| 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 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5116 | 2.11% |
| 景顺货币B | 0.6433 | 2.06% |
| 景顺长城景益货币B | 0.4946 | 1.86% |
| 景顺长城景丰货币A | 0.446 | 1.86% |
| 景顺货币A | 0.5777 | 1.82% |
| 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 | 0.10% | 0.37% | 4.31% | 2.52% | 0.57% | 2.33% | 42.10% |
| 同类排名 [混合型] |
775 | 1050 | 307 | 429 | 473 | 478 | -- |
| 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 | 1.4210 | 1.4210 | -0.14% |
| 2024-04-26 | 1.4230 | 1.4230 | 0.18% |
| 2024-04-25 | 1.4205 | 1.4205 | 0.06% |
| 2024-04-24 | 1.4197 | 1.4197 | 0.11% |
| 2024-04-23 | 1.4181 | 1.4181 | -0.11% |
| 2024-04-22 | 1.4196 | 1.4196 | -0.25% |
| 2024-04-19 | 1.4232 | 1.4232 | -0.18% |
| 2024-04-18 | 1.4257 | 1.4257 | 0.07% |
| 2024-04-17 | 1.4247 | 1.4247 | 0.31% |
| 2024-04-16 | 1.4203 | 1.4203 | -0.32% |
| 2024-04-15 | 1.4248 | 1.4248 | 0.39% |
| 2024-04-12 | 1.4193 | 1.4193 | 0.08% |
| 2024-04-11 | 1.4182 | 1.4182 | 0.09% |
| 2024-04-10 | 1.4169 | 1.4169 | -0.04% |
| 2024-04-09 | 1.4174 | 1.4174 | -0.08% |
| 2024-04-08 | 1.4185 | 1.4185 | -0.20% |
| 2024-04-03 | 1.4214 | 1.4214 | 0.08% |
| 2024-04-02 | 1.4203 | 1.4203 | -0.07% |
| 2024-04-01 | 1.4213 | 1.4213 | 0.40% |
| 2024-03-29 | 1.4157 | 1.4157 | 0.21% |
| 2024-03-28 | 1.4127 | 1.4127 | 0.18% |
| 2024-03-27 | 1.4101 | 1.4101 | -0.21% |
| 2024-03-26 | 1.4131 | 1.4131 | 0.14% |
| 2024-03-25 | 1.4111 | 1.4111 | -0.11% |
| 2024-03-22 | 1.4127 | 1.4127 | -0.16% |
| 2024-03-21 | 1.4150 | 1.4150 | 0.03% |
| 2024-03-20 | 1.4146 | 1.4146 | 0.01% |
| 2024-03-19 | 1.4144 | 1.4144 | -0.13% |
| 2024-03-18 | 1.4162 | 1.4162 | 0.35% |
| 2024-03-15 | 1.4112 | 1.4112 | 0.16% |
| 2024-03-14 | 1.4089 | 1.4089 | -0.04% |
| 2024-03-13 | 1.4094 | 1.4094 | -0.01% |
| 2024-03-12 | 1.4095 | 1.4095 | -0.03% |
| 2024-03-11 | 1.4099 | 1.4099 | 0.33% |
| 2024-03-08 | 1.4053 | 1.4053 | 0.29% |
| 2024-03-07 | 1.4013 | 1.4013 | -0.04% |
| 2024-03-06 | 1.4018 | 1.4018 | 0.01% |
| 2024-03-05 | 1.4017 | 1.4017 | 0.09% |
| 2024-03-04 | 1.4004 | 1.4004 | 0.30% |
| 2024-03-01 | 1.3962 | 1.3962 | 0.17% |
| 2024-02-29 | 1.3938 | 1.3938 | 0.66% |
| 2024-02-28 | 1.3847 | 1.3847 | -0.52% |
| 2024-02-27 | 1.3920 | 1.3920 | 0.37% |
| 2024-02-26 | 1.3869 | 1.3869 | -0.04% |
| 2024-02-23 | 1.3874 | 1.3874 | 0.12% |
| 2024-02-22 | 1.3857 | 1.3857 | 0.31% |
| 2024-02-21 | 1.3814 | 1.3814 | 0.26% |
| 2024-02-20 | 1.3778 | 1.3778 | 0.01% |
| 2024-02-19 | 1.3777 | 1.3777 | 0.24% |
| 2024-02-08 | 1.3744 | 1.3744 | 0.25% |
| 2024-02-07 | 1.3710 | 1.3710 | 0.48% |
| 2024-02-06 | 1.3645 | 1.3645 | 0.83% |
| 2024-02-05 | 1.3533 | 1.3533 | 0.16% |
| 2024-02-02 | 1.3512 | 1.3512 | -0.30% |
| 2024-02-01 | 1.3552 | 1.3552 | 0.11% |
| 2024-01-31 | 1.3537 | 1.3537 | -0.14% |
