 1.6467 | 1.6467 | 1.22% |
| 2024-04-17 | 1.6268 | 1.6268 | 2.18% |
| 2024-04-16 | 1.5921 | 1.5921 | -4.02% |
| 2024-04-15 | 1.6587 | 1.6587 | 0.10% |
| 2024-04-12 | 1.6570 | 1.6570 | 1.12% |
| 2024-04-11 | 1.6387 | 1.6387 | -0.18% |
| 2024-04-10 | 1.6416 | 1.6416 | 0.81% |
| 2024-04-09 | 1.6284 | 1.6284 | 0.41% |
| 2024-04-08 | 1.6218 | 1.6218 | -0.31% |
| 2024-04-03 | 1.6268 | 1.6268 | 2.88% |
| 2024-04-02 | 1.5812 | 1.5812 | 0.84% |
| 2024-04-01 | 1.5680 | 1.5680 | 1.99% |
| 2024-03-29 | 1.5374 | 1.5374 | 3.03% |
| 2024-03-28 | 1.4922 | 1.4922 | 1.72% |
| 2024-03-27 | 1.4669 | 1.4669 | -1.15% |
| 2024-03-26 | 1.4839 | 1.4839 | -0.28% |
| 2024-03-25 | 1.4881 | 1.4881 | 0.52% |
| 2024-03-22 | 1.4804 | 1.4804 | -2.45% |
| 2024-03-21 | 1.5176 | 1.5176 | 0.60% |
| 2024-03-20 | 1.5086 | 1.5086 | -0.19% |
| 2024-03-19 | 1.5115 | 1.5115 | -0.55% |
| 2024-03-18 | 1.5198 | 1.5198 | 0.11% |
| 2024-03-15 | 1.5182 | 1.5182 | 3.03% |
| 2024-03-14 | 1.4736 | 1.4736 | 1.42% |
| 2024-03-13 | 1.4529 | 1.4529 | 0.68% |
| 2024-03-12 | 1.4431 | 1.4431 | -2.06% |
| 2024-03-11 | 1.4735 | 1.4735 | 1.15% |
| 2024-03-08 | 1.4567 | 1.4567 | 0.89% |
| 2024-03-07 | 1.4438 | 1.4438 | 2.11% |
| 2024-03-06 | 1.4139 | 1.4139 | 0.53% |
| 2024-03-05 | 1.4064 | 1.4064 | 0.26% |
| 2024-03-04 | 1.4028 | 1.4028 | 0.46% |
| 2024-03-01 | 1.3964 | 1.3964 | 0.91% |
| 2024-02-29 | 1.3838 | 1.3838 | 2.44% |
| 2024-02-28 | 1.3508 | 1.3508 | -1.06% |
| 2024-02-27 | 1.3653 | 1.3653 | 1.00% |
| 2024-02-26 | 1.3518 | 1.3518 | -1.19% |
| 2024-02-23 | 1.3681 | 1.3681 | 0.97% |
| 2024-02-22 | 1.3550 | 1.3550 | 1.12% |
| 2024-02-21 | 1.3400 | 1.3400 | 0.56% |
| 2024-02-20 | 1.3325 | 1.3325 | 0.35% |
| 2024-02-19 | 1.3279 | 1.3279 | 0.56% |
| 2024-02-08 | 1.3205 | 1.3205 | 1.30% |
| 2024-02-07 | 1.3036 | 1.3036 | 3.36% |
| 2024-02-06 | 1.2612 | 1.2612 | 4.98% |
| 2024-02-05 | 1.2014 | 1.2014 | -1.87% |
| 2024-02-02 | 1.2243 | 1.2243 | -2.01% |
| 2024-02-01 | 1.2494 | 1.2494 | -0.17% |
| 2024-01-31 | 1.2515 | 1.2515 | -2.46% |
