| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 长江新兴产业混合型发… | 0.7968 | 1.27% |
| 长江新兴产业混合型发… | 0.8035 | 1.27% |
| 长江新能源产业混合型… | 0.9974 | 0.92% |
| 长江新能源产业混合型… | 0.9852 | 0.91% |
| 长江红利回报混合型发… | 0.923 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4636 | 1.71% |
| 长江乐享货币A | 0.398 | 1.48% |
| 长江乐享货币C | 0.3299 | 1.23% |
| 长江货币管家 | 0.2528 | 0.92% |
| 长江优享货币B | 0.2532 | 0.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.15% | 0.51% | 0.80% | 1.80% | 0.59% | 7.34% |
| 同类排名 [债券型] |
2984 | 2294 | 2990 | 2902 | 2667 | 3008 | -- |
| 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 |
| 2024-05-17 | 1.0066 | 1.0716 | 0.01% |
| 2024-05-16 | 1.0065 | 1.0715 | 0.00% |
| 2024-05-15 | 1.0065 | 1.0715 | 0.01% |
| 2024-05-14 | 1.0064 | 1.0714 | 0.00% |
| 2024-05-13 | 1.0064 | 1.0714 | 0.02% |
| 2024-05-10 | 1.0062 | 1.0712 | 0.00% |
| 2024-05-09 | 1.0062 | 1.0712 | 0.01% |
| 2024-05-08 | 1.0061 | 1.0711 | 0.00% |
| 2024-05-07 | 1.0061 | 1.0711 | 0.01% |
| 2024-05-06 | 1.0060 | 1.0710 | 0.03% |
| 2024-04-30 | 1.0057 | 1.0707 | 0.00% |
| 2024-04-29 | 1.0057 | 1.0707 | 0.02% |
| 2024-04-26 | 1.0055 | 1.0705 | 0.00% |
| 2024-04-25 | 1.0055 | 1.0705 | 0.01% |
| 2024-04-24 | 1.0054 | 1.0704 | 0.00% |
| 2024-04-23 | 1.0054 | 1.0704 | 0.01% |
| 2024-04-22 | 1.0053 | 1.0703 | 0.01% |
| 2024-04-19 | 1.0052 | 1.0702 | 0.01% |
| 2024-04-18 | 1.0051 | 1.0701 | 0.00% |
| 2024-04-17 | 1.0051 | 1.0701 | 0.01% |
| 2024-04-16 | 1.0050 | 1.0700 | 0.00% |
| 2024-04-15 | 1.0050 | 1.0700 | 0.02% |
| 2024-04-12 | 1.0048 | 1.0698 | 0.00% |
| 2024-04-11 | 1.0048 | 1.0698 | 0.01% |
| 2024-04-10 | 1.0047 | 1.0697 | 0.00% |
| 2024-04-09 | 1.0047 | 1.0697 | 0.01% |
| 2024-04-08 | 1.0046 | 1.0696 | 0.02% |
| 2024-04-03 | 1.0044 | 1.0694 | 0.01% |
| 2024-04-02 | 1.0043 | 1.0693 | 0.00% |
| 2024-04-01 | 1.0043 | 1.0693 | 0.02% |
| 2024-03-29 | 1.0041 | 1.0691 | 0.00% |
| 2024-03-28 | 1.0041 | 1.0691 | 0.01% |
| 2024-03-27 | 1.0040 | 1.0690 | 0.01% |
| 2024-03-26 | 1.0039 | 1.0689 | 0.00% |
| 2024-03-25 | 1.0039 | 1.0689 | 0.02% |
| 2024-03-22 | 1.0037 | 1.0687 | 0.00% |
| 2024-03-21 | 1.0037 | 1.0687 | 0.01% |
| 2024-03-20 | 1.0036 | 1.0686 | 0.00% |
| 2024-03-19 | 1.0036 | 1.0686 | 0.01% |
| 2024-03-18 | 1.0035 | 1.0685 | 0.01% |
| 2024-03-15 | 1.0034 | 1.0684 | 0.01% |
| 2024-03-14 | 1.0033 | 1.0683 | 0.00% |
| 2024-03-13 | 1.0033 | 1.0683 | 0.01% |
| 2024-03-12 | 1.0032 | 1.0682 | 0.00% |
| 2024-03-11 | 1.0032 | 1.0682 | 0.02% |
| 2024-03-08 | 1.0030 | 1.0680 | 0.00% |
| 2024-03-07 | 1.0030 | 1.0680 | 0.01% |
| 2024-03-06 | 1.0029 | 1.0679 | 0.00% |
| 2024-03-05 | 1.0029 | 1.0679 | 0.01% |
| 2024-03-04 | 1.0028 | 1.0678 | 0.01% |
| 2024-03-01 | 1.0027 | 1.0677 | 0.01% |
| 2024-02-29 | 1.0026 | 1.0676 | 0.00% |
| 2024-02-28 | 1.0026 | 1.0676 | 0.01% |
| 2024-02-27 | 1.0025 | 1.0675 | 0.01% |
| 2024-02-26 | 1.0024 | 1.0674 | 0.01% |
| 2024-02-23 | 1.0023 | 1.0673 | 0.01% |
| 2024-02-22 | 1.0022 | 1.0672 | 0.00% |
| 2024-02-21 | 1.0022 | 1.0672 | 0.01% |
| 2024-02-20 | 1.0021 | 1.0671 | 0.00% |
| 2024-02-19 | 1.0021 | 1.0671 | 0.06% |
