| 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 |
| 东兴数字经济混合发起… | 1.1339 | 2.41% |
| 东兴数字经济混合发起… | 1.1342 | 2.41% |
| 东兴宸祥量化混合A | 0.9753 | 2.04% |
| 东兴宸祥量化混合C | 0.9729 | 2.03% |
| 东兴未来价值混合C | 0.9804 | 1.69% |
| 名称 | 万份收益 | 7日年化 |
| 东兴安盈宝B | 0.4273 | 1.70% |
| 东兴安盈宝A | 0.3643 | 1.46% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.85% | 0.89% | 1.64% | 0.96% | -- | 0.07% | 0.91% |
| 同类排名 [混合型] |
310 | 588 | 1128 | 867 | -- | 1114 | -- |
| 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 | 1.0091 | 1.0091 | 0.40% |
| 2024-04-26 | 1.0051 | 1.0051 | 0.14% |
| 2024-04-25 | 1.0037 | 1.0037 | 0.09% |
| 2024-04-24 | 1.0028 | 1.0028 | 0.24% |
| 2024-04-23 | 1.0004 | 1.0004 | -0.02% |
| 2024-04-22 | 1.0006 | 1.0006 | 0.04% |
| 2024-04-19 | 1.0002 | 1.0002 | -0.02% |
| 2024-04-18 | 1.0004 | 1.0004 | -0.02% |
| 2024-04-17 | 1.0006 | 1.0006 | 1.03% |
| 2024-04-16 | 0.9904 | 0.9904 | -0.88% |
| 2024-04-15 | 0.9992 | 0.9992 | -0.31% |
| 2024-04-12 | 1.0023 | 1.0023 | 0.04% |
| 2024-04-11 | 1.0019 | 1.0019 | 0.10% |
| 2024-04-10 | 1.0009 | 1.0009 | -0.51% |
| 2024-04-09 | 1.0060 | 1.0060 | 0.29% |
| 2024-04-08 | 1.0031 | 1.0031 | -0.37% |
| 2024-04-03 | 1.0068 | 1.0068 | 0.01% |
| 2024-04-02 | 1.0067 | 1.0067 | 0.09% |
| 2024-04-01 | 1.0058 | 1.0058 | 0.56% |
| 2024-03-29 | 1.0002 | 1.0002 | 0.35% |
| 2024-03-28 | 0.9967 | 0.9967 | 0.34% |
| 2024-03-27 | 0.9933 | 0.9933 | -0.55% |
| 2024-03-26 | 0.9988 | 0.9988 | 0.00% |
| 2024-03-25 | 0.9988 | 0.9988 | -0.33% |
| 2024-03-22 | 1.0021 | 1.0021 | -0.25% |
| 2024-03-21 | 1.0046 | 1.0046 | -0.03% |
| 2024-03-20 | 1.0049 | 1.0049 | 0.05% |
| 2024-03-19 | 1.0044 | 1.0044 | -0.07% |
| 2024-03-18 | 1.0051 | 1.0051 | 0.32% |
| 2024-03-15 | 1.0019 | 1.0019 | 0.22% |
| 2024-03-14 | 0.9997 | 0.9997 | -0.05% |
| 2024-03-13 | 1.0002 | 1.0002 | -0.01% |
| 2024-03-12 | 1.0003 | 1.0003 | -0.05% |
| 2024-03-11 | 1.0008 | 1.0008 | 0.31% |
| 2024-03-08 | 0.9977 | 0.9977 | 0.25% |
| 2024-03-07 | 0.9952 | 0.9952 | -0.12% |
| 2024-03-06 | 0.9964 | 0.9964 | 0.12% |
| 2024-03-05 | 0.9952 | 0.9952 | -0.18% |
| 2024-03-04 | 0.9970 | 0.9970 | 0.09% |
| 2024-03-01 | 0.9961 | 0.9961 | 0.13% |
| 2024-02-29 | 0.9948 | 0.9948 | 0.65% |
| 2024-02-28 | 0.9884 | 0.9884 | -0.80% |
| 2024-02-27 | 0.9964 | 0.9964 | 0.44% |
| 2024-02-26 | 0.9920 | 0.9920 | 0.09% |
| 2024-02-23 | 0.9911 | 0.9911 | 0.26% |
| 2024-02-22 | 0.9885 | 0.9885 | 0.29% |
| 2024-02-21 | 0.9856 | 0.9856 | 0.18% |
| 2024-02-20 | 0.9838 | 0.9838 | 0.09% |
| 2024-02-19 | 0.9829 | 0.9829 | 0.53% |
| 2024-02-08 | 0.9777 | 0.9777 | 1.16% |
| 2024-02-07 | 0.9665 | 0.9665 | 0.05% |
| 2024-02-06 | 0.9660 | 0.9660 | 0.70% |
| 2024-02-05 | 0.9593 | 0.9593 | -1.14% |
| 2024-02-02 | 0.9704 | 0.9704 | -0.75% |
| 2024-02-01 | 0.9777 | 0.9777 | -0.20% |
| 2024-01-31 | 0.9797 | 0.9797 | -0.79% |
