| 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% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 | 1.80% | 4.66% | 13.14% | 2.63% | -11.90% | 4.82% | -16.75% |
| 同类排名 [混合型] |
3133 | 582 | 1269 | 1017 | 1313 | 1025 | -- |
| 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 | 0.8325 | 0.8325 | 1.30% |
| 2024-04-26 | 0.8218 | 0.8218 | 1.36% |
| 2024-04-25 | 0.8108 | 0.8108 | -0.32% |
| 2024-04-24 | 0.8134 | 0.8134 | 0.88% |
| 2024-04-23 | 0.8063 | 0.8063 | -1.41% |
| 2024-04-22 | 0.8178 | 0.8178 | -0.17% |
| 2024-04-19 | 0.8192 | 0.8192 | -0.68% |
| 2024-04-18 | 0.8248 | 0.8248 | 0.39% |
| 2024-04-17 | 0.8216 | 0.8216 | 2.28% |
| 2024-04-16 | 0.8033 | 0.8033 | -0.70% |
| 2024-04-15 | 0.8090 | 0.8090 | 1.47% |
| 2024-04-12 | 0.7973 | 0.7973 | -0.19% |
| 2024-04-11 | 0.7988 | 0.7988 | 1.10% |
| 2024-04-10 | 0.7901 | 0.7901 | -1.35% |
| 2024-04-09 | 0.8009 | 0.8009 | 0.63% |
| 2024-04-08 | 0.7959 | 0.7959 | -0.93% |
| 2024-04-03 | 0.8034 | 0.8034 | -0.19% |
| 2024-04-02 | 0.8049 | 0.8049 | 0.16% |
| 2024-04-01 | 0.8036 | 0.8036 | 1.03% |
| 2024-03-29 | 0.7954 | 0.7954 | 1.35% |
| 2024-03-28 | 0.7848 | 0.7848 | 0.85% |
| 2024-03-27 | 0.7782 | 0.7782 | -1.73% |
| 2024-03-26 | 0.7919 | 0.7919 | 0.27% |
| 2024-03-25 | 0.7898 | 0.7898 | -1.00% |
| 2024-03-22 | 0.7978 | 0.7978 | -1.07% |
| 2024-03-21 | 0.8064 | 0.8064 | -0.82% |
| 2024-03-20 | 0.8131 | 0.8131 | -0.11% |
| 2024-03-19 | 0.8140 | 0.8140 | -1.02% |
| 2024-03-18 | 0.8224 | 0.8224 | 1.39% |
| 2024-03-15 | 0.8111 | 0.8111 | -0.01% |
| 2024-03-14 | 0.8112 | 0.8112 | -0.25% |
| 2024-03-13 | 0.8132 | 0.8132 | 0.07% |
| 2024-03-12 | 0.8126 | 0.8126 | -0.90% |
| 2024-03-11 | 0.8200 | 0.8200 | 1.90% |
| 2024-03-08 | 0.8047 | 0.8047 | 1.04% |
| 2024-03-07 | 0.7964 | 0.7964 | -0.82% |
| 2024-03-06 | 0.8030 | 0.8030 | 0.65% |
| 2024-03-05 | 0.7978 | 0.7978 | -0.14% |
| 2024-03-04 | 0.7989 | 0.7989 | 0.85% |
| 2024-03-01 | 0.7922 | 0.7922 | 0.67% |
| 2024-02-29 | 0.7869 | 0.7869 | 2.88% |
| 2024-02-28 | 0.7649 | 0.7649 | -2.34% |
| 2024-02-27 | 0.7832 | 0.7832 | 1.29% |
| 2024-02-26 | 0.7732 | 0.7732 | 0.69% |
| 2024-02-23 | 0.7679 | 0.7679 | 0.22% |
| 2024-02-22 | 0.7662 | 0.7662 | 0.64% |
| 2024-02-21 | 0.7613 | 0.7613 | 0.62% |
| 2024-02-20 | 0.7566 | 0.7566 | 0.15% |
| 2024-02-19 | 0.7555 | 0.7555 | 0.31% |
| 2024-02-08 | 0.7532 | 0.7532 | 0.60% |
| 2024-02-07 | 0.7487 | 0.7487 | 2.55% |
| 2024-02-06 | 0.7301 | 0.7301 | 4.09% |
| 2024-02-05 | 0.7014 | 0.7014 | -0.74% |
| 2024-02-02 | 0.7066 | 0.7066 | -0.91% |
| 2024-02-01 | 0.7131 | 0.7131 | 0.00% |
| 2024-01-31 | 0.7131 | 0.7131 | -1.36% |
