| 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 |
| 景顺长城景骊成长混合 | 0.7794 | 4.16% |
| 景顺长城国证新能源车… | 0.4911 | 4.09% |
| 景顺长城电子信息产业… | 0.9711 | 4.03% |
| 景顺长城电子信息产业… | 0.9571 | 4.01% |
| 景顺长城国证新能源车… | 0.5447 | 3.91% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5189 | 2.10% |
| 景顺货币B | 0.5232 | 2.06% |
| 景顺长城景丰货币A | 0.4529 | 1.86% |
| 景顺长城景益货币B | 0.4624 | 1.84% |
| 景顺货币A | 0.4578 | 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 | 9.38% | 2.19% | 8.01% | -13.02% | -19.65% | -11.28% | 29.98% |
| 同类排名 [混合型] |
256 | 2235 | 2865 | 3693 | 2623 | 3732 | -- |
| 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 | 1.2998 | 1.2998 | 3.85% |
| 2024-04-26 | 1.2516 | 1.2516 | 2.14% |
| 2024-04-25 | 1.2254 | 1.2254 | 1.44% |
| 2024-04-24 | 1.2080 | 1.2080 | 0.93% |
| 2024-04-23 | 1.1969 | 1.1969 | 0.72% |
| 2024-04-22 | 1.1883 | 1.1883 | 0.94% |
| 2024-04-19 | 1.1772 | 1.1772 | -2.37% |
| 2024-04-18 | 1.2058 | 1.2058 | 0.30% |
| 2024-04-17 | 1.2022 | 1.2022 | 3.20% |
| 2024-04-16 | 1.1649 | 1.1649 | -3.11% |
| 2024-04-15 | 1.2023 | 1.2023 | 0.75% |
| 2024-04-12 | 1.1934 | 1.1934 | -0.70% |
| 2024-04-11 | 1.2018 | 1.2018 | -0.79% |
| 2024-04-10 | 1.2114 | 1.2114 | -1.99% |
| 2024-04-09 | 1.2360 | 1.2360 | 1.69% |
| 2024-04-08 | 1.2154 | 1.2154 | -3.36% |
| 2024-04-03 | 1.2577 | 1.2577 | -1.39% |
| 2024-04-02 | 1.2754 | 1.2754 | -1.09% |
| 2024-04-01 | 1.2894 | 1.2894 | 1.38% |
| 2024-03-29 | 1.2719 | 1.2719 | 0.74% |
| 2024-03-28 | 1.2625 | 1.2625 | 0.80% |
| 2024-03-27 | 1.2525 | 1.2525 | -3.33% |
| 2024-03-26 | 1.2957 | 1.2957 | -0.48% |
| 2024-03-25 | 1.3020 | 1.3020 | -2.17% |
| 2024-03-22 | 1.3309 | 1.3309 | -1.34% |
| 2024-03-21 | 1.3490 | 1.3490 | -1.10% |
| 2024-03-20 | 1.3640 | 1.3640 | 0.30% |
| 2024-03-19 | 1.3599 | 1.3599 | -0.69% |
| 2024-03-18 | 1.3693 | 1.3693 | 1.78% |
| 2024-03-15 | 1.3454 | 1.3454 | 0.85% |
| 2024-03-14 | 1.3341 | 1.3341 | -1.32% |
| 2024-03-13 | 1.3520 | 1.3520 | 0.16% |
| 2024-03-12 | 1.3498 | 1.3498 | 1.02% |
| 2024-03-11 | 1.3362 | 1.3362 | 1.91% |
| 2024-03-08 | 1.3112 | 1.3112 | 1.52% |
| 2024-03-07 | 1.2916 | 1.2916 | -2.18% |
| 2024-03-06 | 1.3204 | 1.3204 | -0.38% |
| 2024-03-05 | 1.3255 | 1.3255 | -1.16% |
| 2024-03-04 | 1.3410 | 1.3410 | 0.31% |
| 2024-03-01 | 1.3368 | 1.3368 | 1.04% |
| 2024-02-29 | 1.3230 | 1.3230 | 4.63% |
| 2024-02-28 | 1.2644 | 1.2644 | -5.04% |
| 2024-02-27 | 1.3315 | 1.3315 | 2.54% |
| 2024-02-26 | 1.2985 | 1.2985 | 1.36% |
| 2024-02-23 | 1.2811 | 1.2811 | 1.51% |
| 2024-02-22 | 1.2621 | 1.2621 | 1.11% |
| 2024-02-21 | 1.2482 | 1.2482 | 0.47% |
| 2024-02-20 | 1.2424 | 1.2424 | -0.40% |
| 2024-02-19 | 1.2474 | 1.2474 | -0.80% |
| 2024-02-08 | 1.2574 | 1.2574 | 2.64% |
| 2024-02-07 | 1.2251 | 1.2251 | 5.59% |
| 2024-02-06 | 1.1602 | 1.1602 | 6.81% |
| 2024-02-05 | 1.0862 | 1.0862 | -2.23% |
| 2024-02-02 | 1.1110 | 1.1110 | -3.03% |
| 2024-02-01 | 1.1457 | 1.1457 | 0.55% |
| 2024-01-31 | 1.1394 | 1.1394 | -2.46% |
