| 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 |
| 财通内需增长12个月… | 0.684 | 4.28% |
| 财通景气行业混合A | 0.6566 | 2.96% |
| 财通新视野混合A | 1.8444 | 2.95% |
| 财通景气行业混合C | 0.6523 | 2.95% |
| 财通新视野混合C | 1.7601 | 2.94% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5284 | 1.98% |
| 财通财通宝货币A | 0.5284 | 1.98% |
| 财通财通宝货币C | 0.4932 | 1.84% |
| 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 | 0.74% | 1.05% | 4.11% | 1.40% | -0.67% | -0.54% | 2.99% |
| 同类排名 [混合型] |
372 | 494 | 353 | 771 | 652 | 1184 | -- |
| 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 | 1.0299 | 1.0299 | 0.22% |
| 2024-04-26 | 1.0276 | 1.0276 | 0.36% |
| 2024-04-25 | 1.0239 | 1.0239 | 0.13% |
| 2024-04-24 | 1.0226 | 1.0226 | -0.03% |
| 2024-04-23 | 1.0229 | 1.0229 | 0.06% |
| 2024-04-22 | 1.0223 | 1.0223 | 0.21% |
| 2024-04-19 | 1.0202 | 1.0202 | -0.29% |
| 2024-04-18 | 1.0232 | 1.0232 | 0.16% |
| 2024-04-17 | 1.0216 | 1.0216 | 0.23% |
| 2024-04-16 | 1.0193 | 1.0193 | -0.15% |
| 2024-04-15 | 1.0208 | 1.0208 | 0.64% |
| 2024-04-12 | 1.0143 | 1.0143 | -0.33% |
| 2024-04-11 | 1.0177 | 1.0177 | 0.00% |
| 2024-04-10 | 1.0177 | 1.0177 | -0.18% |
| 2024-04-09 | 1.0195 | 1.0195 | -0.01% |
| 2024-04-08 | 1.0196 | 1.0196 | -0.22% |
| 2024-04-03 | 1.0218 | 1.0218 | -0.14% |
| 2024-04-02 | 1.0232 | 1.0232 | -0.15% |
| 2024-04-01 | 1.0247 | 1.0247 | 0.54% |
| 2024-03-29 | 1.0192 | 1.0192 | 0.15% |
| 2024-03-28 | 1.0177 | 1.0177 | -0.02% |
| 2024-03-27 | 1.0179 | 1.0179 | -0.26% |
| 2024-03-26 | 1.0206 | 1.0206 | 0.40% |
| 2024-03-25 | 1.0165 | 1.0165 | -0.05% |
| 2024-03-22 | 1.0170 | 1.0170 | -0.32% |
| 2024-03-21 | 1.0203 | 1.0203 | -0.02% |
| 2024-03-20 | 1.0205 | 1.0205 | -0.04% |
| 2024-03-19 | 1.0209 | 1.0209 | -0.30% |
| 2024-03-18 | 1.0240 | 1.0240 | -0.02% |
| 2024-03-15 | 1.0242 | 1.0242 | 0.17% |
| 2024-03-14 | 1.0225 | 1.0225 | -0.05% |
| 2024-03-13 | 1.0230 | 1.0230 | -0.46% |
| 2024-03-12 | 1.0277 | 1.0277 | 0.70% |
| 2024-03-11 | 1.0206 | 1.0206 | 0.49% |
| 2024-03-08 | 1.0156 | 1.0156 | -0.09% |
| 2024-03-07 | 1.0165 | 1.0165 | -0.16% |
| 2024-03-06 | 1.0181 | 1.0181 | -0.41% |
| 2024-03-05 | 1.0223 | 1.0223 | 0.61% |
| 2024-03-04 | 1.0161 | 1.0161 | -0.11% |
| 2024-03-01 | 1.0172 | 1.0172 | -0.05% |
| 2024-02-29 | 1.0177 | 1.0177 | 0.72% |
| 2024-02-28 | 1.0104 | 1.0104 | -0.42% |
| 2024-02-27 | 1.0147 | 1.0147 | 0.17% |
| 2024-02-26 | 1.0130 | 1.0130 | -0.52% |
| 2024-02-23 | 1.0183 | 1.0183 | -0.02% |
| 2024-02-22 | 1.0185 | 1.0185 | 0.18% |
| 2024-02-21 | 1.0167 | 1.0167 | 1.04% |
| 2024-02-20 | 1.0062 | 1.0062 | -0.01% |
| 2024-02-19 | 1.0063 | 1.0063 | -0.08% |
| 2024-02-08 | 1.0071 | 1.0071 | 0.65% |
| 2024-02-07 | 1.0006 | 1.0006 | 1.79% |
| 2024-02-06 | 0.9830 | 0.9830 | 2.28% |
| 2024-02-05 | 0.9611 | 0.9611 | -0.49% |
| 2024-02-02 | 0.9658 | 0.9658 | -0.59% |
| 2024-02-01 | 0.9715 | 0.9715 | -0.23% |
| 2024-01-31 | 0.9737 | 0.9737 | -0.56% |
