| 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 |
| 长安鑫禧混合A | 0.3729 | 4.05% |
| 长安裕盛混合C | 0.5532 | 4.02% |
| 长安裕盛混合A | 0.5598 | 4.01% |
| 长安鑫禧混合C | 0.3684 | 4.01% |
| 长安鑫富领先混合A | 1.771 | 1.37% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5078 | 1.90% |
| 长安货币A | 0.4454 | 1.66% |
| 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 | 3.97% | 1.78% | 20.98% | 5.62% | -23.60% | 4.83% | -47.92% |
| 同类排名 [混合型] |
1807 | 2561 | 201 | 621 | 3100 | 1022 | -- |
| 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 | 0.5208 | 0.5208 | 0.99% |
| 2024-04-26 | 0.5157 | 0.5157 | 3.72% |
| 2024-04-25 | 0.4972 | 0.4972 | -1.27% |
| 2024-04-24 | 0.5036 | 0.5036 | 1.53% |
| 2024-04-23 | 0.4960 | 0.4960 | -0.98% |
| 2024-04-22 | 0.5009 | 0.5009 | -2.53% |
| 2024-04-19 | 0.5139 | 0.5139 | -1.15% |
| 2024-04-18 | 0.5199 | 0.5199 | -0.08% |
| 2024-04-17 | 0.5203 | 0.5203 | 2.36% |
| 2024-04-16 | 0.5083 | 0.5083 | -1.85% |
| 2024-04-15 | 0.5179 | 0.5179 | 0.72% |
| 2024-04-12 | 0.5142 | 0.5142 | 2.74% |
| 2024-04-11 | 0.5005 | 0.5005 | 0.89% |
| 2024-04-10 | 0.4961 | 0.4961 | -2.13% |
| 2024-04-09 | 0.5069 | 0.5069 | -0.10% |
| 2024-04-08 | 0.5074 | 0.5074 | 0.02% |
| 2024-04-03 | 0.5073 | 0.5073 | -1.93% |
| 2024-04-02 | 0.5173 | 0.5173 | -1.11% |
| 2024-04-01 | 0.5231 | 0.5231 | 2.23% |
| 2024-03-29 | 0.5117 | 0.5117 | 0.25% |
| 2024-03-28 | 0.5104 | 0.5104 | 1.57% |
| 2024-03-27 | 0.5025 | 0.5025 | -2.35% |
| 2024-03-26 | 0.5146 | 0.5146 | -1.87% |
| 2024-03-25 | 0.5244 | 0.5244 | -2.11% |
| 2024-03-22 | 0.5357 | 0.5357 | 0.51% |
| 2024-03-21 | 0.5330 | 0.5330 | -0.34% |
| 2024-03-20 | 0.5348 | 0.5348 | -0.28% |
| 2024-03-19 | 0.5363 | 0.5363 | -1.22% |
| 2024-03-18 | 0.5429 | 0.5429 | 2.14% |
| 2024-03-15 | 0.5315 | 0.5315 | 2.25% |
| 2024-03-14 | 0.5198 | 0.5198 | 0.00% |
| 2024-03-13 | 0.5198 | 0.5198 | 0.29% |
| 2024-03-12 | 0.5183 | 0.5183 | -0.99% |
| 2024-03-11 | 0.5235 | 0.5235 | 0.15% |
| 2024-03-08 | 0.5227 | 0.5227 | 3.16% |
| 2024-03-07 | 0.5067 | 0.5067 | -1.65% |
| 2024-03-06 | 0.5152 | 0.5152 | -0.83% |
| 2024-03-05 | 0.5195 | 0.5195 | 0.25% |
| 2024-03-04 | 0.5182 | 0.5182 | 2.17% |
| 2024-03-01 | 0.5072 | 0.5072 | 1.95% |
| 2024-02-29 | 0.4975 | 0.4975 | 3.15% |
| 2024-02-28 | 0.4823 | 0.4823 | -4.15% |
| 2024-02-27 | 0.5032 | 0.5032 | 3.88% |
| 2024-02-26 | 0.4844 | 0.4844 | -0.08% |
| 2024-02-23 | 0.4848 | 0.4848 | -0.57% |
| 2024-02-22 | 0.4876 | 0.4876 | 0.95% |
| 2024-02-21 | 0.4830 | 0.4830 | -2.09% |
| 2024-02-20 | 0.4933 | 0.4933 | 0.33% |
| 2024-02-19 | 0.4917 | 0.4917 | 6.24% |
| 2024-02-08 | 0.4628 | 0.4628 | 1.34% |
| 2024-02-07 | 0.4567 | 0.4567 | 1.11% |
| 2024-02-06 | 0.4517 | 0.4517 | 6.56% |
| 2024-02-05 | 0.4239 | 0.4239 | -0.24% |
| 2024-02-02 | 0.4249 | 0.4249 | -1.12% |
| 2024-02-01 | 0.4297 | 0.4297 | 3.27% |
| 2024-01-31 | 0.4161 | 0.4161 | -1.68% |
