| 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 |
| 长信利泰混合A | 0.7701 | 3.49% |
| 长信利泰混合C | 0.8379 | 3.48% |
| 长信利泰混合E | 0.7023 | 3.48% |
| 长信中证科创创业50… | 0.8404 | 3.02% |
| 长信中证科创创业50… | 0.8457 | 3.01% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.516 | 2.02% |
| 长信长金通货币B | 0.5442 | 1.96% |
| 长信长金通货币A | 0.5062 | 1.82% |
| 长信利息收益货币A | 0.4506 | 1.77% |
| 长信长金通货币C | 0.4786 | 1.71% |
| 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 | 1.91% | 3.89% | 7.52% | -2.77% | -11.26% | -0.89% | -27.59% |
| 同类排名 [混合型] |
3063 | 981 | 3004 | 2114 | 1211 | 2123 | -- |
| 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 | 1.2300 | 1.5300 | 0.99% |
| 2024-04-26 | 1.2180 | 1.5180 | 1.08% |
| 2024-04-25 | 1.2050 | 1.5050 | 0.00% |
| 2024-04-24 | 1.2050 | 1.5050 | 1.09% |
| 2024-04-23 | 1.1920 | 1.4920 | -1.24% |
| 2024-04-22 | 1.2070 | 1.5070 | -0.25% |
| 2024-04-19 | 1.2100 | 1.5100 | 0.17% |
| 2024-04-18 | 1.2080 | 1.5080 | 0.42% |
| 2024-04-17 | 1.2030 | 1.5030 | 3.17% |
| 2024-04-16 | 1.1660 | 1.4660 | -2.83% |
| 2024-04-15 | 1.2000 | 1.5000 | 0.50% |
| 2024-04-12 | 1.1940 | 1.4940 | -0.08% |
| 2024-04-11 | 1.1950 | 1.4950 | 0.84% |
| 2024-04-10 | 1.1850 | 1.4850 | -1.09% |
| 2024-04-09 | 1.1980 | 1.4980 | 0.50% |
| 2024-04-08 | 1.1920 | 1.4920 | -1.16% |
| 2024-04-03 | 1.2060 | 1.5060 | -0.08% |
| 2024-04-02 | 1.2070 | 1.5070 | -0.17% |
| 2024-04-01 | 1.2090 | 1.5090 | 2.11% |
| 2024-03-29 | 1.1840 | 1.4840 | 1.89% |
| 2024-03-28 | 1.1620 | 1.4620 | 1.48% |
| 2024-03-27 | 1.1450 | 1.4450 | -1.89% |
| 2024-03-26 | 1.1670 | 1.4670 | 0.09% |
| 2024-03-25 | 1.1660 | 1.4660 | -1.35% |
| 2024-03-22 | 1.1820 | 1.4820 | -0.76% |
| 2024-03-21 | 1.1910 | 1.4910 | 0.08% |
| 2024-03-20 | 1.1900 | 1.4900 | 0.76% |
| 2024-03-19 | 1.1810 | 1.4810 | -0.42% |
| 2024-03-18 | 1.1860 | 1.4860 | 1.54% |
| 2024-03-15 | 1.1680 | 1.4680 | 1.13% |
| 2024-03-14 | 1.1550 | 1.4550 | -0.52% |
| 2024-03-13 | 1.1610 | 1.4610 | 0.09% |
| 2024-03-12 | 1.1600 | 1.4600 | -0.17% |
| 2024-03-11 | 1.1620 | 1.4620 | 0.69% |
| 2024-03-08 | 1.1540 | 1.4540 | 1.23% |
| 2024-03-07 | 1.1400 | 1.4400 | -1.04% |
| 2024-03-06 | 1.1520 | 1.4520 | 0.17% |
| 2024-03-05 | 1.1500 | 1.4500 | -0.43% |
| 2024-03-04 | 1.1550 | 1.4550 | 0.26% |
| 2024-03-01 | 1.1520 | 1.4520 | 0.79% |
| 2024-02-29 | 1.1430 | 1.4430 | 3.16% |
| 2024-02-28 | 1.1080 | 1.4080 | -3.82% |
| 2024-02-27 | 1.1520 | 1.4520 | 1.77% |
| 2024-02-26 | 1.1320 | 1.4320 | 0.18% |
| 2024-02-23 | 1.1300 | 1.4300 | 1.35% |
| 2024-02-22 | 1.1150 | 1.4150 | 1.18% |
| 2024-02-21 | 1.1020 | 1.4020 | 0.27% |
| 2024-02-20 | 1.0990 | 1.3990 | 0.83% |
| 2024-02-19 | 1.0900 | 1.3900 | 1.21% |
| 2024-02-08 | 1.0770 | 1.3770 | 3.46% |
| 2024-02-07 | 1.0410 | 1.3410 | 1.07% |
| 2024-02-06 | 1.0300 | 1.3300 | 3.52% |
| 2024-02-05 | 0.9950 | 1.2950 | -4.69% |
| 2024-02-02 | 1.0440 | 1.3440 | -3.24% |
| 2024-02-01 | 1.0790 | 1.3790 | -0.55% |
| 2024-01-31 | 1.0850 | 1.3850 | -2.95% |
