| 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 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | -1.26% | 1.33% | 7.01% | 5.25% | -- | 4.75% | 1.48% |
| 同类排名 [混合型] |
4156 | 2875 | 3126 | 669 | -- | 1033 | -- |
| 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 | 1.0148 | 1.0148 | -0.43% |
| 2024-04-26 | 1.0192 | 1.0192 | -0.43% |
| 2024-04-25 | 1.0236 | 1.0236 | 0.36% |
| 2024-04-24 | 1.0199 | 1.0199 | 0.19% |
| 2024-04-23 | 1.0180 | 1.0180 | -0.94% |
| 2024-04-22 | 1.0277 | 1.0277 | -0.44% |
| 2024-04-19 | 1.0322 | 1.0322 | 0.15% |
| 2024-04-18 | 1.0307 | 1.0307 | -0.35% |
| 2024-04-17 | 1.0343 | 1.0343 | 1.30% |
| 2024-04-16 | 1.0210 | 1.0210 | -0.18% |
| 2024-04-15 | 1.0228 | 1.0228 | 1.99% |
| 2024-04-12 | 1.0028 | 1.0028 | -0.54% |
| 2024-04-11 | 1.0082 | 1.0082 | 0.13% |
| 2024-04-10 | 1.0069 | 1.0069 | 0.08% |
| 2024-04-09 | 1.0061 | 1.0061 | -0.61% |
| 2024-04-08 | 1.0123 | 1.0123 | -0.21% |
| 2024-04-03 | 1.0144 | 1.0144 | 0.24% |
| 2024-04-02 | 1.0120 | 1.0120 | 0.47% |
| 2024-04-01 | 1.0073 | 1.0073 | 0.58% |
| 2024-03-29 | 1.0015 | 1.0015 | 0.63% |
| 2024-03-28 | 0.9952 | 0.9952 | 0.43% |
| 2024-03-27 | 0.9909 | 0.9909 | 0.01% |
| 2024-03-26 | 0.9908 | 0.9908 | 0.18% |
| 2024-03-25 | 0.9890 | 0.9890 | 0.14% |
| 2024-03-22 | 0.9876 | 0.9876 | 0.43% |
| 2024-03-21 | 0.9834 | 0.9834 | -0.30% |
| 2024-03-20 | 0.9864 | 0.9864 | 0.29% |
| 2024-03-19 | 0.9835 | 0.9835 | -0.49% |
| 2024-03-18 | 0.9883 | 0.9883 | 0.07% |
| 2024-03-15 | 0.9876 | 0.9876 | -0.03% |
| 2024-03-14 | 0.9879 | 0.9879 | 0.35% |
| 2024-03-13 | 0.9845 | 0.9845 | -0.07% |
| 2024-03-12 | 0.9852 | 0.9852 | -0.97% |
| 2024-03-11 | 0.9949 | 0.9949 | -0.26% |
| 2024-03-08 | 0.9975 | 0.9975 | 0.73% |
| 2024-03-07 | 0.9903 | 0.9903 | -0.07% |
| 2024-03-06 | 0.9910 | 0.9910 | -0.37% |
| 2024-03-05 | 0.9947 | 0.9947 | 0.37% |
| 2024-03-04 | 0.9910 | 0.9910 | 0.15% |
| 2024-03-01 | 0.9895 | 0.9895 | 0.53% |
| 2024-02-29 | 0.9843 | 0.9843 | 2.08% |
| 2024-02-28 | 0.9642 | 0.9642 | -2.30% |
| 2024-02-27 | 0.9869 | 0.9869 | 1.21% |
| 2024-02-26 | 0.9751 | 0.9751 | -0.58% |
| 2024-02-23 | 0.9808 | 0.9808 | 0.07% |
| 2024-02-22 | 0.9801 | 0.9801 | 1.44% |
| 2024-02-21 | 0.9662 | 0.9662 | 0.62% |
| 2024-02-20 | 0.9602 | 0.9602 | 0.88% |
| 2024-02-19 | 0.9518 | 0.9518 | 2.11% |
| 2024-02-08 | 0.9321 | 0.9321 | 2.18% |
| 2024-02-07 | 0.9122 | 0.9122 | 0.41% |
| 2024-02-06 | 0.9085 | 0.9085 | 1.79% |
| 2024-02-05 | 0.8925 | 0.8925 | -1.58% |
| 2024-02-02 | 0.9068 | 0.9068 | -1.23% |
| 2024-02-01 | 0.9181 | 0.9181 | -0.78% |
| 2024-01-31 | 0.9253 | 0.9253 | -0.78% |
