| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 长信利泰混合A | 0.7701 | 3.49% |
| 长信利泰混合C | 0.8379 | 3.48% |
| 长信利泰混合E | 0.7023 | 3.48% |
| 长信中证科创创业50… | 0.8404 | 3.02% |
| 长信中证科创创业50… | 0.8457 | 3.01% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.516 | 2.02% |
| 长信长金通货币B | 0.5442 | 1.96% |
| 长信长金通货币A | 0.5062 | 1.82% |
| 长信利息收益货币A | 0.4506 | 1.77% |
| 长信长金通货币C | 0.4786 | 1.71% |
| 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 | 1.89% | 5.60% | 16.74% | 0.17% | -15.97% | 6.82% | -20.06% |
| 同类排名 [混合型] |
1238 | 94 | 197 | 1061 | 1451 | 310 | -- |
| 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 | 1.3293 | 1.3293 | 0.54% |
| 2024-04-26 | 1.3221 | 1.3221 | 1.47% |
| 2024-04-25 | 1.3030 | 1.3030 | -0.96% |
| 2024-04-24 | 1.3156 | 1.3156 | 0.72% |
| 2024-04-23 | 1.3062 | 1.3062 | 0.12% |
| 2024-04-22 | 1.3046 | 1.3046 | 0.72% |
| 2024-04-19 | 1.2953 | 1.2953 | -0.12% |
| 2024-04-18 | 1.2969 | 1.2969 | 1.37% |
| 2024-04-17 | 1.2794 | 1.2794 | 1.69% |
| 2024-04-16 | 1.2581 | 1.2581 | -1.68% |
| 2024-04-15 | 1.2796 | 1.2796 | -0.22% |
| 2024-04-12 | 1.2824 | 1.2824 | 0.48% |
| 2024-04-11 | 1.2763 | 1.2763 | 0.72% |
| 2024-04-10 | 1.2672 | 1.2672 | -0.38% |
| 2024-04-09 | 1.2720 | 1.2720 | 0.40% |
| 2024-04-08 | 1.2669 | 1.2669 | -1.37% |
| 2024-04-03 | 1.2845 | 1.2845 | -0.06% |
| 2024-04-02 | 1.2853 | 1.2853 | 0.34% |
| 2024-04-01 | 1.2810 | 1.2810 | 1.76% |
| 2024-03-29 | 1.2588 | 1.2588 | 0.53% |
| 2024-03-28 | 1.2522 | 1.2522 | 1.07% |
| 2024-03-27 | 1.2390 | 1.2390 | -0.28% |
| 2024-03-26 | 1.2425 | 1.2425 | 0.91% |
| 2024-03-25 | 1.2313 | 1.2313 | 0.30% |
| 2024-03-22 | 1.2276 | 1.2276 | -1.22% |
| 2024-03-21 | 1.2428 | 1.2428 | 0.36% |
| 2024-03-20 | 1.2384 | 1.2384 | 1.19% |
| 2024-03-19 | 1.2238 | 1.2238 | -0.43% |
| 2024-03-18 | 1.2291 | 1.2291 | 0.96% |
| 2024-03-15 | 1.2174 | 1.2174 | 0.25% |
| 2024-03-14 | 1.2144 | 1.2144 | -0.87% |
| 2024-03-13 | 1.2250 | 1.2250 | -0.80% |
| 2024-03-12 | 1.2349 | 1.2349 | 2.23% |
| 2024-03-11 | 1.2080 | 1.2080 | 1.61% |
| 2024-03-08 | 1.1889 | 1.1889 | 0.16% |
| 2024-03-07 | 1.1870 | 1.1870 | -1.19% |
| 2024-03-06 | 1.2013 | 1.2013 | -0.07% |
| 2024-03-05 | 1.2021 | 1.2021 | -0.19% |
| 2024-03-04 | 1.2044 | 1.2044 | 0.84% |
| 2024-03-01 | 1.1944 | 1.1944 | 0.69% |
| 2024-02-29 | 1.1862 | 1.1862 | 1.90% |
| 2024-02-28 | 1.1641 | 1.1641 | -2.11% |
| 2024-02-27 | 1.1892 | 1.1892 | 0.60% |
| 2024-02-26 | 1.1821 | 1.1821 | -0.15% |
| 2024-02-23 | 1.1839 | 1.1839 | 0.14% |
| 2024-02-22 | 1.1822 | 1.1822 | 0.20% |
| 2024-02-21 | 1.1798 | 1.1798 | 0.44% |
| 2024-02-20 | 1.1746 | 1.1746 | 0.38% |
| 2024-02-19 | 1.1702 | 1.1702 | 1.52% |
| 2024-02-08 | 1.1527 | 1.1527 | 0.77% |
| 2024-02-07 | 1.1439 | 1.1439 | 0.62% |
| 2024-02-06 | 1.1368 | 1.1368 | 3.79% |
| 2024-02-05 | 1.0953 | 1.0953 | -0.09% |
| 2024-02-02 | 1.0963 | 1.0963 | -0.54% |
| 2024-02-01 | 1.1023 | 1.1023 | 0.68% |
| 2024-01-31 | 1.0949 | 1.0949 | -1.50% |
