| 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 |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 大摩数字经济混合C | 1.0112 | 5.65% |
| 大摩品质生活精选股票… | 2.69 | 4.06% |
| 大摩品质生活精选股票… | 2.683 | 4.03% |
| 大摩新兴产业股票 | 0.8154 | 3.70% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 4.48% | -1.32% | 3.35% | -21.36% | -33.87% | -20.28% | -28.24% |
| 同类排名 [混合型] |
618 | 2149 | 1769 | 2259 | 2158 | 2272 | -- |
| 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 | 0.6042 | 0.6042 | 2.35% |
| 2024-04-26 | 0.5903 | 0.5903 | 2.02% |
| 2024-04-25 | 0.5786 | 0.5786 | -2.13% |
| 2024-04-24 | 0.5912 | 0.5912 | 2.78% |
| 2024-04-23 | 0.5752 | 0.5752 | -0.54% |
| 2024-04-22 | 0.5783 | 0.5783 | 2.79% |
| 2024-04-19 | 0.5626 | 0.5626 | 0.05% |
| 2024-04-18 | 0.5623 | 0.5623 | 0.11% |
| 2024-04-17 | 0.5617 | 0.5617 | 4.72% |
| 2024-04-16 | 0.5364 | 0.5364 | -4.99% |
| 2024-04-15 | 0.5646 | 0.5646 | -0.90% |
| 2024-04-12 | 0.5697 | 0.5697 | -0.25% |
| 2024-04-11 | 0.5711 | 0.5711 | -1.06% |
| 2024-04-10 | 0.5772 | 0.5772 | -2.42% |
| 2024-04-09 | 0.5915 | 0.5915 | 1.27% |
| 2024-04-08 | 0.5841 | 0.5841 | -3.26% |
| 2024-04-03 | 0.6038 | 0.6038 | -1.45% |
| 2024-04-02 | 0.6127 | 0.6127 | -1.00% |
| 2024-04-01 | 0.6189 | 0.6189 | 1.08% |
| 2024-03-29 | 0.6123 | 0.6123 | 1.64% |
| 2024-03-28 | 0.6024 | 0.6024 | 4.69% |
| 2024-03-27 | 0.5754 | 0.5754 | -4.70% |
| 2024-03-26 | 0.6038 | 0.6038 | -1.76% |
| 2024-03-25 | 0.6146 | 0.6146 | -4.09% |
| 2024-03-22 | 0.6408 | 0.6408 | -2.45% |
| 2024-03-21 | 0.6569 | 0.6569 | -0.76% |
| 2024-03-20 | 0.6619 | 0.6619 | 0.58% |
| 2024-03-19 | 0.6581 | 0.6581 | 0.15% |
| 2024-03-18 | 0.6571 | 0.6571 | 2.37% |
| 2024-03-15 | 0.6419 | 0.6419 | 0.56% |
| 2024-03-14 | 0.6383 | 0.6383 | -1.88% |
| 2024-03-13 | 0.6505 | 0.6505 | 1.42% |
| 2024-03-12 | 0.6414 | 0.6414 | 1.89% |
| 2024-03-11 | 0.6295 | 0.6295 | 0.64% |
| 2024-03-08 | 0.6255 | 0.6255 | 2.41% |
| 2024-03-07 | 0.6108 | 0.6108 | -2.61% |
| 2024-03-06 | 0.6272 | 0.6272 | -0.37% |
| 2024-03-05 | 0.6295 | 0.6295 | -1.32% |
| 2024-03-04 | 0.6379 | 0.6379 | -0.16% |
| 2024-03-01 | 0.6389 | 0.6389 | 2.42% |
| 2024-02-29 | 0.6238 | 0.6238 | 4.73% |
| 2024-02-28 | 0.5956 | 0.5956 | -6.37% |
| 2024-02-27 | 0.6361 | 0.6361 | 5.00% |
| 2024-02-26 | 0.6058 | 0.6058 | 1.39% |
| 2024-02-23 | 0.5975 | 0.5975 | 2.75% |
| 2024-02-22 | 0.5815 | 0.5815 | 2.20% |
| 2024-02-21 | 0.5690 | 0.5690 | 0.80% |
| 2024-02-20 | 0.5645 | 0.5645 | 1.40% |
| 2024-02-19 | 0.5567 | 0.5567 | -0.78% |
| 2024-02-08 | 0.5611 | 0.5611 | 7.47% |
| 2024-02-07 | 0.5221 | 0.5221 | 3.47% |
| 2024-02-06 | 0.5046 | 0.5046 | 7.18% |
| 2024-02-05 | 0.4708 | 0.4708 | -7.78% |
| 2024-02-02 | 0.5105 | 0.5105 | -5.34% |
| 2024-02-01 | 0.5393 | 0.5393 | -0.33% |
| 2024-01-31 | 0.5411 | 0.5411 | -4.60% |
