| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城核心优势混合C | 1.0828 | 1.63% |
| 长城核心优势混合A | 1.0901 | 1.63% |
| 长城全球新能源车股票… | 1.3284 | 1.60% |
| 长城全球新能源车股票… | 1.3359 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5507 | 2.09% |
| 长城收益宝货币B | 0.5507 | 2.09% |
| 长城收益宝货币A | 0.5041 | 1.92% |
| 长城收益宝货币D | 0.4852 | 1.85% |
| 长城工资宝货币B | 0.4421 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.17% | 1.02% | 11.03% | -9.68% | -- | -5.14% | -16.58% |
| 同类排名 [混合型] |
2007 | 3360 | 2028 | 3006 | -- | 2957 | -- |
| 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 |
| 2024-05-17 | 0.8342 | 0.8342 | 0.48% |
| 2024-05-16 | 0.8302 | 0.8302 | 0.29% |
| 2024-05-15 | 0.8278 | 0.8278 | -0.40% |
| 2024-05-14 | 0.8311 | 0.8311 | -0.62% |
| 2024-05-13 | 0.8363 | 0.8363 | 0.08% |
| 2024-05-10 | 0.8356 | 0.8356 | -0.80% |
| 2024-05-09 | 0.8423 | 0.8423 | 0.91% |
| 2024-05-08 | 0.8347 | 0.8347 | -1.42% |
| 2024-05-07 | 0.8467 | 0.8467 | -0.80% |
| 2024-05-06 | 0.8535 | 0.8535 | 1.58% |
| 2024-04-30 | 0.8402 | 0.8402 | -1.15% |
| 2024-04-29 | 0.8500 | 0.8500 | 1.06% |
| 2024-04-26 | 0.8411 | 0.8411 | 2.29% |
| 2024-04-25 | 0.8223 | 0.8223 | -0.17% |
| 2024-04-24 | 0.8237 | 0.8237 | 2.31% |
| 2024-04-23 | 0.8051 | 0.8051 | -0.81% |
| 2024-04-22 | 0.8117 | 0.8117 | -1.54% |
| 2024-04-19 | 0.8244 | 0.8244 | -0.11% |
| 2024-04-18 | 0.8253 | 0.8253 | -0.06% |
| 2024-04-17 | 0.8258 | 0.8258 | 2.81% |
| 2024-04-16 | 0.8032 | 0.8032 | -2.43% |
| 2024-04-15 | 0.8232 | 0.8232 | 0.87% |
| 2024-04-12 | 0.8161 | 0.8161 | 0.32% |
| 2024-04-11 | 0.8135 | 0.8135 | -0.64% |
| 2024-04-10 | 0.8187 | 0.8187 | -1.03% |
| 2024-04-09 | 0.8272 | 0.8272 | -0.08% |
| 2024-04-08 | 0.8279 | 0.8279 | -0.78% |
| 2024-04-03 | 0.8344 | 0.8344 | -0.94% |
| 2024-04-02 | 0.8423 | 0.8423 | -1.70% |
| 2024-04-01 | 0.8569 | 0.8569 | 1.79% |
| 2024-03-29 | 0.8418 | 0.8418 | 0.32% |
| 2024-03-28 | 0.8391 | 0.8391 | 2.65% |
| 2024-03-27 | 0.8174 | 0.8174 | -2.69% |
| 2024-03-26 | 0.8400 | 0.8400 | -1.08% |
| 2024-03-25 | 0.8492 | 0.8492 | -2.99% |
| 2024-03-22 | 0.8754 | 0.8754 | -0.31% |
| 2024-03-21 | 0.8781 | 0.8781 | -0.18% |
| 2024-03-20 | 0.8797 | 0.8797 | 1.11% |
| 2024-03-19 | 0.8700 | 0.8700 | -0.63% |
| 2024-03-18 | 0.8755 | 0.8755 | 3.01% |
| 2024-03-15 | 0.8499 | 0.8499 | 1.29% |
| 2024-03-14 | 0.8391 | 0.8391 | -1.22% |
| 2024-03-13 | 0.8495 | 0.8495 | 0.60% |
| 2024-03-12 | 0.8444 | 0.8444 | -0.72% |
| 2024-03-11 | 0.8505 | 0.8505 | 1.49% |
| 2024-03-08 | 0.8380 | 0.8380 | 3.20% |
| 2024-03-07 | 0.8120 | 0.8120 | -1.59% |
| 2024-03-06 | 0.8251 | 0.8251 | -0.49% |
| 2024-03-05 | 0.8292 | 0.8292 | -0.52% |
| 2024-03-04 | 0.8335 | 0.8335 | 1.65% |
| 2024-03-01 | 0.8200 | 0.8200 | 1.76% |
| 2024-02-29 | 0.8058 | 0.8058 | 3.91% |
| 2024-02-28 | 0.7755 | 0.7755 | -4.45% |
| 2024-02-27 | 0.8116 | 0.8116 | 3.41% |
| 2024-02-26 | 0.7848 | 0.7848 | 0.51% |
| 2024-02-23 | 0.7808 | 0.7808 | 0.75% |
| 2024-02-22 | 0.7750 | 0.7750 | 1.37% |
| 2024-02-21 | 0.7645 | 0.7645 | -0.49% |
| 2024-02-20 | 0.7683 | 0.7683 | -0.09% |
| 2024-02-19 | 0.7690 | 0.7690 | 2.36% |
