| 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 | -0.11% | 0.28% | 0.93% | 1.96% | 3.18% | 1.28% | 6.51% |
| 同类排名 [债券型] |
518 | 1259 | 1893 | 1841 | 1737 | 1779 | -- |
| 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 | 1.0096 | 1.0636 | -0.07% |
| 2024-04-26 | 1.0103 | 1.0643 | -0.03% |
| 2024-04-25 | 1.0106 | 1.0646 | -0.01% |
| 2024-04-24 | 1.0107 | 1.0647 | -0.02% |
| 2024-04-23 | 1.0109 | 1.0649 | 0.02% |
| 2024-04-22 | 1.0107 | 1.0647 | 0.03% |
| 2024-04-19 | 1.0104 | 1.0644 | 0.03% |
| 2024-04-18 | 1.0101 | 1.0641 | 0.03% |
| 2024-04-17 | 1.0098 | 1.0638 | 0.01% |
| 2024-04-16 | 1.0097 | 1.0637 | 0.01% |
| 2024-04-15 | 1.0096 | 1.0636 | 0.03% |
| 2024-04-12 | 1.0093 | 1.0633 | 0.05% |
| 2024-04-11 | 1.0088 | 1.0628 | 0.03% |
| 2024-04-10 | 1.0085 | 1.0625 | 0.02% |
| 2024-04-09 | 1.0083 | 1.0623 | 0.03% |
| 2024-04-08 | 1.0080 | 1.0620 | 0.05% |
| 2024-04-03 | 1.0075 | 1.0615 | 0.03% |
| 2024-04-02 | 1.0072 | 1.0612 | 0.03% |
| 2024-04-01 | 1.0069 | 1.0609 | 0.01% |
| 2024-03-29 | 1.0068 | 1.0608 | 0.02% |
| 2024-03-28 | 1.0066 | 1.0606 | 0.04% |
| 2024-03-27 | 1.0062 | 1.0602 | 0.02% |
| 2024-03-26 | 1.0060 | 1.0600 | 0.00% |
| 2024-03-25 | 1.0060 | 1.0600 | 0.02% |
| 2024-03-22 | 1.0058 | 1.0598 | 0.00% |
| 2024-03-21 | 1.0058 | 1.0598 | 0.01% |
| 2024-03-20 | 1.0057 | 1.0597 | 0.01% |
| 2024-03-19 | 1.0056 | 1.0596 | 0.01% |
| 2024-03-18 | 1.0055 | 1.0595 | 0.03% |
| 2024-03-15 | 1.0052 | 1.0592 | 0.01% |
| 2024-03-14 | 1.0051 | 1.0591 | -0.01% |
| 2024-03-13 | 1.0052 | 1.0592 | -0.01% |
| 2024-03-12 | 1.0053 | 1.0593 | 0.00% |
| 2024-03-11 | 1.0053 | 1.0593 | 0.01% |
| 2024-03-08 | 1.0052 | 1.0592 | 0.02% |
| 2024-03-07 | 1.0050 | 1.0590 | 0.00% |
| 2024-03-06 | 1.0050 | 1.0590 | 0.02% |
| 2024-03-05 | 1.0118 | 1.0588 | 0.00% |
| 2024-03-04 | 1.0118 | 1.0588 | 0.05% |
| 2024-03-01 | 1.0113 | 1.0583 | -0.01% |
| 2024-02-29 | 1.0114 | 1.0584 | 0.02% |
| 2024-02-28 | 1.0112 | 1.0582 | 0.00% |
| 2024-02-27 | 1.0112 | 1.0582 | 0.01% |
| 2024-02-26 | 1.0111 | 1.0581 | 0.02% |
| 2024-02-23 | 1.0109 | 1.0579 | 0.03% |
| 2024-02-22 | 1.0106 | 1.0576 | 0.03% |
| 2024-02-21 | 1.0103 | 1.0573 | 0.02% |
| 2024-02-20 | 1.0101 | 1.0571 | 0.02% |
| 2024-02-19 | 1.0099 | 1.0569 | 0.08% |
| 2024-02-08 | 1.0091 | 1.0561 | 0.02% |
| 2024-02-07 | 1.0089 | 1.0559 | 0.02% |
| 2024-02-06 | 1.0087 | 1.0557 | 0.00% |
| 2024-02-05 | 1.0087 | 1.0557 | 0.05% |
| 2024-02-02 | 1.0082 | 1.0552 | 0.01% |
| 2024-02-01 | 1.0081 | 1.0551 | 0.02% |
| 2024-01-31 | 1.0079 | 1.0549 | 0.03% |
