| 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 |
| 金元顺安元启灵活配置… | 4.3139 | 2.19% |
| 金元顺安成长动力灵活… | 0.877 | 2.10% |
| 金元顺安价值增长混合 | 0.626 | 1.62% |
| 金元顺安产业臻选混合… | 0.6911 | 1.51% |
| 金元顺安产业臻选混合… | 0.6918 | 1.50% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金通宝货币B | 0.3672 | 1.95% |
| 金元顺安金元宝货币B | 0.7258 | 1.94% |
| 金元顺安金通宝货币A | 0.3017 | 1.70% |
| 金元顺安金元宝货币A | 0.6545 | 1.70% |
| 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 | 4.31% | 0.95% | 2.90% | -17.63% | -31.26% | -14.12% | -49.90% |
| 同类排名 [混合型] |
1627 | 3155 | 3841 | 3887 | 3567 | 3936 | -- |
| 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 | 0.5010 | 0.5010 | 0.80% |
| 2024-04-26 | 0.4970 | 0.4970 | 1.41% |
| 2024-04-25 | 0.4901 | 0.4901 | 1.07% |
| 2024-04-24 | 0.4849 | 0.4849 | 0.48% |
| 2024-04-23 | 0.4826 | 0.4826 | 0.48% |
| 2024-04-22 | 0.4803 | 0.4803 | 0.57% |
| 2024-04-19 | 0.4776 | 0.4776 | 0.06% |
| 2024-04-18 | 0.4773 | 0.4773 | -0.71% |
| 2024-04-17 | 0.4807 | 0.4807 | 1.31% |
| 2024-04-16 | 0.4745 | 0.4745 | -2.04% |
| 2024-04-15 | 0.4844 | 0.4844 | -0.04% |
| 2024-04-12 | 0.4846 | 0.4846 | -0.21% |
| 2024-04-11 | 0.4856 | 0.4856 | -0.65% |
| 2024-04-10 | 0.4888 | 0.4888 | -1.33% |
| 2024-04-09 | 0.4954 | 0.4954 | 1.96% |
| 2024-04-08 | 0.4859 | 0.4859 | -2.13% |
| 2024-04-03 | 0.4965 | 0.4965 | -0.48% |
| 2024-04-02 | 0.4989 | 0.4989 | -1.01% |
| 2024-04-01 | 0.5040 | 0.5040 | 1.55% |
| 2024-03-29 | 0.4963 | 0.4963 | 0.32% |
| 2024-03-28 | 0.4947 | 0.4947 | 0.69% |
| 2024-03-27 | 0.4913 | 0.4913 | -1.07% |
| 2024-03-26 | 0.4966 | 0.4966 | -0.40% |
| 2024-03-25 | 0.4986 | 0.4986 | -1.58% |
| 2024-03-22 | 0.5066 | 0.5066 | -1.84% |
| 2024-03-21 | 0.5161 | 0.5161 | -0.60% |
| 2024-03-20 | 0.5192 | 0.5192 | 0.10% |
| 2024-03-19 | 0.5187 | 0.5187 | -1.20% |
| 2024-03-18 | 0.5250 | 0.5250 | 1.47% |
| 2024-03-15 | 0.5174 | 0.5174 | 0.49% |
| 2024-03-14 | 0.5149 | 0.5149 | 0.74% |
| 2024-03-13 | 0.5111 | 0.5111 | 0.24% |
| 2024-03-12 | 0.5099 | 0.5099 | 1.41% |
| 2024-03-11 | 0.5028 | 0.5028 | 2.40% |
| 2024-03-08 | 0.4910 | 0.4910 | 0.64% |
| 2024-03-07 | 0.4879 | 0.4879 | -2.65% |
| 2024-03-06 | 0.5012 | 0.5012 | -0.58% |
| 2024-03-05 | 0.5041 | 0.5041 | -1.00% |
| 2024-03-04 | 0.5092 | 0.5092 | 2.02% |
| 2024-03-01 | 0.4991 | 0.4991 | -0.24% |
| 2024-02-29 | 0.5003 | 0.5003 | 2.14% |
| 2024-02-28 | 0.4898 | 0.4898 | -2.55% |
| 2024-02-27 | 0.5026 | 0.5026 | 1.47% |
| 2024-02-26 | 0.4953 | 0.4953 | 0.86% |
| 2024-02-23 | 0.4911 | 0.4911 | 0.55% |
| 2024-02-22 | 0.4884 | 0.4884 | 0.29% |
| 2024-02-21 | 0.4870 | 0.4870 | 0.37% |
| 2024-02-20 | 0.4852 | 0.4852 | 2.02% |
| 2024-02-19 | 0.4756 | 0.4756 | 0.04% |
| 2024-02-08 | 0.4754 | 0.4754 | 0.81% |
| 2024-02-07 | 0.4716 | 0.4716 | 2.77% |
| 2024-02-06 | 0.4589 | 0.4589 | 7.04% |
| 2024-02-05 | 0.4287 | 0.4287 | -3.55% |
| 2024-02-02 | 0.4445 | 0.4445 | -3.60% |
| 2024-02-01 | 0.4611 | 0.4611 | 0.65% |
| 2024-01-31 | 0.4581 | 0.4581 | -3.68% |
