| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投山西国企债C | 1.0891 | 0.51% |
| 中信建投山西国企债A | 1.1035 | 0.51% |
| 中信建投桂企债C | 1.014 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4916 | 1.82% |
| 中信建投添鑫宝D | 0.4457 | 1.67% |
| 中信建投凤凰货币A | 0.4251 | 1.57% |
| 中信建投凤凰货币C | 0.4248 | 1.57% |
| 中信建投添鑫宝C | 0.3934 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.26% | 4.13% | 12.57% | 4.63% | -2.99% | 5.99% | -24.14% |
| 同类排名 [混合型] |
5 | 40 | 3 | 5 | 3 | 3 | -- |
| 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 |
| 2024-05-16 | 0.7586 | 0.7586 | -0.12% |
| 2024-05-15 | 0.7595 | 0.7595 | -0.46% |
| 2024-05-14 | 0.7630 | 0.7630 | 0.08% |
| 2024-05-13 | 0.7624 | 0.7624 | 0.18% |
| 2024-05-10 | 0.7610 | 0.7610 | 0.58% |
| 2024-05-09 | 0.7566 | 0.7566 | 1.01% |
| 2024-05-08 | 0.7490 | 0.7490 | -0.49% |
| 2024-05-07 | 0.7527 | 0.7527 | 0.03% |
| 2024-05-06 | 0.7525 | 0.7525 | 1.22% |
| 2024-04-30 | 0.7434 | 0.7434 | 0.19% |
| 2024-04-29 | 0.7420 | 0.7420 | 0.30% |
| 2024-04-26 | 0.7398 | 0.7398 | 0.82% |
| 2024-04-25 | 0.7338 | 0.7338 | 0.12% |
| 2024-04-24 | 0.7329 | 0.7329 | 0.87% |
| 2024-04-23 | 0.7266 | 0.7266 | -0.67% |
| 2024-04-22 | 0.7315 | 0.7315 | -0.19% |
| 2024-04-19 | 0.7329 | 0.7329 | -0.30% |
| 2024-04-18 | 0.7351 | 0.7351 | -0.04% |
| 2024-04-17 | 0.7354 | 0.7354 | 0.95% |
| 2024-04-16 | 0.7285 | 0.7285 | -1.17% |
| 2024-04-15 | 0.7371 | 0.7371 | 0.66% |
| 2024-04-12 | 0.7323 | 0.7323 | 0.11% |
| 2024-04-11 | 0.7315 | 0.7315 | 0.23% |
| 2024-04-10 | 0.7298 | 0.7298 | 0.18% |
| 2024-04-09 | 0.7285 | 0.7285 | -0.10% |
| 2024-04-08 | 0.7292 | 0.7292 | 0.05% |
| 2024-04-03 | 0.7288 | 0.7288 | 0.54% |
| 2024-04-02 | 0.7249 | 0.7249 | 0.17% |
| 2024-04-01 | 0.7237 | 0.7237 | 0.78% |
| 2024-03-29 | 0.7181 | 0.7181 | 1.33% |
| 2024-03-28 | 0.7087 | 0.7087 | 0.70% |
| 2024-03-27 | 0.7038 | 0.7038 | -0.41% |
| 2024-03-26 | 0.7067 | 0.7067 | 0.06% |
| 2024-03-25 | 0.7063 | 0.7063 | -0.13% |
| 2024-03-22 | 0.7072 | 0.7072 | -0.87% |
| 2024-03-21 | 0.7134 | 0.7134 | 0.39% |
| 2024-03-20 | 0.7106 | 0.7106 | 0.13% |
| 2024-03-19 | 0.7097 | 0.7097 | -0.64% |
| 2024-03-18 | 0.7143 | 0.7143 | 0.39% |
| 2024-03-15 | 0.7115 | 0.7115 | 0.65% |
| 2024-03-14 | 0.7069 | 0.7069 | 0.37% |
| 2024-03-13 | 0.7043 | 0.7043 | 0.11% |
| 2024-03-12 | 0.7035 | 0.7035 | -0.35% |
| 2024-03-11 | 0.7060 | 0.7060 | 0.17% |
| 2024-03-08 | 0.7048 | 0.7048 | 0.66% |
| 2024-03-07 | 0.7002 | 0.7002 | 0.01% |
| 2024-03-06 | 0.7001 | 0.7001 | 0.14% |
| 2024-03-05 | 0.6991 | 0.6991 | -0.13% |
| 2024-03-04 | 0.7000 | 0.7000 | 0.63% |
| 2024-03-01 | 0.6956 | 0.6956 | 0.36% |
| 2024-02-29 | 0.6931 | 0.6931 | 1.30% |
| 2024-02-28 | 0.6842 | 0.6842 | -1.54% |
| 2024-02-27 | 0.6949 | 0.6949 | 0.97% |
| 2024-02-26 | 0.6882 | 0.6882 | -0.20% |
| 2024-02-23 | 0.6896 | 0.6896 | 0.19% |
| 2024-02-22 | 0.6883 | 0.6883 | 0.95% |
| 2024-02-21 | 0.6818 | 0.6818 | 0.19% |
| 2024-02-20 | 0.6805 | 0.6805 | 0.50% |
| 2024-02-19 | 0.6771 | 0.6771 | 0.47% |
