| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 10.74% | 5.51% | 18.94% | 3.28% | -8.38% | -0.56% | 25.84% |
| 同类排名 [混合型] |
112 | 313 | 331 | 926 | 854 | 2070 | -- |
| 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 | 1.0669 | 1.2629 | 2.28% |
| 2024-04-26 | 1.0431 | 1.2391 | 4.37% |
| 2024-04-25 | 0.9994 | 1.1954 | -0.60% |
| 2024-04-24 | 1.0054 | 1.2014 | 2.90% |
| 2024-04-23 | 0.9771 | 1.1731 | 1.42% |
| 2024-04-22 | 0.9634 | 1.1594 | -1.94% |
| 2024-04-19 | 0.9825 | 1.1785 | -2.62% |
| 2024-04-18 | 1.0089 | 1.2049 | 0.14% |
| 2024-04-17 | 1.0075 | 1.2035 | 2.47% |
| 2024-04-16 | 0.9832 | 1.1792 | -2.52% |
| 2024-04-15 | 1.0086 | 1.2046 | 0.59% |
| 2024-04-12 | 1.0027 | 1.1987 | 1.46% |
| 2024-04-11 | 0.9883 | 1.1843 | 0.13% |
| 2024-04-10 | 0.9870 | 1.1830 | -2.27% |
| 2024-04-09 | 1.0099 | 1.2059 | 0.51% |
| 2024-04-08 | 1.0048 | 1.2008 | 0.29% |
| 2024-04-03 | 1.0019 | 1.1979 | -2.03% |
| 2024-04-02 | 1.0227 | 1.2187 | -1.21% |
| 2024-04-01 | 1.0352 | 1.2312 | 2.37% |
| 2024-03-29 | 1.0112 | 1.2072 | -0.69% |
| 2024-03-28 | 1.0182 | 1.2142 | 0.48% |
| 2024-03-27 | 1.0133 | 1.2093 | -2.49% |
| 2024-03-26 | 1.0392 | 1.2352 | -0.48% |
| 2024-03-25 | 1.0442 | 1.2402 | -1.57% |
| 2024-03-22 | 1.0609 | 1.2569 | -1.24% |
| 2024-03-21 | 1.0742 | 1.2702 | -1.09% |
| 2024-03-20 | 1.0860 | 1.2820 | -1.24% |
| 2024-03-19 | 1.0996 | 1.2956 | -1.04% |
| 2024-03-18 | 1.1112 | 1.3072 | 1.84% |
| 2024-03-15 | 1.0911 | 1.2871 | 1.94% |
| 2024-03-14 | 1.0703 | 1.2663 | -0.37% |
| 2024-03-13 | 1.0743 | 1.2703 | 0.14% |
| 2024-03-12 | 1.0728 | 1.2688 | 0.09% |
| 2024-03-11 | 1.0718 | 1.2678 | 1.53% |
| 2024-03-08 | 1.0556 | 1.2516 | 2.05% |
| 2024-03-07 | 1.0344 | 1.2304 | -1.48% |
| 2024-03-06 | 1.0499 | 1.2459 | -0.37% |
| 2024-03-05 | 1.0538 | 1.2498 | -0.43% |
| 2024-03-04 | 1.0584 | 1.2544 | 2.56% |
| 2024-03-01 | 1.0320 | 1.2280 | 0.87% |
| 2024-02-29 | 1.0231 | 1.2191 | 2.59% |
| 2024-02-28 | 0.9973 | 1.1933 | -4.15% |
| 2024-02-27 | 1.0405 | 1.2365 | 2.89% |
| 2024-02-26 | 1.0113 | 1.2073 | 0.88% |
| 2024-02-23 | 1.0025 | 1.1985 | 0.58% |
| 2024-02-22 | 0.9967 | 1.1927 | 0.65% |
| 2024-02-21 | 0.9903 | 1.1863 | -0.08% |
| 2024-02-20 | 0.9911 | 1.1871 | 0.98% |
| 2024-02-19 | 0.9815 | 1.1775 | 2.70% |
| 2024-02-08 | 0.9557 | 1.1517 | 1.10% |
| 2024-02-07 | 0.9453 | 1.1413 | 3.05% |
| 2024-02-06 | 0.9173 | 1.1133 | 7.88% |
| 2024-02-05 | 0.8503 | 1.0463 | -1.07% |
| 2024-02-02 | 0.8595 | 1.0555 | -1.86% |
| 2024-02-01 | 0.8758 | 1.0718 | 1.74% |
| 2024-01-31 | 0.8608 | 1.0568 | -1.87% |
