| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 1.3116 | 2.49% |
| 中信保诚智惠金货币C | 0.5529 | 2.46% |
| 中信保诚智惠金货币A | 0.5146 | 2.31% |
| 中信保诚薪金宝货币A | 1.257 | 2.29% |
| 中信保诚智惠金货币E | 0.4873 | 2.21% |
| 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 | 4.61% | 2.52% | 8.70% | -6.87% | -21.61% | -5.40% | 541.72% |
| 同类排名 [混合型] |
1488 | 1937 | 2654 | 2970 | 2884 | 2990 | -- |
| 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 | 0.6847 | 3.5892 | 2.21% |
| 2024-04-26 | 0.6699 | 3.5565 | 2.54% |
| 2024-04-25 | 0.6533 | 3.5198 | -0.17% |
| 2024-04-24 | 0.6544 | 3.5222 | 0.74% |
| 2024-04-23 | 0.6496 | 3.5116 | -0.75% |
| 2024-04-22 | 0.6545 | 3.5224 | 0.21% |
| 2024-04-19 | 0.6531 | 3.5193 | -0.79% |
| 2024-04-18 | 0.6583 | 3.5308 | -0.32% |
| 2024-04-17 | 0.6604 | 3.5355 | 1.77% |
| 2024-04-16 | 0.6489 | 3.5100 | -2.17% |
| 2024-04-15 | 0.6633 | 3.5419 | 1.67% |
| 2024-04-12 | 0.6524 | 3.5178 | -0.70% |
| 2024-04-11 | 0.6570 | 3.5279 | -0.08% |
| 2024-04-10 | 0.6575 | 3.5290 | -1.13% |
| 2024-04-09 | 0.6650 | 3.5456 | 0.64% |
| 2024-04-08 | 0.6608 | 3.5363 | -1.59% |
| 2024-04-03 | 0.6715 | 3.5600 | -0.43% |
| 2024-04-02 | 0.6744 | 3.5664 | -0.78% |
| 2024-04-01 | 0.6797 | 3.5781 | 1.77% |
| 2024-03-29 | 0.6679 | 3.5520 | 0.60% |
| 2024-03-28 | 0.6639 | 3.5432 | 1.08% |
| 2024-03-27 | 0.6568 | 3.5275 | -2.48% |
| 2024-03-26 | 0.6735 | 3.5644 | 0.21% |
| 2024-03-25 | 0.6721 | 3.5613 | -1.48% |
| 2024-03-22 | 0.6822 | 3.5836 | -0.70% |
| 2024-03-21 | 0.6870 | 3.5942 | -0.61% |
| 2024-03-20 | 0.6912 | 3.6035 | -0.09% |
| 2024-03-19 | 0.6918 | 3.6049 | -0.57% |
| 2024-03-18 | 0.6958 | 3.6137 | 1.59% |
| 2024-03-15 | 0.6849 | 3.5896 | 0.22% |
| 2024-03-14 | 0.6834 | 3.5863 | -0.39% |
| 2024-03-13 | 0.6861 | 3.5923 | -0.16% |
| 2024-03-12 | 0.6872 | 3.5947 | 0.26% |
| 2024-03-11 | 0.6854 | 3.5907 | 2.09% |
| 2024-03-08 | 0.6714 | 3.5598 | 1.30% |
| 2024-03-07 | 0.6628 | 3.5408 | -1.53% |
| 2024-03-06 | 0.6731 | 3.5635 | 0.04% |
| 2024-03-05 | 0.6728 | 3.5629 | -0.21% |
| 2024-03-04 | 0.6742 | 3.5660 | 0.09% |
| 2024-03-01 | 0.6736 | 3.5646 | 0.75% |
| 2024-02-29 | 0.6686 | 3.5536 | 3.07% |
| 2024-02-28 | 0.6487 | 3.5096 | -2.27% |
| 2024-02-27 | 0.6638 | 3.5430 | 1.92% |
| 2024-02-26 | 0.6513 | 3.5153 | -0.08% |
| 2024-02-23 | 0.6518 | 3.5164 | 0.34% |
| 2024-02-22 | 0.6496 | 3.5116 | 0.98% |
| 2024-02-21 | 0.6433 | 3.4977 | 0.53% |
| 2024-02-20 | 0.6399 | 3.4901 | 0.23% |
| 2024-02-19 | 0.6384 | 3.4868 | 0.20% |
| 2024-02-08 | 0.6371 | 3.4840 | 1.97% |
| 2024-02-07 | 0.6248 | 3.4568 | 1.97% |
| 2024-02-06 | 0.6127 | 3.4300 | 5.18% |
| 2024-02-05 | 0.5825 | 3.3633 | -1.30% |
| 2024-02-02 | 0.5902 | 3.3803 | -2.82% |
| 2024-02-01 | 0.6073 | 3.4181 | 0.16% |
| 2024-01-31 | 0.6063 | 3.4159 | -1.48% |
| 2024-01-30 | 0.6154 | 3.4360 | -2.30% |
