| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 1.3116 | 2.49% |
| 中信保诚智惠金货币C | 0.5529 | 2.46% |
| 中信保诚智惠金货币A | 0.5146 | 2.31% |
| 中信保诚薪金宝货币A | 1.257 | 2.29% |
| 中信保诚智惠金货币E | 0.4873 | 2.21% |
| 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 | -1.41% | 1.40% | 7.14% | 11.87% | 8.67% | 12.87% | 135.37% |
| 同类排名 [混合型] |
4175 | 2826 | 3088 | 170 | 44 | 192 | -- |
| 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 | 1.8160 | 2.3000 | -0.66% |
| 2024-04-26 | 1.8280 | 2.3120 | -0.16% |
| 2024-04-25 | 1.8310 | 2.3150 | 0.11% |
| 2024-04-24 | 1.8290 | 2.3130 | 0.49% |
| 2024-04-23 | 1.8200 | 2.3040 | -1.19% |
| 2024-04-22 | 1.8420 | 2.3260 | -1.02% |
| 2024-04-19 | 1.8610 | 2.3450 | 0.54% |
| 2024-04-18 | 1.8510 | 2.3350 | -0.27% |
| 2024-04-17 | 1.8560 | 2.3400 | 0.65% |
| 2024-04-16 | 1.8440 | 2.3280 | -0.22% |
| 2024-04-15 | 1.8480 | 2.3320 | 1.71% |
| 2024-04-12 | 1.8170 | 2.3010 | -0.22% |
| 2024-04-11 | 1.8210 | 2.3050 | 0.22% |
| 2024-04-10 | 1.8170 | 2.3010 | 0.66% |
| 2024-04-09 | 1.8050 | 2.2890 | -0.77% |
| 2024-04-08 | 1.8190 | 2.3030 | 0.83% |
| 2024-04-03 | 1.8040 | 2.2880 | 0.39% |
| 2024-04-02 | 1.7970 | 2.2810 | 0.62% |
| 2024-04-01 | 1.7860 | 2.2700 | -0.28% |
| 2024-03-29 | 1.7910 | 2.2750 | 1.24% |
| 2024-03-28 | 1.7690 | 2.2530 | 0.11% |
| 2024-03-27 | 1.7670 | 2.2510 | -0.11% |
| 2024-03-26 | 1.7690 | 2.2530 | 0.06% |
| 2024-03-25 | 1.7680 | 2.2520 | 0.40% |
| 2024-03-22 | 1.7610 | 2.2450 | 0.00% |
| 2024-03-21 | 1.7610 | 2.2450 | -0.34% |
| 2024-03-20 | 1.7670 | 2.2510 | 0.40% |
| 2024-03-19 | 1.7600 | 2.2440 | -0.34% |
| 2024-03-18 | 1.7660 | 2.2500 | 0.11% |
| 2024-03-15 | 1.7640 | 2.2480 | 0.00% |
| 2024-03-14 | 1.7640 | 2.2480 | 0.63% |
| 2024-03-13 | 1.7530 | 2.2370 | 0.11% |
| 2024-03-12 | 1.7510 | 2.2350 | -2.45% |
| 2024-03-11 | 1.7950 | 2.2790 | -1.16% |
| 2024-03-08 | 1.8160 | 2.3000 | 0.67% |
| 2024-03-07 | 1.8040 | 2.2880 | 0.84% |
| 2024-03-06 | 1.7890 | 2.2730 | -0.11% |
| 2024-03-05 | 1.7910 | 2.2750 | 0.84% |
| 2024-03-04 | 1.7760 | 2.2600 | 1.37% |
| 2024-03-01 | 1.7520 | 2.2360 | -0.11% |
| 2024-02-29 | 1.7540 | 2.2380 | 0.34% |
| 2024-02-28 | 1.7480 | 2.2320 | -0.34% |
| 2024-02-27 | 1.7540 | 2.2380 | 0.29% |
| 2024-02-26 | 1.7490 | 2.2330 | -1.46% |
| 2024-02-23 | 1.7750 | 2.2590 | -0.28% |
| 2024-02-22 | 1.7800 | 2.2640 | 1.31% |
| 2024-02-21 | 1.7570 | 2.2410 | -0.11% |
| 2024-02-20 | 1.7590 | 2.2430 | 0.80% |
| 2024-02-19 | 1.7450 | 2.2290 | 2.53% |
| 2024-02-08 | 1.7020 | 2.1860 | -0.23% |
| 2024-02-07 | 1.7060 | 2.1900 | 0.12% |
| 2024-02-06 | 1.7040 | 2.1880 | 0.24% |
| 2024-02-05 | 1.7000 | 2.1840 | 0.83% |
| 2024-02-02 | 1.6860 | 2.1700 | 0.12% |
| 2024-02-01 | 1.6840 | 2.1680 | -0.59% |
| 2024-01-31 | 1.6940 | 2.1780 | 0.47% |
| 2024-01-30 | 1.6860 | 2.1700 | -0.53% |
