| 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 |
| 南华中证杭州湾区ET… | 1.0797 | 1.52% |
| 南华中证杭州湾区ET… | 0.7932 | 1.43% |
| 南华中证杭州湾区ET… | 0.8061 | 1.43% |
| 南华丰淳混合C | 1.1399 | 1.00% |
| 南华丰淳混合A | 1.1927 | 1.00% |
| 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 | 4.99% | 3.52% | 11.29% | -6.16% | -21.53% | -3.06% | 13.06% |
| 同类排名 [指数型] |
1050 | 666 | 811 | 1911 | 1858 | 1831 | -- |
| 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 | 1.1140 | 1.1140 | 3.18% |
| 2024-04-26 | 1.0797 | 1.0797 | 1.52% |
| 2024-04-25 | 1.0635 | 1.0635 | 0.36% |
| 2024-04-24 | 1.0597 | 1.0597 | 0.48% |
| 2024-04-23 | 1.0546 | 1.0546 | -0.61% |
| 2024-04-22 | 1.0611 | 1.0611 | 0.08% |
| 2024-04-19 | 1.0603 | 1.0603 | -1.18% |
| 2024-04-18 | 1.0730 | 1.0730 | 0.10% |
| 2024-04-17 | 1.0719 | 1.0719 | 2.34% |
| 2024-04-16 | 1.0474 | 1.0474 | -2.40% |
| 2024-04-15 | 1.0732 | 1.0732 | 1.53% |
| 2024-04-12 | 1.0570 | 1.0570 | -0.68% |
| 2024-04-11 | 1.0642 | 1.0642 | -0.32% |
| 2024-04-10 | 1.0676 | 1.0676 | -1.73% |
| 2024-04-09 | 1.0864 | 1.0864 | 1.30% |
| 2024-04-08 | 1.0725 | 1.0725 | -1.68% |
| 2024-04-03 | 1.0908 | 1.0908 | -0.93% |
| 2024-04-02 | 1.1010 | 1.1010 | -0.35% |
| 2024-04-01 | 1.1049 | 1.1049 | 2.68% |
| 2024-03-29 | 1.0761 | 1.0761 | 0.51% |
| 2024-03-28 | 1.0706 | 1.0706 | 1.10% |
| 2024-03-27 | 1.0590 | 1.0590 | -2.13% |
| 2024-03-26 | 1.0821 | 1.0821 | 0.16% |
| 2024-03-25 | 1.0804 | 1.0804 | -1.15% |
| 2024-03-22 | 1.0930 | 1.0930 | -1.34% |
| 2024-03-21 | 1.1079 | 1.1079 | -0.63% |
| 2024-03-20 | 1.1149 | 1.1149 | 0.12% |
| 2024-03-19 | 1.1136 | 1.1136 | -0.98% |
| 2024-03-18 | 1.1246 | 1.1246 | 1.31% |
| 2024-03-15 | 1.1101 | 1.1101 | 0.19% |
| 2024-03-14 | 1.1080 | 1.1080 | -0.60% |
| 2024-03-13 | 1.1147 | 1.1147 | -0.39% |
| 2024-03-12 | 1.1191 | 1.1191 | 0.54% |
| 2024-03-11 | 1.1131 | 1.1131 | 2.32% |
| 2024-03-08 | 1.0879 | 1.0879 | 1.45% |
| 2024-03-07 | 1.0723 | 1.0723 | -1.75% |
| 2024-03-06 | 1.0914 | 1.0914 | 0.10% |
| 2024-03-05 | 1.0903 | 1.0903 | -1.21% |
| 2024-03-04 | 1.1037 | 1.1037 | 0.25% |
| 2024-03-01 | 1.1009 | 1.1009 | 0.66% |
| 2024-02-29 | 1.0937 | 1.0937 | 3.31% |
| 2024-02-28 | 1.0587 | 1.0587 | -2.40% |
| 2024-02-27 | 1.0847 | 1.0847 | 2.02% |
| 2024-02-26 | 1.0632 | 1.0632 | 0.25% |
| 2024-02-23 | 1.0606 | 1.0606 | 1.07% |
| 2024-02-22 | 1.0494 | 1.0494 | 0.79% |
| 2024-02-21 | 1.0412 | 1.0412 | 1.33% |
| 2024-02-20 | 1.0275 | 1.0275 | 0.21% |
| 2024-02-19 | 1.0253 | 1.0253 | 0.13% |
| 2024-02-08 | 1.0240 | 1.0240 | 1.41% |
| 2024-02-07 | 1.0098 | 1.0098 | 3.05% |
| 2024-02-06 | 0.9799 | 0.9799 | 6.34% |
| 2024-02-05 | 0.9215 | 0.9215 | -1.53% |
| 2024-02-02 | 0.9358 | 0.9358 | -2.79% |
| 2024-02-01 | 0.9627 | 0.9627 | 0.36% |
| 2024-01-31 | 0.9592 | 0.9592 | -1.72% |
| 2024-01-30 | 0.9760 | 0.9760 | -2.50% |
