| 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 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5116 | 2.11% |
| 景顺货币B | 0.6433 | 2.06% |
| 景顺长城景益货币B | 0.4946 | 1.86% |
| 景顺长城景丰货币A | 0.446 | 1.86% |
| 景顺货币A | 0.5777 | 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 | 2.45% | 3.10% | 12.68% | -4.56% | -11.41% | 5.15% | -31.39% |
| 同类排名 [混合型] |
2705 | 1498 | 1409 | 2522 | 1241 | 954 | -- |
| 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 | 0.6861 | 0.6861 | 0.70% |
| 2024-04-26 | 0.6813 | 0.6813 | 0.99% |
| 2024-04-25 | 0.6746 | 0.6746 | -0.33% |
| 2024-04-24 | 0.6768 | 0.6768 | 0.46% |
| 2024-04-23 | 0.6737 | 0.6737 | 0.60% |
| 2024-04-22 | 0.6697 | 0.6697 | 0.89% |
| 2024-04-19 | 0.6638 | 0.6638 | -0.64% |
| 2024-04-18 | 0.6681 | 0.6681 | 0.48% |
| 2024-04-17 | 0.6649 | 0.6649 | 0.53% |
| 2024-04-16 | 0.6614 | 0.6614 | -1.24% |
| 2024-04-15 | 0.6697 | 0.6697 | 1.58% |
| 2024-04-12 | 0.6593 | 0.6593 | -0.53% |
| 2024-04-11 | 0.6628 | 0.6628 | 0.32% |
| 2024-04-10 | 0.6607 | 0.6607 | -0.26% |
| 2024-04-09 | 0.6624 | 0.6624 | 0.02% |
| 2024-04-08 | 0.6623 | 0.6623 | -2.47% |
| 2024-04-03 | 0.6791 | 0.6791 | 0.09% |
| 2024-04-02 | 0.6785 | 0.6785 | 0.15% |
| 2024-04-01 | 0.6775 | 0.6775 | 1.80% |
| 2024-03-29 | 0.6655 | 0.6655 | 0.48% |
| 2024-03-28 | 0.6623 | 0.6623 | 0.27% |
| 2024-03-27 | 0.6605 | 0.6605 | -0.15% |
| 2024-03-26 | 0.6615 | 0.6615 | 0.96% |
| 2024-03-25 | 0.6552 | 0.6552 | -0.11% |
| 2024-03-22 | 0.6559 | 0.6559 | -1.35% |
| 2024-03-21 | 0.6649 | 0.6649 | 0.83% |
| 2024-03-20 | 0.6594 | 0.6594 | -0.03% |
| 2024-03-19 | 0.6596 | 0.6596 | -0.12% |
| 2024-03-18 | 0.6604 | 0.6604 | 0.52% |
| 2024-03-15 | 0.6570 | 0.6570 | -0.14% |
| 2024-03-14 | 0.6579 | 0.6579 | -0.32% |
| 2024-03-13 | 0.6600 | 0.6600 | -0.47% |
| 2024-03-12 | 0.6631 | 0.6631 | 3.08% |
| 2024-03-11 | 0.6433 | 0.6433 | 1.88% |
| 2024-03-08 | 0.6314 | 0.6314 | -0.46% |
| 2024-03-07 | 0.6343 | 0.6343 | -0.69% |
| 2024-03-06 | 0.6387 | 0.6387 | -0.34% |
| 2024-03-05 | 0.6409 | 0.6409 | -0.09% |
| 2024-03-04 | 0.6415 | 0.6415 | 0.38% |
| 2024-03-01 | 0.6391 | 0.6391 | 0.19% |
| 2024-02-29 | 0.6379 | 0.6379 | 1.53% |
| 2024-02-28 | 0.6283 | 0.6283 | -1.06% |
| 2024-02-27 | 0.6350 | 0.6350 | 0.03% |
| 2024-02-26 | 0.6348 | 0.6348 | -0.42% |
| 2024-02-23 | 0.6375 | 0.6375 | -0.20% |
| 2024-02-22 | 0.6388 | 0.6388 | 0.30% |
| 2024-02-21 | 0.6369 | 0.6369 | 2.38% |
| 2024-02-20 | 0.6221 | 0.6221 | -0.19% |
| 2024-02-19 | 0.6233 | 0.6233 | -0.11% |
| 2024-02-08 | 0.6240 | 0.6240 | -0.72% |
| 2024-02-07 | 0.6285 | 0.6285 | 1.95% |
| 2024-02-06 | 0.6165 | 0.6165 | 3.70% |
| 2024-02-05 | 0.5945 | 0.5945 | 0.64% |
| 2024-02-02 | 0.5907 | 0.5907 | -0.34% |
| 2024-02-01 | 0.5927 | 0.5927 | 0.75% |
| 2024-01-31 | 0.5883 | 0.5883 | -0.91% |
