| 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 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5116 | 2.11% |
| 景顺货币B | 0.6433 | 2.06% |
| 景顺长城景益货币B | 0.4946 | 1.86% |
| 景顺长城景丰货币A | 0.446 | 1.86% |
| 景顺货币A | 0.5777 | 1.82% |
| 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 | 1.48% | 2.64% | 10.92% | 3.60% | -2.21% | 6.11% | 708.99% |
| 同类排名 [混合型] |
1346 | 689 | 736 | 520 | 537 | 367 | -- |
| 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 | 1.6978 | 4.0278 | 0.43% |
| 2024-04-26 | 1.6905 | 4.0205 | 1.15% |
| 2024-04-25 | 1.6712 | 4.0012 | -0.17% |
| 2024-04-24 | 1.6741 | 4.0041 | 0.37% |
| 2024-04-23 | 1.6680 | 3.9980 | -0.30% |
| 2024-04-22 | 1.6730 | 4.0030 | 0.11% |
| 2024-04-19 | 1.6712 | 4.0012 | -0.19% |
| 2024-04-18 | 1.6743 | 4.0043 | 0.41% |
| 2024-04-17 | 1.6674 | 3.9974 | 0.52% |
| 2024-04-16 | 1.6588 | 3.9888 | -0.84% |
| 2024-04-15 | 1.6728 | 4.0028 | 1.52% |
| 2024-04-12 | 1.6477 | 3.9777 | -0.28% |
| 2024-04-11 | 1.6524 | 3.9824 | 0.02% |
| 2024-04-10 | 1.6521 | 3.9821 | -0.08% |
| 2024-04-09 | 1.6535 | 3.9835 | -0.24% |
| 2024-04-08 | 1.6574 | 3.9874 | -1.50% |
| 2024-04-03 | 1.6827 | 4.0127 | 0.42% |
| 2024-04-02 | 1.6756 | 4.0056 | -0.02% |
| 2024-04-01 | 1.6759 | 4.0059 | 1.32% |
| 2024-03-29 | 1.6541 | 3.9841 | 0.87% |
| 2024-03-28 | 1.6398 | 3.9698 | 0.64% |
| 2024-03-27 | 1.6293 | 3.9593 | -0.39% |
| 2024-03-26 | 1.6356 | 3.9656 | 0.34% |
| 2024-03-25 | 1.6301 | 3.9601 | 0.01% |
| 2024-03-22 | 1.6299 | 3.9599 | -0.70% |
| 2024-03-21 | 1.6414 | 3.9714 | -0.24% |
| 2024-03-20 | 1.6453 | 3.9753 | -0.12% |
| 2024-03-19 | 1.6472 | 3.9772 | -0.12% |
| 2024-03-18 | 1.6491 | 3.9791 | -0.15% |
| 2024-03-15 | 1.6515 | 3.9815 | 0.32% |
| 2024-03-14 | 1.6463 | 3.9763 | 0.02% |
| 2024-03-13 | 1.6459 | 3.9759 | -0.02% |
| 2024-03-12 | 1.6463 | 3.9763 | 1.23% |
| 2024-03-11 | 1.6263 | 3.9563 | 0.77% |
| 2024-03-08 | 1.6138 | 3.9438 | 0.12% |
| 2024-03-07 | 1.6118 | 3.9418 | 0.10% |
| 2024-03-06 | 1.6102 | 3.9402 | -0.31% |
| 2024-03-05 | 1.6152 | 3.9452 | 0.49% |
| 2024-03-04 | 1.6073 | 3.9373 | 0.44% |
| 2024-03-01 | 1.6002 | 3.9302 | 0.21% |
| 2024-02-29 | 1.5968 | 3.9268 | 1.15% |
| 2024-02-28 | 1.5786 | 3.9086 | -0.86% |
| 2024-02-27 | 1.5923 | 3.9223 | 0.29% |
| 2024-02-26 | 1.5877 | 3.9177 | -0.38% |
| 2024-02-23 | 1.5938 | 3.9238 | -0.03% |
| 2024-02-22 | 1.5942 | 3.9242 | 0.24% |
| 2024-02-21 | 1.5904 | 3.9204 | 1.27% |
| 2024-02-20 | 1.5705 | 3.9005 | 0.18% |
| 2024-02-19 | 1.5676 | 3.8976 | 0.24% |
| 2024-02-08 | 1.5638 | 3.8938 | -0.15% |
| 2024-02-07 | 1.5662 | 3.8962 | 1.38% |
| 2024-02-06 | 1.5449 | 3.8749 | 2.63% |
| 2024-02-05 | 1.5053 | 3.8353 | 0.87% |
| 2024-02-02 | 1.4923 | 3.8223 | -0.96% |
| 2024-02-01 | 1.5067 | 3.8367 | 0.50% |
| 2024-01-31 | 1.4992 | 3.8292 | -0.59% |
| 2024-01-30 | 1.5081 | 3.8381 | -1.48% |
