| 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 | 0.67% | 3.27% | 12.98% | 9.99% | 0.32% | 9.95% | 419.71% |
| 同类排名 [混合型] |
3653 | 1367 | 1323 | 252 | 190 | 390 | -- |
| 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 | 3.1600 | 4.4900 | 0.19% |
| 2024-04-26 | 3.1540 | 4.4840 | 1.32% |
| 2024-04-25 | 3.1130 | 4.4430 | -0.13% |
| 2024-04-24 | 3.1170 | 4.4470 | 1.00% |
| 2024-04-23 | 3.0860 | 4.4160 | -1.69% |
| 2024-04-22 | 3.1390 | 4.4690 | -2.24% |
| 2024-04-19 | 3.2110 | 4.5410 | 0.47% |
| 2024-04-18 | 3.1960 | 4.5260 | -0.16% |
| 2024-04-17 | 3.2010 | 4.5310 | 1.65% |
| 2024-04-16 | 3.1490 | 4.4790 | -1.44% |
| 2024-04-15 | 3.1950 | 4.5250 | 1.91% |
| 2024-04-12 | 3.1350 | 4.4650 | 0.35% |
| 2024-04-11 | 3.1240 | 4.4540 | 0.94% |
| 2024-04-10 | 3.0950 | 4.4250 | 0.19% |
| 2024-04-09 | 3.0890 | 4.4190 | -0.61% |
| 2024-04-08 | 3.1080 | 4.4380 | -0.67% |
| 2024-04-03 | 3.1290 | 4.4590 | 0.87% |
| 2024-04-02 | 3.1020 | 4.4320 | 0.49% |
| 2024-04-01 | 3.0870 | 4.4170 | 0.88% |
| 2024-03-29 | 3.0600 | 4.3900 | 1.93% |
| 2024-03-28 | 3.0020 | 4.3320 | 0.54% |
| 2024-03-27 | 2.9860 | 4.3160 | -1.03% |
| 2024-03-26 | 3.0170 | 4.3470 | -0.40% |
| 2024-03-25 | 3.0290 | 4.3590 | 0.20% |
| 2024-03-22 | 3.0230 | 4.3530 | -0.82% |
| 2024-03-21 | 3.0480 | 4.3780 | -0.39% |
| 2024-03-20 | 3.0600 | 4.3900 | 0.53% |
| 2024-03-19 | 3.0440 | 4.3740 | -0.39% |
| 2024-03-18 | 3.0560 | 4.3860 | 0.20% |
| 2024-03-15 | 3.0500 | 4.3800 | -0.26% |
| 2024-03-14 | 3.0580 | 4.3880 | 0.49% |
| 2024-03-13 | 3.0430 | 4.3730 | -0.16% |
| 2024-03-12 | 3.0480 | 4.3780 | -1.77% |
| 2024-03-11 | 3.1030 | 4.4330 | -0.16% |
| 2024-03-08 | 3.1080 | 4.4380 | 1.20% |
| 2024-03-07 | 3.0710 | 4.4010 | 0.33% |
| 2024-03-06 | 3.0610 | 4.3910 | 0.39% |
| 2024-03-05 | 3.0490 | 4.3790 | 0.20% |
| 2024-03-04 | 3.0430 | 4.3730 | 1.70% |
| 2024-03-01 | 2.9920 | 4.3220 | -0.30% |
| 2024-02-29 | 3.0010 | 4.3310 | 1.52% |
| 2024-02-28 | 2.9560 | 4.2860 | -0.94% |
| 2024-02-27 | 2.9840 | 4.3140 | 0.84% |
| 2024-02-26 | 2.9590 | 4.2890 | -0.57% |
| 2024-02-23 | 2.9760 | 4.3060 | -0.50% |
| 2024-02-22 | 2.9910 | 4.3210 | 0.94% |
| 2024-02-21 | 2.9630 | 4.2930 | 0.47% |
| 2024-02-20 | 2.9490 | 4.2790 | 0.20% |
| 2024-02-19 | 2.9430 | 4.2730 | 1.41% |
| 2024-02-08 | 2.9020 | 4.2320 | -0.03% |
| 2024-02-07 | 2.9030 | 4.2330 | 2.76% |
| 2024-02-06 | 2.8250 | 4.1550 | 2.76% |
| 2024-02-05 | 2.7490 | 4.0790 | 0.70% |
| 2024-02-02 | 2.7300 | 4.0600 | -0.51% |
| 2024-02-01 | 2.7440 | 4.0740 | -0.33% |
| 2024-01-31 | 2.7530 | 4.0830 | -0.40% |
