| 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 | 4.30% | 2.79% | 12.42% | -5.90% | -14.68% | -3.81% | 31.13% |
| 同类排名 [混合型] |
652 | 622 | 533 | 1776 | 1373 | 1640 | -- |
| 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 | 1.3113 | 1.3113 | 1.82% |
| 2024-04-26 | 1.2879 | 1.2879 | 0.74% |
| 2024-04-25 | 1.2784 | 1.2784 | 0.56% |
| 2024-04-24 | 1.2713 | 1.2713 | 1.11% |
| 2024-04-23 | 1.2573 | 1.2573 | 0.01% |
| 2024-04-22 | 1.2572 | 1.2572 | 0.51% |
| 2024-04-19 | 1.2508 | 1.2508 | -0.60% |
| 2024-04-18 | 1.2584 | 1.2584 | -0.42% |
| 2024-04-17 | 1.2637 | 1.2637 | 3.02% |
| 2024-04-16 | 1.2266 | 1.2266 | -3.67% |
| 2024-04-15 | 1.2733 | 1.2733 | -0.56% |
| 2024-04-12 | 1.2805 | 1.2805 | -0.48% |
| 2024-04-11 | 1.2867 | 1.2867 | 0.17% |
| 2024-04-10 | 1.2845 | 1.2845 | -1.31% |
| 2024-04-09 | 1.3016 | 1.3016 | 0.98% |
| 2024-04-08 | 1.2890 | 1.2890 | -1.40% |
| 2024-04-03 | 1.3073 | 1.3073 | 0.43% |
| 2024-04-02 | 1.3017 | 1.3017 | 0.55% |
| 2024-04-01 | 1.2946 | 1.2946 | 1.48% |
| 2024-03-29 | 1.2757 | 1.2757 | 0.12% |
| 2024-03-28 | 1.2742 | 1.2742 | 1.26% |
| 2024-03-27 | 1.2583 | 1.2583 | -1.91% |
| 2024-03-26 | 1.2828 | 1.2828 | 0.56% |
| 2024-03-25 | 1.2757 | 1.2757 | -0.74% |
| 2024-03-22 | 1.2852 | 1.2852 | -0.63% |
| 2024-03-21 | 1.2933 | 1.2933 | -0.42% |
| 2024-03-20 | 1.2987 | 1.2987 | 0.32% |
| 2024-03-19 | 1.2945 | 1.2945 | -0.54% |
| 2024-03-18 | 1.3015 | 1.3015 | 0.95% |
| 2024-03-15 | 1.2893 | 1.2893 | 0.54% |
| 2024-03-14 | 1.2824 | 1.2824 | -0.90% |
| 2024-03-13 | 1.2941 | 1.2941 | 0.19% |
| 2024-03-12 | 1.2917 | 1.2917 | 0.07% |
| 2024-03-11 | 1.2908 | 1.2908 | 2.23% |
| 2024-03-08 | 1.2627 | 1.2627 | 2.10% |
| 2024-03-07 | 1.2367 | 1.2367 | -1.36% |
| 2024-03-06 | 1.2537 | 1.2537 | 0.87% |
| 2024-03-05 | 1.2429 | 1.2429 | -0.93% |
| 2024-03-04 | 1.2546 | 1.2546 | 1.09% |
| 2024-03-01 | 1.2411 | 1.2411 | 0.85% |
| 2024-02-29 | 1.2306 | 1.2306 | 3.39% |
| 2024-02-28 | 1.1902 | 1.1902 | -4.40% |
| 2024-02-27 | 1.2450 | 1.2450 | 2.41% |
| 2024-02-26 | 1.2157 | 1.2157 | 0.65% |
| 2024-02-23 | 1.2079 | 1.2079 | 1.33% |
| 2024-02-22 | 1.1920 | 1.1920 | 2.00% |
| 2024-02-21 | 1.1686 | 1.1686 | 1.18% |
| 2024-02-20 | 1.1550 | 1.1550 | 0.82% |
| 2024-02-19 | 1.1456 | 1.1456 | 1.92% |
| 2024-02-08 | 1.1240 | 1.1240 | 4.85% |
| 2024-02-07 | 1.0720 | 1.0720 | 0.98% |
| 2024-02-06 | 1.0616 | 1.0616 | 4.21% |
| 2024-02-05 | 1.0187 | 1.0187 | -3.99% |
| 2024-02-02 | 1.0610 | 1.0610 | -2.89% |
| 2024-02-01 | 1.0926 | 1.0926 | -0.52% |
| 2024-01-31 | 1.0983 | 1.0983 | -3.55% |
| 2024-01-30 | 1.1387 | 1.1387 | -2.37% |
