| 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 |
| 国泰国证房地产行业指… | 0.6086 | 5.95% |
| 国泰国证房地产行业指… | 0.6046 | 5.94% |
| 国泰科创板两年定期开… | 0.7253 | 5.53% |
| 国泰中证全指建筑材料… | 0.585 | 4.48% |
| 国泰中证半导体材料设… | 0.847 | 4.39% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.6162 | 2.70% |
| 国泰瞬利货币A | 0.6162 | 2.70% |
| 国泰瞬利货币E | 0.5515 | 2.46% |
| 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 | 5.09% | 3.26% | 13.00% | -3.75% | -15.23% | -1.32% | -22.72% |
| 同类排名 [混合型] |
1300 | 1376 | 1317 | 2341 | 1853 | 2198 | -- |
| 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 | 0.7728 | 0.7728 | 2.34% |
| 2024-04-26 | 0.7551 | 0.7551 | 1.33% |
| 2024-04-25 | 0.7452 | 0.7452 | 0.54% |
| 2024-04-24 | 0.7412 | 0.7412 | 0.86% |
| 2024-04-23 | 0.7349 | 0.7349 | -0.07% |
| 2024-04-22 | 0.7354 | 0.7354 | 0.33% |
| 2024-04-19 | 0.7330 | 0.7330 | -0.93% |
| 2024-04-18 | 0.7399 | 0.7399 | -0.15% |
| 2024-04-17 | 0.7410 | 0.7410 | 3.19% |
| 2024-04-16 | 0.7181 | 0.7181 | -3.83% |
| 2024-04-15 | 0.7467 | 0.7467 | -0.65% |
| 2024-04-12 | 0.7516 | 0.7516 | -0.40% |
| 2024-04-11 | 0.7546 | 0.7546 | 0.33% |
| 2024-04-10 | 0.7521 | 0.7521 | -0.94% |
| 2024-04-09 | 0.7592 | 0.7592 | 1.27% |
| 2024-04-08 | 0.7497 | 0.7497 | -1.54% |
| 2024-04-03 | 0.7614 | 0.7614 | 0.00% |
| 2024-04-02 | 0.7614 | 0.7614 | -0.07% |
| 2024-04-01 | 0.7619 | 0.7619 | 1.80% |
| 2024-03-29 | 0.7484 | 0.7484 | 0.17% |
| 2024-03-28 | 0.7471 | 0.7471 | 0.99% |
| 2024-03-27 | 0.7398 | 0.7398 | -2.65% |
| 2024-03-26 | 0.7599 | 0.7599 | 0.54% |
| 2024-03-25 | 0.7558 | 0.7558 | -0.45% |
| 2024-03-22 | 0.7592 | 0.7592 | -0.80% |
| 2024-03-21 | 0.7653 | 0.7653 | -0.56% |
| 2024-03-20 | 0.7696 | 0.7696 | 0.17% |
| 2024-03-19 | 0.7683 | 0.7683 | -0.66% |
| 2024-03-18 | 0.7734 | 0.7734 | 1.01% |
| 2024-03-15 | 0.7657 | 0.7657 | 0.82% |
| 2024-03-14 | 0.7595 | 0.7595 | -0.77% |
| 2024-03-13 | 0.7654 | 0.7654 | -0.01% |
| 2024-03-12 | 0.7655 | 0.7655 | -0.05% |
| 2024-03-11 | 0.7659 | 0.7659 | 2.49% |
| 2024-03-08 | 0.7473 | 0.7473 | 1.70% |
| 2024-03-07 | 0.7348 | 0.7348 | -1.33% |
| 2024-03-06 | 0.7447 | 0.7447 | 0.81% |
| 2024-03-05 | 0.7387 | 0.7387 | -0.79% |
| 2024-03-04 | 0.7446 | 0.7446 | 1.21% |
| 2024-03-01 | 0.7357 | 0.7357 | 0.92% |
| 2024-02-29 | 0.7290 | 0.7290 | 3.20% |
| 2024-02-28 | 0.7064 | 0.7064 | -3.98% |
| 2024-02-27 | 0.7357 | 0.7357 | 2.01% |
| 2024-02-26 | 0.7212 | 0.7212 | 0.63% |
| 2024-02-23 | 0.7167 | 0.7167 | 1.37% |
| 2024-02-22 | 0.7070 | 0.7070 | 1.73% |
| 2024-02-21 | 0.6950 | 0.6950 | 0.86% |
| 2024-02-20 | 0.6891 | 0.6891 | 0.64% |
| 2024-02-19 | 0.6847 | 0.6847 | 1.33% |
| 2024-02-08 | 0.6757 | 0.6757 | 3.83% |
| 2024-02-07 | 0.6508 | 0.6508 | 1.67% |
| 2024-02-06 | 0.6401 | 0.6401 | 4.47% |
| 2024-02-05 | 0.6127 | 0.6127 | -2.79% |
| 2024-02-02 | 0.6303 | 0.6303 | -2.48% |
| 2024-02-01 | 0.6463 | 0.6463 | -0.43% |
| 2024-01-31 | 0.6491 | 0.6491 | -3.10% |
