| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 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 | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | 6.48% | 1.14% | 7.91% | -7.25% | -22.21% | -7.94% | 178.28% |
| 同类排名 [混合型] |
338 | 1329 | 1209 | 1881 | 1836 | 1980 | -- |
| 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 | 1.8560 | 2.4660 | 2.15% |
| 2024-04-26 | 1.8170 | 2.4270 | 1.96% |
| 2024-04-25 | 1.7820 | 2.3920 | 0.85% |
| 2024-04-24 | 1.7670 | 2.3770 | 1.49% |
| 2024-04-23 | 1.7410 | 2.3510 | -0.11% |
| 2024-04-22 | 1.7430 | 2.3530 | 0.93% |
| 2024-04-19 | 1.7270 | 2.3370 | -0.40% |
| 2024-04-18 | 1.7340 | 2.3440 | 0.70% |
| 2024-04-17 | 1.7220 | 2.3320 | 2.32% |
| 2024-04-16 | 1.6830 | 2.2930 | -3.39% |
| 2024-04-15 | 1.7420 | 2.3520 | -0.29% |
| 2024-04-12 | 1.7470 | 2.3570 | -1.41% |
| 2024-04-11 | 1.7720 | 2.3820 | -0.56% |
| 2024-04-10 | 1.7820 | 2.3920 | -2.09% |
| 2024-04-09 | 1.8200 | 2.4300 | 1.96% |
| 2024-04-08 | 1.7850 | 2.3950 | -1.92% |
| 2024-04-03 | 1.8200 | 2.4300 | -1.03% |
| 2024-04-02 | 1.8390 | 2.4490 | -1.02% |
| 2024-04-01 | 1.8580 | 2.4680 | 1.25% |
| 2024-03-29 | 1.8350 | 2.4450 | 2.11% |
| 2024-03-28 | 1.7970 | 2.4070 | 2.16% |
| 2024-03-27 | 1.7590 | 2.3690 | -2.22% |
| 2024-03-26 | 1.7990 | 2.4090 | 0.33% |
| 2024-03-25 | 1.7930 | 2.4030 | -1.91% |
| 2024-03-22 | 1.8280 | 2.4380 | -1.46% |
| 2024-03-21 | 1.8550 | 2.4650 | -0.38% |
| 2024-03-20 | 1.8620 | 2.4720 | -0.21% |
| 2024-03-19 | 1.8660 | 2.4760 | -1.79% |
| 2024-03-18 | 1.9000 | 2.5100 | 1.23% |
| 2024-03-15 | 1.8770 | 2.4870 | 1.35% |
| 2024-03-14 | 1.8520 | 2.4620 | -0.80% |
| 2024-03-13 | 1.8670 | 2.4770 | 0.97% |
| 2024-03-12 | 1.8490 | 2.4590 | 1.04% |
| 2024-03-11 | 1.8300 | 2.4400 | 3.04% |
| 2024-03-08 | 1.7760 | 2.3860 | 1.54% |
| 2024-03-07 | 1.7490 | 2.3590 | -2.18% |
| 2024-03-06 | 1.7880 | 2.3980 | 0.00% |
| 2024-03-05 | 1.7880 | 2.3980 | -1.81% |
| 2024-03-04 | 1.8210 | 2.4310 | 0.28% |
| 2024-03-01 | 1.8160 | 2.4260 | 0.17% |
| 2024-02-29 | 1.8130 | 2.4230 | 3.19% |
| 2024-02-28 | 1.7570 | 2.3670 | -4.46% |
| 2024-02-27 | 1.8390 | 2.4490 | 1.83% |
| 2024-02-26 | 1.8060 | 2.4160 | 0.67% |
| 2024-02-23 | 1.7940 | 2.4040 | 1.87% |
| 2024-02-22 | 1.7610 | 2.3710 | 0.11% |
| 2024-02-21 | 1.7590 | 2.3690 | 1.03% |
| 2024-02-20 | 1.7410 | 2.3510 | -0.17% |
| 2024-02-19 | 1.7440 | 2.3540 | -1.13% |
| 2024-02-08 | 1.7640 | 2.3740 | 3.22% |
| 2024-02-07 | 1.7090 | 2.3190 | 4.40% |
| 2024-02-06 | 1.6370 | 2.2470 | 6.51% |
| 2024-02-05 | 1.5370 | 2.1470 | -3.09% |
| 2024-02-02 | 1.5860 | 2.1960 | -2.70% |
| 2024-02-01 | 1.6300 | 2.2400 | 0.12% |
| 2024-01-31 | 1.6280 | 2.2380 | -2.57% |
| 2024-01-30 | 1.6710 | 2.2810 | -2.85% |
