| 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 | 2.43% | 2.20% | 6.09% | -7.45% | -20.77% | -4.88% | 196.43% |
| 同类排名 [混合型] |
2717 | 2225 | 3355 | 3076 | 2777 | 2906 | -- |
| 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 | 1.3700 | 2.7303 | 0.96% |
| 2024-04-26 | 1.3570 | 2.7173 | 1.56% |
| 2024-04-25 | 1.3361 | 2.6964 | 0.04% |
| 2024-04-24 | 1.3356 | 2.6959 | 0.51% |
| 2024-04-23 | 1.3288 | 2.6891 | -0.65% |
| 2024-04-22 | 1.3375 | 2.6978 | -0.48% |
| 2024-04-19 | 1.3439 | 2.7042 | -0.07% |
| 2024-04-18 | 1.3449 | 2.7052 | -0.46% |
| 2024-04-17 | 1.3511 | 2.7114 | 1.20% |
| 2024-04-16 | 1.3351 | 2.6954 | -1.11% |
| 2024-04-15 | 1.3501 | 2.7104 | 1.92% |
| 2024-04-12 | 1.3247 | 2.6850 | -0.46% |
| 2024-04-11 | 1.3308 | 2.6911 | 0.02% |
| 2024-04-10 | 1.3306 | 2.6909 | -0.66% |
| 2024-04-09 | 1.3395 | 2.6998 | 0.07% |
| 2024-04-08 | 1.3385 | 2.6988 | -1.22% |
| 2024-04-03 | 1.3550 | 2.7153 | -0.17% |
| 2024-04-02 | 1.3573 | 2.7176 | -0.39% |
| 2024-04-01 | 1.3626 | 2.7229 | 1.65% |
| 2024-03-29 | 1.3405 | 2.7008 | 0.55% |
| 2024-03-28 | 1.3332 | 2.6935 | 0.63% |
| 2024-03-27 | 1.3249 | 2.6852 | -1.82% |
| 2024-03-26 | 1.3494 | 2.7097 | 0.28% |
| 2024-03-25 | 1.3456 | 2.7059 | -0.89% |
| 2024-03-22 | 1.3577 | 2.7180 | -0.96% |
| 2024-03-21 | 1.3708 | 2.7311 | -0.34% |
| 2024-03-20 | 1.3755 | 2.7358 | -0.04% |
| 2024-03-19 | 1.3760 | 2.7363 | -0.46% |
| 2024-03-18 | 1.3823 | 2.7426 | 1.07% |
| 2024-03-15 | 1.3676 | 2.7279 | 0.12% |
| 2024-03-14 | 1.3660 | 2.7263 | -0.23% |
| 2024-03-13 | 1.3691 | 2.7294 | -0.30% |
| 2024-03-12 | 1.3732 | 2.7335 | 0.12% |
| 2024-03-11 | 1.3716 | 2.7319 | 1.57% |
| 2024-03-08 | 1.3504 | 2.7107 | 0.87% |
| 2024-03-07 | 1.3388 | 2.6991 | -1.09% |
| 2024-03-06 | 1.3536 | 2.7139 | -0.18% |
| 2024-03-05 | 1.3560 | 2.7163 | -0.08% |
| 2024-03-04 | 1.3571 | 2.7174 | 0.04% |
| 2024-03-01 | 1.3566 | 2.7169 | 0.44% |
| 2024-02-29 | 1.3506 | 2.7109 | 2.10% |
| 2024-02-28 | 1.3228 | 2.6831 | -1.77% |
| 2024-02-27 | 1.3467 | 2.7070 | 1.23% |
| 2024-02-26 | 1.3304 | 2.6907 | -0.29% |
| 2024-02-23 | 1.3343 | 2.6946 | 0.21% |
| 2024-02-22 | 1.3315 | 2.6918 | 0.68% |
| 2024-02-21 | 1.3225 | 2.6828 | 0.64% |
| 2024-02-20 | 1.3141 | 2.6744 | 0.50% |
| 2024-02-19 | 1.3076 | 2.6679 | 0.02% |
| 2024-02-08 | 1.3073 | 2.6676 | 1.09% |
| 2024-02-07 | 1.2932 | 2.6535 | 1.99% |
| 2024-02-06 | 1.2680 | 2.6283 | 4.41% |
| 2024-02-05 | 1.2144 | 2.5747 | -0.77% |
| 2024-02-02 | 1.2238 | 2.5841 | -2.05% |
| 2024-02-01 | 1.2494 | 2.6097 | -0.06% |
| 2024-01-31 | 1.2502 | 2.6105 | -1.29% |
| 2024-01-30 | 1.2666 | 2.6269 | -1.91% |
