| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 4.91% | 10.78% | 24.08% | 18.86% | 2.21% | 18.25% | -4.25% |
| 同类排名 [QDII] |
60 | 2 | 2 | 22 | 43 | 4 | -- |
| 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 |
| 2024-04-26 | 0.9575 | 0.9575 | 2.76% |
| 2024-04-25 | 0.9318 | 0.9318 | 0.52% |
| 2024-04-24 | 0.9270 | 0.9270 | 1.92% |
| 2024-04-23 | 0.9095 | 0.9095 | 0.65% |
| 2024-04-22 | 0.9036 | 0.9036 | -1.00% |
| 2024-04-19 | 0.9127 | 0.9127 | -0.95% |
| 2024-04-18 | 0.9215 | 0.9215 | 0.53% |
| 2024-04-17 | 0.9166 | 0.9166 | 0.21% |
| 2024-04-16 | 0.9147 | 0.9147 | -1.89% |
| 2024-04-15 | 0.9323 | 0.9323 | -1.59% |
| 2024-04-12 | 0.9474 | 0.9474 | 0.08% |
| 2024-04-11 | 0.9466 | 0.9466 | 0.08% |
| 2024-04-10 | 0.9458 | 0.9458 | 1.42% |
| 2024-04-09 | 0.9326 | 0.9326 | 1.22% |
| 2024-04-08 | 0.9214 | 0.9214 | 1.48% |
| 2024-04-03 | 0.9080 | 0.9080 | 0.61% |
| 2024-04-02 | 0.9025 | 0.9025 | 3.08% |
| 2024-04-01 | 0.8755 | 0.8755 | -0.02% |
| 2024-03-29 | 0.8757 | 0.8757 | -0.03% |
| 2024-03-28 | 0.8760 | 0.8760 | 1.15% |
| 2024-03-27 | 0.8660 | 0.8660 | 0.20% |
| 2024-03-26 | 0.8643 | 0.8643 | -0.88% |
| 2024-03-25 | 0.8720 | 0.8720 | 1.20% |
| 2024-03-22 | 0.8617 | 0.8617 | -1.90% |
| 2024-03-21 | 0.8784 | 0.8784 | 0.81% |
| 2024-03-20 | 0.8713 | 0.8713 | 0.08% |
| 2024-03-19 | 0.8706 | 0.8706 | -0.64% |
| 2024-03-18 | 0.8762 | 0.8762 | -0.01% |
| 2024-03-15 | 0.8763 | 0.8763 | -0.10% |
| 2024-03-14 | 0.8772 | 0.8772 | 1.38% |
| 2024-03-13 | 0.8653 | 0.8653 | 1.45% |
| 2024-03-12 | 0.8529 | 0.8529 | 0.38% |
| 2024-03-11 | 0.8497 | 0.8497 | 0.82% |
| 2024-03-08 | 0.8428 | 0.8428 | 1.15% |
| 2024-03-07 | 0.8332 | 0.8332 | 0.26% |
| 2024-03-06 | 0.8310 | 0.8310 | 1.51% |
| 2024-03-05 | 0.8186 | 0.8186 | -1.98% |
| 2024-03-04 | 0.8351 | 0.8351 | 0.31% |
| 2024-03-01 | 0.8325 | 0.8325 | 0.13% |
| 2024-02-29 | 0.8314 | 0.8314 | 0.54% |
| 2024-02-28 | 0.8269 | 0.8269 | -1.62% |
| 2024-02-27 | 0.8405 | 0.8405 | 0.39% |
| 2024-02-26 | 0.8372 | 0.8372 | -0.78% |
| 2024-02-23 | 0.8438 | 0.8438 | 1.15% |
| 2024-02-22 | 0.8342 | 0.8342 | 1.53% |
| 2024-02-21 | 0.8216 | 0.8216 | 1.06% |
| 2024-02-20 | 0.8130 | 0.8130 | 1.25% |
| 2024-02-19 | 0.8030 | 0.8030 | 4.35% |
| 2024-02-08 | 0.7695 | 0.7695 | -0.01% |
| 2024-02-07 | 0.7696 | 0.7696 | -0.56% |
| 2024-02-06 | 0.7739 | 0.7739 | 3.71% |
| 2024-02-05 | 0.7462 | 0.7462 | -1.23% |
| 2024-02-02 | 0.7555 | 0.7555 | -0.22% |
| 2024-02-01 | 0.7572 | 0.7572 | 1.56% |
| 2024-01-31 | 0.7456 | 0.7456 | -1.40% |
