| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 1.3116 | 2.49% |
| 中信保诚智惠金货币C | 0.5529 | 2.46% |
| 中信保诚智惠金货币A | 0.5146 | 2.31% |
| 中信保诚薪金宝货币A | 1.257 | 2.29% |
| 中信保诚智惠金货币E | 0.4873 | 2.21% |
| 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 | 4.35% | 0.88% | 1.67% | -7.14% | -23.48% | -4.03% | 8.73% |
| 同类排名 [混合型] |
1605 | 3198 | 3925 | 3024 | 3081 | 2751 | -- |
| 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 | 0.9425 | 1.0971 | 1.48% |
| 2024-04-26 | 0.9288 | 1.0834 | 2.09% |
| 2024-04-25 | 0.9098 | 1.0644 | 0.14% |
| 2024-04-24 | 0.9085 | 1.0631 | 0.92% |
| 2024-04-23 | 0.9002 | 1.0548 | -0.33% |
| 2024-04-22 | 0.9032 | 1.0578 | -0.95% |
| 2024-04-19 | 0.9119 | 1.0665 | -0.84% |
| 2024-04-18 | 0.9196 | 1.0742 | -0.85% |
| 2024-04-17 | 0.9275 | 1.0821 | 1.84% |
| 2024-04-16 | 0.9107 | 1.0653 | -1.15% |
| 2024-04-15 | 0.9213 | 1.0759 | 1.69% |
| 2024-04-12 | 0.9060 | 1.0606 | 0.44% |
| 2024-04-11 | 0.9020 | 1.0566 | 0.02% |
| 2024-04-10 | 0.9018 | 1.0564 | -1.47% |
| 2024-04-09 | 0.9153 | 1.0699 | -0.39% |
| 2024-04-08 | 0.9189 | 1.0735 | -0.18% |
| 2024-04-03 | 0.9206 | 1.0752 | -0.82% |
| 2024-04-02 | 0.9282 | 1.0828 | -1.58% |
| 2024-04-01 | 0.9431 | 1.0977 | 0.94% |
| 2024-03-29 | 0.9343 | 1.0889 | 0.24% |
| 2024-03-28 | 0.9321 | 1.0867 | 1.29% |
| 2024-03-27 | 0.9202 | 1.0748 | -1.24% |
| 2024-03-26 | 0.9318 | 1.0864 | -0.72% |
| 2024-03-25 | 0.9386 | 1.0932 | -1.13% |
| 2024-03-22 | 0.9493 | 1.1039 | 0.01% |
| 2024-03-21 | 0.9492 | 1.1038 | -0.65% |
| 2024-03-20 | 0.9554 | 1.1100 | 0.49% |
| 2024-03-19 | 0.9507 | 1.1053 | -0.58% |
| 2024-03-18 | 0.9562 | 1.1108 | 1.13% |
| 2024-03-15 | 0.9455 | 1.1001 | 0.30% |
| 2024-03-14 | 0.9427 | 1.0973 | -0.24% |
| 2024-03-13 | 0.9450 | 1.0996 | -0.42% |
| 2024-03-12 | 0.9490 | 1.1036 | -2.90% |
| 2024-03-11 | 0.9773 | 1.1319 | -0.36% |
| 2024-03-08 | 0.9808 | 1.1354 | 2.42% |
| 2024-03-07 | 0.9576 | 1.1122 | -0.32% |
| 2024-03-06 | 0.9607 | 1.1153 | -0.18% |
| 2024-03-05 | 0.9624 | 1.1170 | 0.14% |
| 2024-03-04 | 0.9611 | 1.1157 | 1.97% |
| 2024-03-01 | 0.9425 | 1.0971 | 1.18% |
| 2024-02-29 | 0.9315 | 1.0861 | 1.55% |
| 2024-02-28 | 0.9173 | 1.0719 | -2.26% |
| 2024-02-27 | 0.9385 | 1.0931 | 1.23% |
| 2024-02-26 | 0.9271 | 1.0817 | -1.52% |
| 2024-02-23 | 0.9414 | 1.0960 | -0.75% |
| 2024-02-22 | 0.9485 | 1.1031 | 1.92% |
| 2024-02-21 | 0.9306 | 1.0852 | -0.98% |
| 2024-02-20 | 0.9398 | 1.0944 | 0.21% |
| 2024-02-19 | 0.9378 | 1.0924 | 3.05% |
| 2024-02-08 | 0.9100 | 1.0646 | -0.56% |
| 2024-02-07 | 0.9151 | 1.0697 | 0.38% |
| 2024-02-06 | 0.9116 | 1.0662 | -0.31% |
| 2024-02-05 | 0.9144 | 1.0690 | 0.79% |
| 2024-02-02 | 0.9072 | 1.0618 | 0.25% |
| 2024-02-01 | 0.9049 | 1.0595 | -0.58% |
| 2024-01-31 | 0.9102 | 1.0648 | -0.57% |
