| 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 |
| 长城核心优势混合C | 1.0574 | 4.15% |
| 长城核心优势混合A | 1.0639 | 4.15% |
| 长城久祥混合C | 0.9418 | 3.91% |
| 长城久祥混合A | 0.949 | 3.91% |
| 长城久恒混合C | 1.2841 | 3.49% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6003 | 2.20% |
| 长城收益宝货币B | 0.6003 | 2.20% |
| 长城收益宝货币A | 0.5538 | 2.03% |
| 长城收益宝货币D | 0.5347 | 1.96% |
| 长城工资宝货币C | 0.4709 | 1.90% |
| 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 | 4.23% | 0.32% | 8.80% | -8.90% | -19.38% | -8.24% | -24.81% |
| 同类排名 [混合型] |
1664 | 3480 | 2610 | 3266 | 2575 | 3428 | -- |
| 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 | 0.7519 | 0.7519 | 1.38% |
| 2024-04-26 | 0.7417 | 0.7417 | 1.83% |
| 2024-04-25 | 0.7284 | 0.7284 | -0.29% |
| 2024-04-24 | 0.7305 | 0.7305 | 1.78% |
| 2024-04-23 | 0.7177 | 0.7177 | -0.51% |
| 2024-04-22 | 0.7214 | 0.7214 | -0.76% |
| 2024-04-19 | 0.7269 | 0.7269 | -0.89% |
| 2024-04-18 | 0.7334 | 0.7334 | 0.15% |
| 2024-04-17 | 0.7323 | 0.7323 | 2.63% |
| 2024-04-16 | 0.7135 | 0.7135 | -2.79% |
| 2024-04-15 | 0.7340 | 0.7340 | 0.99% |
| 2024-04-12 | 0.7268 | 0.7268 | -0.27% |
| 2024-04-11 | 0.7288 | 0.7288 | 0.12% |
| 2024-04-10 | 0.7279 | 0.7279 | -1.49% |
| 2024-04-09 | 0.7389 | 0.7389 | 0.15% |
| 2024-04-08 | 0.7378 | 0.7378 | -1.13% |
| 2024-04-03 | 0.7462 | 0.7462 | -0.57% |
| 2024-04-02 | 0.7505 | 0.7505 | -1.09% |
| 2024-04-01 | 0.7588 | 0.7588 | 1.24% |
| 2024-03-29 | 0.7495 | 0.7495 | 0.85% |
| 2024-03-28 | 0.7432 | 0.7432 | 1.16% |
| 2024-03-27 | 0.7347 | 0.7347 | -2.03% |
| 2024-03-26 | 0.7499 | 0.7499 | -0.75% |
| 2024-03-25 | 0.7556 | 0.7556 | -1.47% |
| 2024-03-22 | 0.7669 | 0.7669 | 0.01% |
| 2024-03-21 | 0.7668 | 0.7668 | -0.27% |
| 2024-03-20 | 0.7689 | 0.7689 | -0.47% |
| 2024-03-19 | 0.7725 | 0.7725 | -0.77% |
| 2024-03-18 | 0.7785 | 0.7785 | 1.27% |
| 2024-03-15 | 0.7687 | 0.7687 | 0.89% |
| 2024-03-14 | 0.7619 | 0.7619 | -0.61% |
| 2024-03-13 | 0.7666 | 0.7666 | 0.09% |
| 2024-03-12 | 0.7659 | 0.7659 | 0.12% |
| 2024-03-11 | 0.7650 | 0.7650 | 1.23% |
| 2024-03-08 | 0.7557 | 0.7557 | 1.71% |
| 2024-03-07 | 0.7430 | 0.7430 | -0.93% |
| 2024-03-06 | 0.7500 | 0.7500 | -0.15% |
| 2024-03-05 | 0.7511 | 0.7511 | -0.23% |
| 2024-03-04 | 0.7528 | 0.7528 | 1.10% |
| 2024-03-01 | 0.7446 | 0.7446 | 0.62% |
| 2024-02-29 | 0.7400 | 0.7400 | 3.01% |
| 2024-02-28 | 0.7184 | 0.7184 | -3.25% |
| 2024-02-27 | 0.7425 | 0.7425 | 2.23% |
| 2024-02-26 | 0.7263 | 0.7263 | 0.51% |
| 2024-02-23 | 0.7226 | 0.7226 | 0.43% |
| 2024-02-22 | 0.7195 | 0.7195 | 0.64% |
| 2024-02-21 | 0.7149 | 0.7149 | 0.25% |
| 2024-02-20 | 0.7131 | 0.7131 | -0.47% |
| 2024-02-19 | 0.7165 | 0.7165 | 0.58% |
| 2024-02-08 | 0.7124 | 0.7124 | 2.53% |
| 2024-02-07 | 0.6948 | 0.6948 | 1.70% |
| 2024-02-06 | 0.6832 | 0.6832 | 5.24% |
| 2024-02-05 | 0.6492 | 0.6492 | -1.08% |
| 2024-02-02 | 0.6563 | 0.6563 | -1.69% |
| 2024-02-01 | 0.6676 | 0.6676 | 0.42% |
| 2024-01-31 | 0.6648 | 0.6648 | -1.86% |
| 2024-01-30 | 0.6774 | 0.6774 | -1.98% |
