| 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 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 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 | 2.31% | 2.65% | 8.78% | -3.43% | -15.07% | -1.15% | 113.17% |
| 同类排名 [混合型] |
2794 | 1819 | 2627 | 2252 | 1821 | 2169 | -- |
| 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 | 0.5006 | 3.7217 | 0.93% |
| 2024-04-26 | 0.4960 | 3.7116 | 0.90% |
| 2024-04-25 | 0.4916 | 3.7020 | 0.39% |
| 2024-04-24 | 0.4897 | 3.6978 | 0.76% |
| 2024-04-23 | 0.4860 | 3.6897 | -0.67% |
| 2024-04-22 | 0.4893 | 3.6969 | -0.63% |
| 2024-04-19 | 0.4924 | 3.7037 | -0.57% |
| 2024-04-18 | 0.4952 | 3.7099 | 0.06% |
| 2024-04-17 | 0.4949 | 3.7092 | 1.48% |
| 2024-04-16 | 0.4877 | 3.6934 | -1.75% |
| 2024-04-15 | 0.4964 | 3.7125 | 1.29% |
| 2024-04-12 | 0.4901 | 3.6987 | -0.45% |
| 2024-04-11 | 0.4923 | 3.7035 | 0.10% |
| 2024-04-10 | 0.4918 | 3.7024 | -0.41% |
| 2024-04-09 | 0.4938 | 3.7068 | 0.20% |
| 2024-04-08 | 0.4928 | 3.7046 | -0.52% |
| 2024-04-03 | 0.4954 | 3.7103 | 0.26% |
| 2024-04-02 | 0.4941 | 3.7075 | -0.68% |
| 2024-04-01 | 0.4975 | 3.7149 | 2.01% |
| 2024-03-29 | 0.4877 | 3.6934 | 0.97% |
| 2024-03-28 | 0.4830 | 3.6831 | 0.88% |
| 2024-03-27 | 0.4788 | 3.6739 | -1.50% |
| 2024-03-26 | 0.4861 | 3.6899 | 0.23% |
| 2024-03-25 | 0.4850 | 3.6875 | -0.68% |
| 2024-03-22 | 0.4883 | 3.6947 | -0.89% |
| 2024-03-21 | 0.4927 | 3.7044 | 0.20% |
| 2024-03-20 | 0.4917 | 3.7022 | 0.20% |
| 2024-03-19 | 0.4907 | 3.7000 | -0.75% |
| 2024-03-18 | 0.4944 | 3.7081 | 0.75% |
| 2024-03-15 | 0.4907 | 3.7000 | 0.55% |
| 2024-03-14 | 0.4880 | 3.6941 | 0.04% |
| 2024-03-13 | 0.4878 | 3.6937 | 0.39% |
| 2024-03-12 | 0.4859 | 3.6895 | -0.90% |
| 2024-03-11 | 0.4903 | 3.6991 | 0.33% |
| 2024-03-08 | 0.4887 | 3.6956 | 0.74% |
| 2024-03-07 | 0.4851 | 3.6877 | -0.37% |
| 2024-03-06 | 0.4869 | 3.6917 | -0.06% |
| 2024-03-05 | 0.4872 | 3.6923 | -0.04% |
| 2024-03-04 | 0.4874 | 3.6928 | 0.37% |
| 2024-03-01 | 0.4856 | 3.6888 | 0.62% |
| 2024-02-29 | 0.4826 | 3.6823 | 1.92% |
| 2024-02-28 | 0.4735 | 3.6623 | -1.62% |
| 2024-02-27 | 0.4813 | 3.6794 | 0.99% |
| 2024-02-26 | 0.4766 | 3.6691 | -0.33% |
| 2024-02-23 | 0.4782 | 3.6726 | 0.10% |
| 2024-02-22 | 0.4777 | 3.6715 | 1.08% |
| 2024-02-21 | 0.4726 | 3.6603 | -0.53% |
| 2024-02-20 | 0.4751 | 3.6658 | 0.81% |
| 2024-02-19 | 0.4713 | 3.6575 | 1.03% |
| 2024-02-08 | 0.4665 | 3.6470 | 0.50% |
| 2024-02-07 | 0.4642 | 3.6419 | 1.62% |
| 2024-02-06 | 0.4568 | 3.6257 | 2.81% |
| 2024-02-05 | 0.4443 | 3.5983 | -0.67% |
| 2024-02-02 | 0.4473 | 3.6049 | -0.69% |
| 2024-02-01 | 0.4504 | 3.6117 | 0.33% |
| 2024-01-31 | 0.4489 | 3.6084 | -1.06% |
