| 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 |
| 南华中证杭州湾区ET… | 1.0797 | 1.52% |
| 南华中证杭州湾区ET… | 0.7932 | 1.43% |
| 南华中证杭州湾区ET… | 0.8061 | 1.43% |
| 南华丰淳混合C | 1.1399 | 1.00% |
| 南华丰淳混合A | 1.1927 | 1.00% |
| 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 | 5.63% | 1.70% | -0.47% | -5.19% | 0.23% | -7.18% | 16.84% |
| 同类排名 [混合型] |
1106 | 2606 | 4038 | 2646 | 197 | 3291 | -- |
| 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 | 1.1684 | 1.1684 | 2.06% |
| 2024-04-26 | 1.1448 | 1.1448 | 0.95% |
| 2024-04-25 | 1.1340 | 1.1340 | 0.38% |
| 2024-04-24 | 1.1297 | 1.1297 | 1.60% |
| 2024-04-23 | 1.1119 | 1.1119 | 0.52% |
| 2024-04-22 | 1.1061 | 1.1061 | 0.43% |
| 2024-04-19 | 1.1014 | 1.1014 | -0.33% |
| 2024-04-18 | 1.1051 | 1.1051 | -0.01% |
| 2024-04-17 | 1.1052 | 1.1052 | 5.16% |
| 2024-04-16 | 1.0510 | 1.0510 | -5.40% |
| 2024-04-15 | 1.1110 | 1.1110 | -2.55% |
| 2024-04-12 | 1.1401 | 1.1401 | -0.31% |
| 2024-04-11 | 1.1436 | 1.1436 | 0.04% |
| 2024-04-10 | 1.1431 | 1.1431 | -1.72% |
| 2024-04-09 | 1.1631 | 1.1631 | 1.37% |
| 2024-04-08 | 1.1474 | 1.1474 | -1.85% |
| 2024-04-03 | 1.1690 | 1.1690 | -0.47% |
| 2024-04-02 | 1.1745 | 1.1745 | 0.09% |
| 2024-04-01 | 1.1734 | 1.1734 | 2.13% |
| 2024-03-29 | 1.1489 | 1.1489 | 1.21% |
| 2024-03-28 | 1.1352 | 1.1352 | 1.68% |
| 2024-03-27 | 1.1164 | 1.1164 | -2.41% |
| 2024-03-26 | 1.1440 | 1.1440 | 0.17% |
| 2024-03-25 | 1.1421 | 1.1421 | -1.74% |
| 2024-03-22 | 1.1623 | 1.1623 | -1.39% |
| 2024-03-21 | 1.1787 | 1.1787 | 0.36% |
| 2024-03-20 | 1.1745 | 1.1745 | 0.97% |
| 2024-03-19 | 1.1632 | 1.1632 | -0.11% |
| 2024-03-18 | 1.1645 | 1.1645 | 1.58% |
| 2024-03-15 | 1.1464 | 1.1464 | 1.40% |
| 2024-03-14 | 1.1306 | 1.1306 | -0.15% |
| 2024-03-13 | 1.1323 | 1.1323 | 0.13% |
| 2024-03-12 | 1.1308 | 1.1308 | 1.33% |
| 2024-03-11 | 1.1160 | 1.1160 | 1.80% |
| 2024-03-08 | 1.0963 | 1.0963 | 0.70% |
| 2024-03-07 | 1.0887 | 1.0887 | -0.63% |
| 2024-03-06 | 1.0956 | 1.0956 | 0.68% |
| 2024-03-05 | 1.0882 | 1.0882 | -1.56% |
| 2024-03-04 | 1.1054 | 1.1054 | -0.21% |
| 2024-03-01 | 1.1077 | 1.1077 | 0.85% |
| 2024-02-29 | 1.0984 | 1.0984 | 3.14% |
| 2024-02-28 | 1.0650 | 1.0650 | -4.51% |
| 2024-02-27 | 1.1153 | 1.1153 | 1.88% |
| 2024-02-26 | 1.0947 | 1.0947 | 0.77% |
| 2024-02-23 | 1.0863 | 1.0863 | 1.56% |
| 2024-02-22 | 1.0696 | 1.0696 | 0.67% |
| 2024-02-21 | 1.0625 | 1.0625 | 0.50% |
| 2024-02-20 | 1.0572 | 1.0572 | -0.03% |
| 2024-02-19 | 1.0575 | 1.0575 | 1.11% |
| 2024-02-08 | 1.0459 | 1.0459 | 3.64% |
| 2024-02-07 | 1.0092 | 1.0092 | 0.41% |
| 2024-02-06 | 1.0051 | 1.0051 | 2.36% |
| 2024-02-05 | 0.9819 | 0.9819 | -6.38% |
| 2024-02-02 | 1.0488 | 1.0488 | -3.60% |
| 2024-02-01 | 1.0880 | 1.0880 | -1.10% |
| 2024-01-31 | 1.1001 | 1.1001 | -3.84% |
| 2024-01-30 | 1.1440 | 1.1440 | -2.55% |
