| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | 4.59% | 2.38% | 10.69% | -7.67% | -16.94% | -5.56% | 255.50% |
| 同类排名 [混合型] |
586 | 806 | 779 | 1910 | 1522 | 1803 | -- |
| 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 | 1.9370 | 2.9310 | 1.95% |
| 2024-04-26 | 1.9000 | 2.8940 | 0.96% |
| 2024-04-25 | 1.8820 | 2.8760 | 0.59% |
| 2024-04-24 | 1.8710 | 2.8650 | 0.97% |
| 2024-04-23 | 1.8530 | 2.8470 | 0.05% |
| 2024-04-22 | 1.8520 | 2.8460 | 0.27% |
| 2024-04-19 | 1.8470 | 2.8410 | -0.75% |
| 2024-04-18 | 1.8610 | 2.8550 | -0.32% |
| 2024-04-17 | 1.8670 | 2.8610 | 3.26% |
| 2024-04-16 | 1.8080 | 2.8020 | -3.93% |
| 2024-04-15 | 1.8820 | 2.8760 | -0.84% |
| 2024-04-12 | 1.8980 | 2.8920 | -0.37% |
| 2024-04-11 | 1.9050 | 2.8990 | 0.16% |
| 2024-04-10 | 1.9020 | 2.8960 | -1.19% |
| 2024-04-09 | 1.9250 | 2.9190 | 1.05% |
| 2024-04-08 | 1.9050 | 2.8990 | -1.50% |
| 2024-04-03 | 1.9340 | 2.9280 | 0.57% |
| 2024-04-02 | 1.9230 | 2.9170 | 0.31% |
| 2024-04-01 | 1.9170 | 2.9110 | 1.32% |
| 2024-03-29 | 1.8920 | 2.8860 | 0.11% |
| 2024-03-28 | 1.8900 | 2.8840 | 1.23% |
| 2024-03-27 | 1.8670 | 2.8610 | -1.94% |
| 2024-03-26 | 1.9040 | 2.8980 | 0.42% |
| 2024-03-25 | 1.8960 | 2.8900 | -0.63% |
| 2024-03-22 | 1.9080 | 2.9020 | -0.73% |
| 2024-03-21 | 1.9220 | 2.9160 | -0.57% |
| 2024-03-20 | 1.9330 | 2.9270 | 0.21% |
| 2024-03-19 | 1.9290 | 2.9230 | -0.57% |
| 2024-03-18 | 1.9400 | 2.9340 | 0.88% |
| 2024-03-15 | 1.9230 | 2.9170 | 0.68% |
| 2024-03-14 | 1.9100 | 2.9040 | -0.88% |
| 2024-03-13 | 1.9270 | 2.9210 | 0.21% |
| 2024-03-12 | 1.9230 | 2.9170 | 0.10% |
| 2024-03-11 | 1.9210 | 2.9150 | 1.96% |
| 2024-03-08 | 1.8840 | 2.8780 | 1.84% |
| 2024-03-07 | 1.8500 | 2.8440 | -1.33% |
| 2024-03-06 | 1.8750 | 2.8690 | 0.64% |
| 2024-03-05 | 1.8630 | 2.8570 | -1.06% |
| 2024-03-04 | 1.8830 | 2.8770 | 1.07% |
| 2024-03-01 | 1.8630 | 2.8570 | 0.76% |
| 2024-02-29 | 1.8490 | 2.8430 | 3.47% |
| 2024-02-28 | 1.7870 | 2.7810 | -4.54% |
| 2024-02-27 | 1.8720 | 2.8660 | 2.52% |
| 2024-02-26 | 1.8260 | 2.8200 | 0.88% |
| 2024-02-23 | 1.8100 | 2.8040 | 1.23% |
| 2024-02-22 | 1.7880 | 2.7820 | 2.00% |
| 2024-02-21 | 1.7530 | 2.7470 | 0.98% |
| 2024-02-20 | 1.7360 | 2.7300 | 0.87% |
| 2024-02-19 | 1.7210 | 2.7150 | 2.08% |
| 2024-02-08 | 1.6860 | 2.6800 | 5.51% |
| 2024-02-07 | 1.5980 | 2.5920 | 0.76% |
| 2024-02-06 | 1.5860 | 2.5800 | 4.00% |
| 2024-02-05 | 1.5250 | 2.5190 | -4.03% |
| 2024-02-02 | 1.5890 | 2.5830 | -2.99% |
| 2024-02-01 | 1.6380 | 2.6320 | -0.61% |
| 2024-01-31 | 1.6480 | 2.6420 | -3.57% |
| 2024-01-30 | 1.7090 | 2.7030 | -2.34% |
