| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4852 | 1.79% |
| 申万菱信收益宝货币E | 0.4743 | 1.75% |
| 申万菱信收益宝货币A | 0.4175 | 1.54% |
| 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 | 1.54% | 0.27% | 7.79% | -3.94% | -27.35% | -4.02% | 143.42% |
| 同类排名 [混合型] |
3298 | 3517 | 2928 | 2385 | 3372 | 2747 | -- |
| 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 | 1.1210 | 2.5240 | 1.08% |
| 2024-04-26 | 1.1090 | 2.5120 | 1.28% |
| 2024-04-25 | 1.0950 | 2.4980 | -0.82% |
| 2024-04-24 | 1.1040 | 2.5070 | 0.82% |
| 2024-04-23 | 1.0950 | 2.4980 | -0.82% |
| 2024-04-22 | 1.1040 | 2.5070 | 0.91% |
| 2024-04-19 | 1.0940 | 2.4970 | -0.73% |
| 2024-04-18 | 1.1020 | 2.5050 | 0.64% |
| 2024-04-17 | 1.0950 | 2.4980 | 2.24% |
| 2024-04-16 | 1.0710 | 2.4740 | -3.16% |
| 2024-04-15 | 1.1060 | 2.5090 | 0.27% |
| 2024-04-12 | 1.1030 | 2.5060 | 0.00% |
| 2024-04-11 | 1.1030 | 2.5060 | 0.27% |
| 2024-04-10 | 1.1000 | 2.5030 | -0.72% |
| 2024-04-09 | 1.1080 | 2.5110 | -0.36% |
| 2024-04-08 | 1.1120 | 2.5150 | -1.85% |
| 2024-04-03 | 1.1330 | 2.5360 | -0.09% |
| 2024-04-02 | 1.1340 | 2.5370 | -0.35% |
| 2024-04-01 | 1.1380 | 2.5410 | 1.79% |
| 2024-03-29 | 1.1180 | 2.5210 | 1.73% |
| 2024-03-28 | 1.0990 | 2.5020 | 0.92% |
| 2024-03-27 | 1.0890 | 2.4920 | -1.36% |
| 2024-03-26 | 1.1040 | 2.5070 | 1.19% |
| 2024-03-25 | 1.0910 | 2.4940 | -1.62% |
| 2024-03-22 | 1.1090 | 2.5120 | -2.03% |
| 2024-03-21 | 1.1320 | 2.5350 | 0.62% |
| 2024-03-20 | 1.1250 | 2.5280 | 0.27% |
| 2024-03-19 | 1.1220 | 2.5250 | -0.44% |
| 2024-03-18 | 1.1270 | 2.5300 | 0.27% |
| 2024-03-15 | 1.1240 | 2.5270 | 0.27% |
| 2024-03-14 | 1.1210 | 2.5240 | -0.36% |
| 2024-03-13 | 1.1250 | 2.5280 | -0.44% |
| 2024-03-12 | 1.1300 | 2.5330 | 0.98% |
| 2024-03-11 | 1.1190 | 2.5220 | 0.45% |
| 2024-03-08 | 1.1140 | 2.5170 | 0.63% |
| 2024-03-07 | 1.1070 | 2.5100 | 0.45% |
| 2024-03-06 | 1.1020 | 2.5050 | -0.09% |
| 2024-03-05 | 1.1030 | 2.5060 | 0.18% |
| 2024-03-04 | 1.1010 | 2.5040 | -0.09% |
| 2024-03-01 | 1.1020 | 2.5050 | 0.18% |
| 2024-02-29 | 1.1000 | 2.5030 | 2.42% |
| 2024-02-28 | 1.0740 | 2.4770 | -4.19% |
| 2024-02-27 | 1.1210 | 2.5240 | 2.56% |
| 2024-02-26 | 1.0930 | 2.4960 | 0.09% |
| 2024-02-23 | 1.0920 | 2.4950 | -0.09% |
| 2024-02-22 | 1.0930 | 2.4960 | 0.55% |
| 2024-02-21 | 1.0870 | 2.4900 | 0.46% |
| 2024-02-20 | 1.0820 | 2.4850 | 0.00% |
| 2024-02-19 | 1.0820 | 2.4850 | 3.05% |
| 2024-02-08 | 1.0500 | 2.4530 | 2.74% |
| 2024-02-07 | 1.0220 | 2.4250 | 2.20% |
| 2024-02-06 | 1.0000 | 2.4030 | 3.63% |
| 2024-02-05 | 0.9650 | 2.3680 | -2.03% |
| 2024-02-02 | 0.9850 | 2.3880 | -0.61% |
| 2024-02-01 | 0.9910 | 2.3940 | -1.20% |
| 2024-01-31 | 1.0030 | 2.4060 | -1.96% |
