| 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 | 1.36% | 2.53% | 8.08% | 2.12% | -5.34% | 5.67% | 105.18% |
| 同类排名 [指数型] |
2378 | 1372 | 1649 | 787 | 541 | 686 | -- |
| 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 | 1.1017 | 2.0546 | 0.75% |
| 2024-04-26 | 1.0935 | 2.0464 | 0.51% |
| 2024-04-25 | 1.0880 | 2.0409 | 0.29% |
| 2024-04-24 | 1.0848 | 2.0377 | 0.58% |
| 2024-04-23 | 1.0785 | 2.0314 | -0.77% |
| 2024-04-22 | 1.0869 | 2.0398 | -0.31% |
| 2024-04-19 | 1.0903 | 2.0432 | -0.52% |
| 2024-04-18 | 1.0960 | 2.0489 | 0.53% |
| 2024-04-17 | 1.0902 | 2.0431 | 1.47% |
| 2024-04-16 | 1.0744 | 2.0273 | -1.04% |
| 2024-04-15 | 1.0857 | 2.0386 | 1.81% |
| 2024-04-12 | 1.0664 | 2.0193 | -0.44% |
| 2024-04-11 | 1.0711 | 2.0240 | 0.17% |
| 2024-04-10 | 1.0693 | 2.0222 | -0.62% |
| 2024-04-09 | 1.0760 | 2.0289 | -0.17% |
| 2024-04-08 | 1.0778 | 2.0307 | -0.76% |
| 2024-04-03 | 1.0860 | 2.0389 | -0.15% |
| 2024-04-02 | 1.0876 | 2.0405 | -0.21% |
| 2024-04-01 | 1.0899 | 2.0428 | 1.43% |
| 2024-03-29 | 1.0745 | 2.0274 | 0.71% |
| 2024-03-28 | 1.0669 | 2.0198 | 0.30% |
| 2024-03-27 | 1.0637 | 2.0166 | -0.72% |
| 2024-03-26 | 1.0714 | 2.0243 | 0.45% |
| 2024-03-25 | 1.0666 | 2.0195 | -0.49% |
| 2024-03-22 | 1.0719 | 2.0248 | -1.07% |
| 2024-03-21 | 1.0835 | 2.0364 | -0.18% |
| 2024-03-20 | 1.0855 | 2.0384 | 0.20% |
| 2024-03-19 | 1.0833 | 2.0362 | -0.56% |
| 2024-03-18 | 1.0894 | 2.0423 | 0.62% |
| 2024-03-15 | 1.0827 | 2.0356 | 0.42% |
| 2024-03-14 | 1.0782 | 2.0311 | -0.36% |
| 2024-03-13 | 1.0821 | 2.0350 | -0.53% |
| 2024-03-12 | 1.0879 | 2.0408 | -0.03% |
| 2024-03-11 | 1.0882 | 2.0411 | 0.66% |
| 2024-03-08 | 1.0811 | 2.0340 | 0.39% |
| 2024-03-07 | 1.0769 | 2.0298 | -0.47% |
| 2024-03-06 | 1.0820 | 2.0349 | -0.44% |
| 2024-03-05 | 1.0868 | 2.0397 | 0.58% |
| 2024-03-04 | 1.0805 | 2.0334 | 0.06% |
| 2024-03-01 | 1.0799 | 2.0328 | 0.67% |
| 2024-02-29 | 1.0727 | 2.0256 | 1.51% |
| 2024-02-28 | 1.0567 | 2.0096 | -1.04% |
| 2024-02-27 | 1.0678 | 2.0207 | 0.90% |
| 2024-02-26 | 1.0583 | 2.0112 | -0.88% |
| 2024-02-23 | 1.0677 | 2.0206 | 0.30% |
| 2024-02-22 | 1.0645 | 2.0174 | 0.70% |
| 2024-02-21 | 1.0571 | 2.0100 | 0.74% |
| 2024-02-20 | 1.0493 | 2.0022 | 0.28% |
| 2024-02-19 | 1.0464 | 1.9993 | 0.92% |
| 2024-02-08 | 1.0369 | 1.9898 | 0.81% |
| 2024-02-07 | 1.0286 | 1.9815 | 1.59% |
| 2024-02-06 | 1.0125 | 1.9654 | 3.94% |
| 2024-02-05 | 0.9741 | 1.9270 | -0.25% |
| 2024-02-02 | 0.9765 | 1.9294 | -1.40% |
| 2024-02-01 | 0.9904 | 1.9433 | -0.12% |
| 2024-01-31 | 0.9916 | 1.9445 | -1.18% |
| 2024-01-30 | 1.0034 | 1.9563 | -1.56% |
