| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成中证电池主题指数… | 0.5208 | 4.70% |
| 大成中证电池主题指数… | 0.5236 | 4.70% |
| 大成动态量化配置策略… | 1.0103 | 4.22% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.4048 | 3.78% |
| 大成慧成货币E | 0.4042 | 3.77% |
| 大成慧成货币A | 0.3615 | 3.57% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.8912 | 2.29% |
| 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 | -0.37% | -0.12% | 1.49% | -0.08% | -1.80% | -0.19% | -4.89% |
| 同类排名 [混合型] |
1201 | 1292 | 1185 | 1089 | 824 | 1137 | -- |
| 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 | 0.9511 | 0.9511 | -0.07% |
| 2024-04-26 | 0.9518 | 0.9518 | -0.18% |
| 2024-04-25 | 0.9535 | 0.9535 | 0.09% |
| 2024-04-24 | 0.9526 | 0.9526 | -0.06% |
| 2024-04-23 | 0.9532 | 0.9532 | -0.15% |
| 2024-04-22 | 0.9546 | 0.9546 | -0.10% |
| 2024-04-19 | 0.9556 | 0.9556 | -0.03% |
| 2024-04-18 | 0.9559 | 0.9559 | 0.08% |
| 2024-04-17 | 0.9551 | 0.9551 | 0.29% |
| 2024-04-16 | 0.9523 | 0.9523 | -0.42% |
| 2024-04-15 | 0.9563 | 0.9563 | -0.04% |
| 2024-04-12 | 0.9567 | 0.9567 | 0.21% |
| 2024-04-11 | 0.9547 | 0.9547 | 0.10% |
| 2024-04-10 | 0.9537 | 0.9537 | -0.19% |
| 2024-04-09 | 0.9555 | 0.9555 | 0.05% |
| 2024-04-08 | 0.9550 | 0.9550 | -0.12% |
| 2024-04-03 | 0.9561 | 0.9561 | 0.14% |
| 2024-04-02 | 0.9548 | 0.9548 | -0.07% |
| 2024-04-01 | 0.9555 | 0.9555 | 0.35% |
| 2024-03-29 | 0.9522 | 0.9522 | 0.31% |
| 2024-03-28 | 0.9493 | 0.9493 | 0.11% |
| 2024-03-27 | 0.9483 | 0.9483 | -0.22% |
| 2024-03-26 | 0.9504 | 0.9504 | -0.01% |
| 2024-03-25 | 0.9505 | 0.9505 | -0.07% |
| 2024-03-22 | 0.9512 | 0.9512 | -0.22% |
| 2024-03-21 | 0.9533 | 0.9533 | -0.06% |
| 2024-03-20 | 0.9539 | 0.9539 | -0.02% |
| 2024-03-19 | 0.9541 | 0.9541 | -0.15% |
| 2024-03-18 | 0.9555 | 0.9555 | 0.25% |
| 2024-03-15 | 0.9531 | 0.9531 | 0.15% |
| 2024-03-14 | 0.9517 | 0.9517 | -0.13% |
| 2024-03-13 | 0.9529 | 0.9529 | -0.03% |
| 2024-03-12 | 0.9532 | 0.9532 | -0.12% |
| 2024-03-11 | 0.9543 | 0.9543 | 0.18% |
| 2024-03-08 | 0.9526 | 0.9526 | 0.16% |
| 2024-03-07 | 0.9511 | 0.9511 | -0.08% |
| 2024-03-06 | 0.9519 | 0.9519 | 0.06% |
| 2024-03-05 | 0.9513 | 0.9513 | 0.01% |
| 2024-03-04 | 0.9512 | 0.9512 | 0.11% |
| 2024-03-01 | 0.9502 | 0.9502 | 0.11% |
| 2024-02-29 | 0.9492 | 0.9492 | 0.33% |
| 2024-02-28 | 0.9461 | 0.9461 | -0.47% |
| 2024-02-27 | 0.9506 | 0.9506 | 0.27% |
| 2024-02-26 | 0.9480 | 0.9480 | 0.10% |
| 2024-02-23 | 0.9471 | 0.9471 | 0.11% |
| 2024-02-22 | 0.9461 | 0.9461 | 0.16% |
| 2024-02-21 | 0.9446 | 0.9446 | 0.02% |
| 2024-02-20 | 0.9444 | 0.9444 | 0.12% |
| 2024-02-19 | 0.9433 | 0.9433 | 0.34% |
| 2024-02-08 | 0.9401 | 0.9401 | 0.29% |
| 2024-02-07 | 0.9374 | 0.9374 | 0.34% |
| 2024-02-06 | 0.9342 | 0.9342 | 0.56% |
| 2024-02-05 | 0.9290 | 0.9290 | -0.26% |
| 2024-02-02 | 0.9314 | 0.9314 | -0.19% |
| 2024-02-01 | 0.9332 | 0.9332 | 0.04% |
| 2024-01-31 | 0.9328 | 0.9328 | -0.22% |
