| 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 |
| 长城半导体混合发起式… | 0.986 | 3.60% |
| 长城半导体混合发起式… | 0.985 | 3.60% |
| 长城中国智造混合A | 1.2471 | 3.41% |
| 长城中国智造混合C | 1.2252 | 3.40% |
| 长城创新驱动混合A | 0.594 | 3.09% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6026 | 2.20% |
| 长城收益宝货币B | 0.6025 | 2.20% |
| 长城收益宝货币A | 0.5567 | 2.03% |
| 长城收益宝货币D | 0.5379 | 1.96% |
| 长城工资宝货币B | 0.4698 | 1.90% |
| 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 | 1.04% | -1.83% | 6.24% | -2.87% | -22.64% | -4.24% | -50.59% |
| 同类排名 [混合型] |
1469 | 2183 | 1400 | 1466 | 1864 | 1672 | -- |
| 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 | 1.4625 | 1.4625 | 1.07% |
| 2024-04-26 | 1.4470 | 1.4470 | 0.57% |
| 2024-04-25 | 1.4388 | 1.4388 | 0.26% |
| 2024-04-24 | 1.4351 | 1.4351 | 0.13% |
| 2024-04-23 | 1.4333 | 1.4333 | -0.97% |
| 2024-04-22 | 1.4474 | 1.4474 | -0.66% |
| 2024-04-19 | 1.4570 | 1.4570 | -0.60% |
| 2024-04-18 | 1.4658 | 1.4658 | -0.39% |
| 2024-04-17 | 1.4715 | 1.4715 | 0.97% |
| 2024-04-16 | 1.4573 | 1.4573 | -2.01% |
| 2024-04-15 | 1.4872 | 1.4872 | 0.87% |
| 2024-04-12 | 1.4743 | 1.4743 | -0.87% |
| 2024-04-11 | 1.4873 | 1.4873 | 0.28% |
| 2024-04-10 | 1.4832 | 1.4832 | -0.97% |
| 2024-04-09 | 1.4978 | 1.4978 | 0.19% |
| 2024-04-08 | 1.4950 | 1.4950 | -1.59% |
| 2024-04-03 | 1.5191 | 1.5191 | 0.36% |
| 2024-04-02 | 1.5137 | 1.5137 | 0.02% |
| 2024-04-01 | 1.5134 | 1.5134 | 1.59% |
| 2024-03-29 | 1.4897 | 1.4897 | 1.20% |
| 2024-03-28 | 1.4720 | 1.4720 | 0.56% |
| 2024-03-27 | 1.4638 | 1.4638 | -1.21% |
| 2024-03-26 | 1.4818 | 1.4818 | 0.01% |
| 2024-03-25 | 1.4816 | 1.4816 | -0.32% |
| 2024-03-22 | 1.4864 | 1.4864 | -0.99% |
| 2024-03-21 | 1.5012 | 1.5012 | -0.70% |
| 2024-03-20 | 1.5118 | 1.5118 | -0.25% |
| 2024-03-19 | 1.5156 | 1.5156 | -1.08% |
| 2024-03-18 | 1.5321 | 1.5321 | 1.20% |
| 2024-03-15 | 1.5139 | 1.5139 | 0.85% |
| 2024-03-14 | 1.5012 | 1.5012 | -1.18% |
| 2024-03-13 | 1.5191 | 1.5191 | 0.00% |
| 2024-03-12 | 1.5191 | 1.5191 | -1.17% |
| 2024-03-11 | 1.5371 | 1.5371 | 0.87% |
| 2024-03-08 | 1.5238 | 1.5238 | 2.08% |
| 2024-03-07 | 1.4927 | 1.4927 | -0.55% |
| 2024-03-06 | 1.5009 | 1.5009 | 0.96% |
| 2024-03-05 | 1.4867 | 1.4867 | 0.01% |
| 2024-03-04 | 1.4866 | 1.4866 | 1.96% |
| 2024-03-01 | 1.4580 | 1.4580 | -0.27% |
| 2024-02-29 | 1.4619 | 1.4619 | 1.85% |
| 2024-02-28 | 1.4353 | 1.4353 | -1.75% |
| 2024-02-27 | 1.4608 | 1.4608 | 1.45% |
| 2024-02-26 | 1.4399 | 1.4399 | -0.95% |
| 2024-02-23 | 1.4537 | 1.4537 | 0.99% |
| 2024-02-22 | 1.4395 | 1.4395 | 1.22% |
| 2024-02-21 | 1.4221 | 1.4221 | 0.19% |
| 2024-02-20 | 1.4194 | 1.4194 | 0.04% |
| 2024-02-19 | 1.4189 | 1.4189 | 0.87% |
| 2024-02-08 | 1.4066 | 1.4066 | 2.07% |
| 2024-02-07 | 1.3781 | 1.3781 | 3.14% |
| 2024-02-06 | 1.3361 | 1.3361 | 5.01% |
| 2024-02-05 | 1.2724 | 1.2724 | -2.34% |
| 2024-02-02 | 1.3029 | 1.3029 | -2.59% |
| 2024-02-01 | 1.3376 | 1.3376 | 0.20% |
| 2024-01-31 | 1.3349 | 1.3349 | -1.11% |
