| 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 |
| 长城半导体混合发起式… | 0.986 | 3.60% |
| 长城半导体混合发起式… | 0.985 | 3.60% |
| 长城中国智造混合A | 1.2471 | 3.41% |
| 长城中国智造混合C | 1.2252 | 3.40% |
| 长城创新驱动混合A | 0.594 | 3.09% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6026 | 2.20% |
| 长城收益宝货币B | 0.6025 | 2.20% |
| 长城收益宝货币A | 0.5567 | 2.03% |
| 长城收益宝货币D | 0.5379 | 1.96% |
| 长城工资宝货币B | 0.4698 | 1.90% |
| 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 | 4.23% | 0.39% | 8.83% | -10.84% | -21.74% | -8.44% | 84.96% |
| 同类排名 [混合型] |
672 | 1772 | 1075 | 2094 | 1815 | 2017 | -- |
| 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 | 1.8496 | 1.8496 | 1.38% |
| 2024-04-26 | 1.8244 | 1.8244 | 1.97% |
| 2024-04-25 | 1.7891 | 1.7891 | -0.31% |
| 2024-04-24 | 1.7947 | 1.7947 | 1.69% |
| 2024-04-23 | 1.7649 | 1.7649 | -0.55% |
| 2024-04-22 | 1.7746 | 1.7746 | -0.81% |
| 2024-04-19 | 1.7891 | 1.7891 | -0.96% |
| 2024-04-18 | 1.8064 | 1.8064 | 0.20% |
| 2024-04-17 | 1.8028 | 1.8028 | 2.67% |
| 2024-04-16 | 1.7559 | 1.7559 | -2.84% |
| 2024-04-15 | 1.8072 | 1.8072 | 0.89% |
| 2024-04-12 | 1.7913 | 1.7913 | -0.20% |
| 2024-04-11 | 1.7949 | 1.7949 | 0.17% |
| 2024-04-10 | 1.7919 | 1.7919 | -1.45% |
| 2024-04-09 | 1.8183 | 1.8183 | 0.19% |
| 2024-04-08 | 1.8148 | 1.8148 | -1.02% |
| 2024-04-03 | 1.8335 | 1.8335 | -0.63% |
| 2024-04-02 | 1.8451 | 1.8451 | -1.16% |
| 2024-04-01 | 1.8667 | 1.8667 | 1.31% |
| 2024-03-29 | 1.8425 | 1.8425 | 0.91% |
| 2024-03-28 | 1.8258 | 1.8258 | 1.11% |
| 2024-03-27 | 1.8058 | 1.8058 | -2.15% |
| 2024-03-26 | 1.8454 | 1.8454 | -0.81% |
| 2024-03-25 | 1.8605 | 1.8605 | -1.49% |
| 2024-03-22 | 1.8886 | 1.8886 | -0.08% |
| 2024-03-21 | 1.8902 | 1.8902 | -0.27% |
| 2024-03-20 | 1.8953 | 1.8953 | -0.49% |
| 2024-03-19 | 1.9046 | 1.9046 | -0.80% |
| 2024-03-18 | 1.9200 | 1.9200 | 1.27% |
| 2024-03-15 | 1.8959 | 1.8959 | 0.96% |
| 2024-03-14 | 1.8778 | 1.8778 | -0.68% |
| 2024-03-13 | 1.8907 | 1.8907 | 0.13% |
| 2024-03-12 | 1.8883 | 1.8883 | 0.17% |
| 2024-03-11 | 1.8851 | 1.8851 | 1.33% |
| 2024-03-08 | 1.8603 | 1.8603 | 1.65% |
| 2024-03-07 | 1.8301 | 1.8301 | -0.97% |
| 2024-03-06 | 1.8480 | 1.8480 | -0.19% |
| 2024-03-05 | 1.8515 | 1.8515 | -0.23% |
| 2024-03-04 | 1.8558 | 1.8558 | 1.11% |
| 2024-03-01 | 1.8354 | 1.8354 | 0.65% |
| 2024-02-29 | 1.8235 | 1.8235 | 3.11% |
| 2024-02-28 | 1.7685 | 1.7685 | -3.34% |
| 2024-02-27 | 1.8297 | 1.8297 | 2.32% |
| 2024-02-26 | 1.7882 | 1.7882 | 0.51% |
| 2024-02-23 | 1.7792 | 1.7792 | 0.55% |
| 2024-02-22 | 1.7694 | 1.7694 | 0.65% |
| 2024-02-21 | 1.7580 | 1.7580 | 0.29% |
| 2024-02-20 | 1.7530 | 1.7530 | -0.49% |
| 2024-02-19 | 1.7616 | 1.7616 | 0.54% |
| 2024-02-08 | 1.7522 | 1.7522 | 2.56% |
| 2024-02-07 | 1.7084 | 1.7084 | 1.72% |
| 2024-02-06 | 1.6795 | 1.6795 | 5.28% |
| 2024-02-05 | 1.5952 | 1.5952 | -1.09% |
| 2024-02-02 | 1.6128 | 1.6128 | -1.72% |
| 2024-02-01 | 1.6411 | 1.6411 | 0.43% |
| 2024-01-31 | 1.6340 | 1.6340 | -1.87% |
