| 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 |
| 国泰国证房地产行业指… | 0.6086 | 5.95% |
| 国泰国证房地产行业指… | 0.6046 | 5.94% |
| 国泰科创板两年定期开… | 0.7253 | 5.53% |
| 国泰中证全指建筑材料… | 0.585 | 4.48% |
| 国泰中证半导体材料设… | 0.847 | 4.39% |
| 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 | 0.6162 | 2.70% |
| 国泰瞬利货币A | 0.6162 | 2.70% |
| 国泰瞬利货币E | 0.5515 | 2.46% |
| 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 | 3.91% | 0.11% | 6.55% | -8.38% | -29.52% | -7.58% | 98.69% |
| 同类排名 [股票型] |
468 | 825 | 710 | 726 | 815 | 748 | -- |
| 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 | 1.8050 | 1.9640 | 1.63% |
| 2024-04-26 | 1.7760 | 1.9350 | 1.83% |
| 2024-04-25 | 1.7440 | 1.9030 | -0.85% |
| 2024-04-24 | 1.7590 | 1.9180 | 1.68% |
| 2024-04-23 | 1.7300 | 1.8890 | -0.40% |
| 2024-04-22 | 1.7370 | 1.8960 | -0.63% |
| 2024-04-19 | 1.7480 | 1.9070 | -1.47% |
| 2024-04-18 | 1.7740 | 1.9330 | -0.56% |
| 2024-04-17 | 1.7840 | 1.9430 | 2.53% |
| 2024-04-16 | 1.7400 | 1.8990 | -1.97% |
| 2024-04-15 | 1.7750 | 1.9340 | 1.20% |
| 2024-04-12 | 1.7540 | 1.9130 | 0.17% |
| 2024-04-11 | 1.7510 | 1.9100 | 0.69% |
| 2024-04-10 | 1.7390 | 1.8980 | -1.47% |
| 2024-04-09 | 1.7650 | 1.9240 | -0.40% |
| 2024-04-08 | 1.7720 | 1.9310 | -1.01% |
| 2024-04-03 | 1.7900 | 1.9490 | -0.50% |
| 2024-04-02 | 1.7990 | 1.9580 | -1.53% |
| 2024-04-01 | 1.8270 | 1.9860 | 1.33% |
| 2024-03-29 | 1.8030 | 1.9620 | 0.00% |
| 2024-03-28 | 1.8030 | 1.9620 | 1.63% |
| 2024-03-27 | 1.7740 | 1.9330 | -3.59% |
| 2024-03-26 | 1.8400 | 1.9990 | -0.76% |
| 2024-03-25 | 1.8540 | 2.0130 | -2.52% |
| 2024-03-22 | 1.9020 | 2.0610 | -0.63% |
| 2024-03-21 | 1.9140 | 2.0730 | 0.42% |
| 2024-03-20 | 1.9060 | 2.0650 | 0.69% |
| 2024-03-19 | 1.8930 | 2.0520 | -1.15% |
| 2024-03-18 | 1.9150 | 2.0740 | 2.02% |
| 2024-03-15 | 1.8770 | 2.0360 | 0.54% |
| 2024-03-14 | 1.8670 | 2.0260 | -1.27% |
| 2024-03-13 | 1.8910 | 2.0500 | 0.48% |
| 2024-03-12 | 1.8820 | 2.0410 | -0.53% |
| 2024-03-11 | 1.8920 | 2.0510 | 0.91% |
| 2024-03-08 | 1.8750 | 2.0340 | 2.07% |
| 2024-03-07 | 1.8370 | 1.9960 | -1.82% |
| 2024-03-06 | 1.8710 | 2.0300 | -1.06% |
| 2024-03-05 | 1.8910 | 2.0500 | -0.68% |
| 2024-03-04 | 1.9040 | 2.0630 | 1.66% |
| 2024-03-01 | 1.8730 | 2.0320 | 1.35% |
| 2024-02-29 | 1.8480 | 2.0070 | 3.70% |
| 2024-02-28 | 1.7820 | 1.9410 | -4.25% |
| 2024-02-27 | 1.8610 | 2.0200 | 3.39% |
| 2024-02-26 | 1.8000 | 1.9590 | 1.18% |
| 2024-02-23 | 1.7790 | 1.9380 | 0.34% |
| 2024-02-22 | 1.7730 | 1.9320 | 1.55% |
| 2024-02-21 | 1.7460 | 1.9050 | -0.57% |
| 2024-02-20 | 1.7560 | 1.9150 | -0.45% |
| 2024-02-19 | 1.7640 | 1.9230 | 2.56% |
| 2024-02-08 | 1.7200 | 1.8790 | 1.12% |
| 2024-02-07 | 1.7010 | 1.8600 | 1.19% |
| 2024-02-06 | 1.6810 | 1.8400 | 4.22% |
| 2024-02-05 | 1.6130 | 1.7720 | -0.37% |
| 2024-02-02 | 1.6190 | 1.7780 | -1.46% |
| 2024-02-01 | 1.6430 | 1.8020 | 0.98% |
| 2024-01-31 | 1.6270 | 1.7860 | -1.87% |
