| 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% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保高股息混合C | 0.8169 | 2.20% |
| 国寿安保高股息混合A | 0.8258 | 2.19% |
| 国寿安保优选国企股票… | 1.0092 | 1.22% |
| 国寿安保优选国企股票… | 1.0116 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保鑫钱包货币B | 0.6445 | 2.05% |
| 国寿安保货币B | 0.5365 | 1.98% |
| 国寿安保增金宝货币B | 0.5577 | 1.94% |
| 国寿安保聚宝盆货币B | 0.5486 | 1.91% |
| 国寿安保鑫钱包货币A | 0.5924 | 1.86% |
| 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 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.59% | 1.72% | 5.18% | -2.55% | -8.51% | 0.13% | -11.38% |
| 同类排名 [混合型] |
101 | 167 | 193 | 179 | 179 | 174 | -- |
| 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 |
| 2024-05-15 | 0.8630 | 0.8630 | -0.36% |
| 2024-05-14 | 0.8661 | 0.8661 | 0.03% |
| 2024-05-13 | 0.8658 | 0.8658 | -0.02% |
| 2024-05-10 | 0.8660 | 0.8660 | 0.10% |
| 2024-05-09 | 0.8651 | 0.8651 | 0.84% |
| 2024-05-08 | 0.8579 | 0.8579 | -0.52% |
| 2024-05-07 | 0.8624 | 0.8624 | -0.15% |
| 2024-05-06 | 0.8637 | 0.8637 | 0.88% |
| 2024-04-30 | 0.8562 | 0.8562 | 0.05% |
| 2024-04-29 | 0.8558 | 0.8558 | 0.54% |
| 2024-04-26 | 0.8512 | 0.8512 | 1.26% |
| 2024-04-25 | 0.8406 | 0.8406 | -0.13% |
| 2024-04-24 | 0.8417 | 0.8417 | 0.57% |
| 2024-04-23 | 0.8369 | 0.8369 | -0.50% |
| 2024-04-22 | 0.8411 | 0.8411 | -0.81% |
| 2024-04-19 | 0.8480 | 0.8480 | -0.22% |
| 2024-04-18 | 0.8499 | 0.8499 | 0.04% |
| 2024-04-17 | 0.8496 | 0.8496 | 1.22% |
| 2024-04-16 | 0.8394 | 0.8394 | -1.06% |
| 2024-04-15 | 0.8484 | 0.8484 | 0.32% |
| 2024-04-12 | 0.8457 | 0.8457 | 0.28% |
| 2024-04-11 | 0.8433 | 0.8433 | 0.31% |
| 2024-04-10 | 0.8407 | 0.8407 | -0.37% |
| 2024-04-09 | 0.8438 | 0.8438 | 0.18% |
| 2024-04-08 | 0.8423 | 0.8423 | -0.47% |
| 2024-04-03 | 0.8463 | 0.8463 | -0.08% |
| 2024-04-02 | 0.8470 | 0.8470 | -0.15% |
| 2024-04-01 | 0.8483 | 0.8483 | 0.81% |
| 2024-03-29 | 0.8415 | 0.8415 | 0.57% |
| 2024-03-28 | 0.8367 | 0.8367 | 0.48% |
| 2024-03-27 | 0.8327 | 0.8327 | -0.69% |
| 2024-03-26 | 0.8385 | 0.8385 | -0.15% |
| 2024-03-25 | 0.8398 | 0.8398 | -0.59% |
| 2024-03-22 | 0.8448 | 0.8448 | -0.62% |
| 2024-03-21 | 0.8501 | 0.8501 | -0.06% |
| 2024-03-20 | 0.8506 | 0.8506 | 0.24% |
| 2024-03-19 | 0.8486 | 0.8486 | -0.38% |
| 2024-03-18 | 0.8518 | 0.8518 | 0.52% |
| 2024-03-15 | 0.8474 | 0.8474 | 0.36% |
| 2024-03-14 | 0.8444 | 0.8444 | -0.08% |
| 2024-03-13 | 0.8451 | 0.8451 | -0.09% |
| 2024-03-12 | 0.8459 | 0.8459 | -0.13% |
| 2024-03-11 | 0.8470 | 0.8470 | 0.41% |
| 2024-03-08 | 0.8435 | 0.8435 | 0.40% |
| 2024-03-07 | 0.8401 | 0.8401 | -0.25% |
| 2024-03-06 | 0.8422 | 0.8422 | -0.04% |
| 2024-03-05 | 0.8425 | 0.8425 | -0.11% |
| 2024-03-04 | 0.8434 | 0.8434 | 0.21% |
| 2024-03-01 | 0.8416 | 0.8416 | 0.30% |
| 2024-02-29 | 0.8391 | 0.8391 | 1.13% |
| 2024-02-28 | 0.8297 | 0.8297 | -1.32% |
| 2024-02-27 | 0.8408 | 0.8408 | 0.85% |
| 2024-02-26 | 0.8337 | 0.8337 | -0.23% |
| 2024-02-23 | 0.8356 | 0.8356 | 0.20% |
| 2024-02-22 | 0.8339 | 0.8339 | 0.54% |
| 2024-02-21 | 0.8294 | 0.8294 | 0.27% |
| 2024-02-20 | 0.8272 | 0.8272 | 0.36% |
| 2024-02-19 | 0.8242 | 0.8242 | 0.45% |
