| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 11.38% | 5.08% | 12.44% | -8.79% | -13.03% | -5.55% | -24.43% |
| 同类排名 [指数型] |
34 | 95 | 435 | 1966 | 1170 | 1775 | -- |
| 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 |
| 2024-04-26 | 0.7557 | 0.7557 | 4.02% |
| 2024-04-25 | 0.7265 | 0.7265 | -0.22% |
| 2024-04-24 | 0.7281 | 0.7281 | 3.14% |
| 2024-04-23 | 0.7059 | 0.7059 | 2.77% |
| 2024-04-22 | 0.6869 | 0.6869 | 1.24% |
| 2024-04-19 | 0.6785 | 0.6785 | -2.61% |
| 2024-04-18 | 0.6967 | 0.6967 | 0.30% |
| 2024-04-17 | 0.6946 | 0.6946 | 0.16% |
| 2024-04-16 | 0.6935 | 0.6935 | -2.80% |
| 2024-04-15 | 0.7135 | 0.7135 | -1.00% |
| 2024-04-12 | 0.7207 | 0.7207 | -1.37% |
| 2024-04-11 | 0.7307 | 0.7307 | -0.54% |
| 2024-04-10 | 0.7347 | 0.7347 | 1.59% |
| 2024-04-09 | 0.7232 | 0.7232 | 1.60% |
| 2024-04-08 | 0.7118 | 0.7118 | -0.14% |
| 2024-04-03 | 0.7128 | 0.7128 | -2.25% |
| 2024-04-02 | 0.7292 | 0.7292 | 1.93% |
| 2024-04-01 | 0.7154 | 0.7154 | -0.01% |
| 2024-03-29 | 0.7155 | 0.7155 | -0.03% |
| 2024-03-28 | 0.7157 | 0.7157 | 1.78% |
| 2024-03-27 | 0.7032 | 0.7032 | -2.22% |
| 2024-03-26 | 0.7192 | 0.7192 | 1.08% |
| 2024-03-25 | 0.7115 | 0.7115 | -0.13% |
| 2024-03-22 | 0.7124 | 0.7124 | -3.40% |
| 2024-03-21 | 0.7375 | 0.7375 | 0.59% |
| 2024-03-20 | 0.7332 | 0.7332 | 0.45% |
| 2024-03-19 | 0.7299 | 0.7299 | -2.09% |
| 2024-03-18 | 0.7455 | 0.7455 | 1.24% |
| 2024-03-15 | 0.7364 | 0.7364 | -1.55% |
| 2024-03-14 | 0.7480 | 0.7480 | -1.51% |
| 2024-03-13 | 0.7595 | 0.7595 | 0.74% |
| 2024-03-12 | 0.7539 | 0.7539 | 4.39% |
| 2024-03-11 | 0.7222 | 0.7222 | 2.69% |
| 2024-03-08 | 0.7033 | 0.7033 | 1.05% |
| 2024-03-07 | 0.6960 | 0.6960 | -2.89% |
| 2024-03-06 | 0.7167 | 0.7167 | 1.91% |
| 2024-03-05 | 0.7033 | 0.7033 | -3.45% |
| 2024-03-04 | 0.7284 | 0.7284 | 0.15% |
| 2024-03-01 | 0.7273 | 0.7273 | 1.14% |
| 2024-02-29 | 0.7191 | 0.7191 | 1.27% |
| 2024-02-28 | 0.7101 | 0.7101 | -2.12% |
| 2024-02-27 | 0.7255 | 0.7255 | 3.98% |
| 2024-02-26 | 0.6977 | 0.6977 | 0.13% |
| 2024-02-23 | 0.6968 | 0.6968 | -0.09% |
| 2024-02-22 | 0.6974 | 0.6974 | 1.44% |
| 2024-02-21 | 0.6875 | 0.6875 | 2.44% |
| 2024-02-20 | 0.6711 | 0.6711 | 0.39% |
| 2024-02-19 | 0.6685 | 0.6685 | 1.89% |
| 2024-02-08 | 0.6561 | 0.6561 | -0.24% |
| 2024-02-07 | 0.6577 | 0.6577 | -0.59% |
| 2024-02-06 | 0.6616 | 0.6616 | 5.77% |
| 2024-02-05 | 0.6255 | 0.6255 | 0.03% |
| 2024-02-02 | 0.6253 | 0.6253 | -2.08% |
| 2024-02-01 | 0.6386 | 0.6386 | 1.77% |
| 2024-01-31 | 0.6275 | 0.6275 | -3.24% |
| 2024-01-30 | 0.6485 | 0.6485 | -2.98% |
