| 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 | 5.53% | 2.17% | 11.70% | -8.55% | -16.98% | -5.87% | 250.63% |
| 同类排名 [混合型] |
1130 | 2255 | 1699 | 3219 | 2187 | 3079 | -- |
| 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 | 0.8020 | 2.9390 | 2.43% |
| 2024-04-26 | 0.7830 | 2.9200 | 1.16% |
| 2024-04-25 | 0.7740 | 2.9110 | 0.65% |
| 2024-04-24 | 0.7690 | 2.9060 | 1.05% |
| 2024-04-23 | 0.7610 | 2.8980 | 0.13% |
| 2024-04-22 | 0.7600 | 2.8970 | 0.26% |
| 2024-04-19 | 0.7580 | 2.8950 | -0.92% |
| 2024-04-18 | 0.7650 | 2.9020 | -0.39% |
| 2024-04-17 | 0.7680 | 2.9050 | 3.36% |
| 2024-04-16 | 0.7430 | 2.8800 | -4.13% |
| 2024-04-15 | 0.7750 | 2.9120 | -1.02% |
| 2024-04-12 | 0.7830 | 2.9200 | -0.25% |
| 2024-04-11 | 0.7850 | 2.9220 | 0.26% |
| 2024-04-10 | 0.7830 | 2.9200 | -1.63% |
| 2024-04-09 | 0.7960 | 2.9330 | 1.14% |
| 2024-04-08 | 0.7870 | 2.9240 | -1.50% |
| 2024-04-03 | 0.7990 | 2.9360 | 0.25% |
| 2024-04-02 | 0.7970 | 2.9340 | 0.13% |
| 2024-04-01 | 0.7960 | 2.9330 | 1.40% |
| 2024-03-29 | 0.7850 | 2.9220 | 0.26% |
| 2024-03-28 | 0.7830 | 2.9200 | 1.42% |
| 2024-03-27 | 0.7720 | 2.9090 | -2.40% |
| 2024-03-26 | 0.7910 | 2.9280 | 0.51% |
| 2024-03-25 | 0.7870 | 2.9240 | -0.51% |
| 2024-03-22 | 0.7910 | 2.9280 | -1.00% |
| 2024-03-21 | 0.7990 | 2.9360 | -0.50% |
| 2024-03-20 | 0.8030 | 2.9400 | 0.25% |
| 2024-03-19 | 0.8010 | 2.9380 | -0.74% |
| 2024-03-18 | 0.8070 | 2.9440 | 0.87% |
| 2024-03-15 | 0.8000 | 2.9370 | 0.63% |
| 2024-03-14 | 0.7950 | 2.9320 | -1.00% |
| 2024-03-13 | 0.8030 | 2.9400 | 0.37% |
| 2024-03-12 | 0.8000 | 2.9370 | 0.38% |
| 2024-03-11 | 0.7970 | 2.9340 | 2.44% |
| 2024-03-08 | 0.7780 | 2.9150 | 1.83% |
| 2024-03-07 | 0.7640 | 2.9010 | -1.29% |
| 2024-03-06 | 0.7740 | 2.9110 | 0.65% |
| 2024-03-05 | 0.7690 | 2.9060 | -1.03% |
| 2024-03-04 | 0.7770 | 2.9140 | 1.17% |
| 2024-03-01 | 0.7680 | 2.9050 | 0.79% |
| 2024-02-29 | 0.7620 | 2.8990 | 3.53% |
| 2024-02-28 | 0.7360 | 2.8730 | -4.54% |
| 2024-02-27 | 0.7710 | 2.9080 | 2.39% |
| 2024-02-26 | 0.7530 | 2.8900 | 0.80% |
| 2024-02-23 | 0.7470 | 2.8840 | 1.36% |
| 2024-02-22 | 0.7370 | 2.8740 | 1.80% |
| 2024-02-21 | 0.7240 | 2.8610 | 1.12% |
| 2024-02-20 | 0.7160 | 2.8530 | 0.70% |
| 2024-02-19 | 0.7110 | 2.8480 | 1.86% |
| 2024-02-08 | 0.6980 | 2.8350 | 5.92% |
| 2024-02-07 | 0.6590 | 2.7960 | 0.76% |
| 2024-02-06 | 0.6540 | 2.7910 | 4.98% |
| 2024-02-05 | 0.6230 | 2.7600 | -4.30% |
| 2024-02-02 | 0.6510 | 2.7880 | -3.41% |
| 2024-02-01 | 0.6740 | 2.8110 | -0.44% |
| 2024-01-31 | 0.6770 | 2.8140 | -3.56% |
