| 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 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 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 | 1.40% | 1.81% | 9.77% | 3.64% | -4.22% | 5.92% | 352.22% |
| 同类排名 [混合型] |
1364 | 1041 | 918 | 516 | 683 | 390 | -- |
| 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 | 2.0230 | 3.5340 | 0.85% |
| 2024-04-26 | 2.0060 | 3.5170 | 1.42% |
| 2024-04-25 | 1.9780 | 3.4890 | 0.20% |
| 2024-04-24 | 1.9740 | 3.4850 | 0.66% |
| 2024-04-23 | 1.9610 | 3.4720 | -1.70% |
| 2024-04-22 | 1.9950 | 3.5060 | -1.87% |
| 2024-04-19 | 2.0330 | 3.5440 | -0.39% |
| 2024-04-18 | 2.0410 | 3.5520 | 0.10% |
| 2024-04-17 | 2.0390 | 3.5500 | 1.75% |
| 2024-04-16 | 2.0040 | 3.5150 | -2.62% |
| 2024-04-15 | 2.0580 | 3.5690 | 1.48% |
| 2024-04-12 | 2.0280 | 3.5390 | 0.55% |
| 2024-04-11 | 2.0170 | 3.5280 | 0.35% |
| 2024-04-10 | 2.0100 | 3.5210 | -0.25% |
| 2024-04-09 | 2.0150 | 3.5260 | 0.10% |
| 2024-04-08 | 2.0130 | 3.5240 | -0.45% |
| 2024-04-03 | 2.0220 | 3.5330 | 0.45% |
| 2024-04-02 | 2.0130 | 3.5240 | -0.15% |
| 2024-04-01 | 2.0160 | 3.5270 | 1.46% |
| 2024-03-29 | 1.9870 | 3.4980 | 0.86% |
| 2024-03-28 | 1.9700 | 3.4810 | 1.08% |
| 2024-03-27 | 1.9490 | 3.4600 | -1.47% |
| 2024-03-26 | 1.9780 | 3.4890 | 0.10% |
| 2024-03-25 | 1.9760 | 3.4870 | -1.00% |
| 2024-03-22 | 1.9960 | 3.5070 | -0.84% |
| 2024-03-21 | 2.0130 | 3.5240 | -0.30% |
| 2024-03-20 | 2.0190 | 3.5300 | 0.20% |
| 2024-03-19 | 2.0150 | 3.5260 | -0.59% |
| 2024-03-18 | 2.0270 | 3.5380 | 1.35% |
| 2024-03-15 | 2.0000 | 3.5110 | 0.76% |
| 2024-03-14 | 1.9850 | 3.4960 | -0.55% |
| 2024-03-13 | 1.9960 | 3.5070 | 0.10% |
| 2024-03-12 | 1.9940 | 3.5050 | -0.30% |
| 2024-03-11 | 2.0000 | 3.5110 | 0.50% |
| 2024-03-08 | 1.9900 | 3.5010 | 0.71% |
| 2024-03-07 | 1.9760 | 3.4870 | -0.60% |
| 2024-03-06 | 1.9880 | 3.4990 | -0.10% |
| 2024-03-05 | 1.9900 | 3.5010 | -0.65% |
| 2024-03-04 | 2.0030 | 3.5140 | 0.96% |
| 2024-03-01 | 1.9840 | 3.4950 | 1.07% |
| 2024-02-29 | 1.9630 | 3.4740 | 2.83% |
| 2024-02-28 | 1.9090 | 3.4200 | -2.70% |
| 2024-02-27 | 1.9620 | 3.4730 | 1.71% |
| 2024-02-26 | 1.9290 | 3.4400 | -0.05% |
| 2024-02-23 | 1.9300 | 3.4410 | 0.31% |
| 2024-02-22 | 1.9240 | 3.4350 | 1.58% |
| 2024-02-21 | 1.8940 | 3.4050 | 0.05% |
| 2024-02-20 | 1.8930 | 3.4040 | 0.32% |
| 2024-02-19 | 1.8870 | 3.3980 | 0.80% |
| 2024-02-08 | 1.8720 | 3.3830 | 0.16% |
| 2024-02-07 | 1.8690 | 3.3800 | 1.96% |
| 2024-02-06 | 1.8330 | 3.3440 | 2.75% |
| 2024-02-05 | 1.7840 | 3.2950 | -0.17% |
| 2024-02-02 | 1.7870 | 3.2980 | -0.89% |
| 2024-02-01 | 1.8030 | 3.3140 | 0.00% |
| 2024-01-31 | 1.8030 | 3.3140 | -0.93% |
