| 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 |
| 长信利泰混合A | 0.7701 | 3.49% |
| 长信利泰混合C | 0.8379 | 3.48% |
| 长信利泰混合E | 0.7023 | 3.48% |
| 长信中证科创创业50… | 0.8404 | 3.02% |
| 长信中证科创创业50… | 0.8457 | 3.01% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.516 | 2.02% |
| 长信长金通货币B | 0.5442 | 1.96% |
| 长信长金通货币A | 0.5062 | 1.82% |
| 长信利息收益货币A | 0.4506 | 1.77% |
| 长信长金通货币C | 0.4786 | 1.71% |
| 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 | 1.83% | 4.09% | 11.73% | -1.26% | -18.39% | 4.23% | -30.49% |
| 同类排名 [混合型] |
3110 | 866 | 1693 | 1785 | 2412 | 1134 | -- |
| 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 | 0.6951 | 0.6951 | 0.52% |
| 2024-04-26 | 0.6915 | 0.6915 | 0.82% |
| 2024-04-25 | 0.6859 | 0.6859 | 0.29% |
| 2024-04-24 | 0.6839 | 0.6839 | 1.30% |
| 2024-04-23 | 0.6751 | 0.6751 | -1.10% |
| 2024-04-22 | 0.6826 | 0.6826 | -1.33% |
| 2024-04-19 | 0.6918 | 0.6918 | 0.48% |
| 2024-04-18 | 0.6885 | 0.6885 | -0.04% |
| 2024-04-17 | 0.6888 | 0.6888 | 2.32% |
| 2024-04-16 | 0.6732 | 0.6732 | -1.91% |
| 2024-04-15 | 0.6863 | 0.6863 | 1.24% |
| 2024-04-12 | 0.6779 | 0.6779 | -0.01% |
| 2024-04-11 | 0.6780 | 0.6780 | 0.67% |
| 2024-04-10 | 0.6735 | 0.6735 | -0.31% |
| 2024-04-09 | 0.6756 | 0.6756 | -0.27% |
| 2024-04-08 | 0.6774 | 0.6774 | -0.32% |
| 2024-04-03 | 0.6796 | 0.6796 | 0.49% |
| 2024-04-02 | 0.6763 | 0.6763 | 0.33% |
| 2024-04-01 | 0.6741 | 0.6741 | 0.94% |
| 2024-03-29 | 0.6678 | 0.6678 | 1.12% |
| 2024-03-28 | 0.6604 | 0.6604 | 0.89% |
| 2024-03-27 | 0.6546 | 0.6546 | -1.42% |
| 2024-03-26 | 0.6640 | 0.6640 | -0.17% |
| 2024-03-25 | 0.6651 | 0.6651 | -0.49% |
| 2024-03-22 | 0.6684 | 0.6684 | -0.83% |
| 2024-03-21 | 0.6740 | 0.6740 | 0.52% |
| 2024-03-20 | 0.6705 | 0.6705 | 0.25% |
| 2024-03-19 | 0.6688 | 0.6688 | -0.71% |
| 2024-03-18 | 0.6736 | 0.6736 | 1.00% |
| 2024-03-15 | 0.6669 | 0.6669 | 0.59% |
| 2024-03-14 | 0.6630 | 0.6630 | 0.32% |
| 2024-03-13 | 0.6609 | 0.6609 | 0.20% |
| 2024-03-12 | 0.6596 | 0.6596 | -0.44% |
| 2024-03-11 | 0.6625 | 0.6625 | 0.75% |
| 2024-03-08 | 0.6576 | 0.6576 | 1.12% |
| 2024-03-07 | 0.6503 | 0.6503 | 0.05% |
| 2024-03-06 | 0.6500 | 0.6500 | 0.31% |
| 2024-03-05 | 0.6480 | 0.6480 | -0.41% |
| 2024-03-04 | 0.6507 | 0.6507 | 0.67% |
| 2024-03-01 | 0.6464 | 0.6464 | 0.70% |
| 2024-02-29 | 0.6419 | 0.6419 | 2.16% |
| 2024-02-28 | 0.6283 | 0.6283 | -2.85% |
| 2024-02-27 | 0.6467 | 0.6467 | 1.35% |
| 2024-02-26 | 0.6381 | 0.6381 | -0.36% |
| 2024-02-23 | 0.6404 | 0.6404 | 0.55% |
| 2024-02-22 | 0.6369 | 0.6369 | 1.27% |
| 2024-02-21 | 0.6289 | 0.6289 | 0.30% |
| 2024-02-20 | 0.6270 | 0.6270 | 1.29% |
| 2024-02-19 | 0.6190 | 0.6190 | 1.78% |
| 2024-02-08 | 0.6082 | 0.6082 | 1.23% |
| 2024-02-07 | 0.6008 | 0.6008 | 1.16% |
| 2024-02-06 | 0.5939 | 0.5939 | 2.52% |
| 2024-02-05 | 0.5793 | 0.5793 | -1.86% |
| 2024-02-02 | 0.5903 | 0.5903 | -1.16% |
| 2024-02-01 | 0.5972 | 0.5972 | -0.68% |
| 2024-01-31 | 0.6013 | 0.6013 | -1.75% |
