| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 |
| 国泰君安沪深300指… | 0.9525 | 0.42% |
| 国泰君安沪深300指… | 0.9484 | 0.41% |
| 国泰君安创新成长混合… | 0.6438 | 0.36% |
| 国泰君安创新成长混合… | 0.6413 | 0.36% |
| 国泰君安价值精选混合… | 0.8732 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2872 | 1.06% |
| 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 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | 4.39% | 11.05% | -13.95% | -34.57% | -10.57% | -34.57% |
| 同类排名 [混合型] |
2035 | 1862 | 2101 | 3579 | 3718 | 3707 | -- |
| 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 |
| 2024-05-17 | 0.6543 | 0.6543 | 2.03% |
| 2024-05-16 | 0.6413 | 0.6413 | 0.36% |
| 2024-05-15 | 0.6390 | 0.6390 | -0.42% |
| 2024-05-14 | 0.6417 | 0.6417 | 0.39% |
| 2024-05-13 | 0.6392 | 0.6392 | -2.44% |
| 2024-05-10 | 0.6552 | 0.6552 | -1.34% |
| 2024-05-09 | 0.6641 | 0.6641 | 1.72% |
| 2024-05-08 | 0.6529 | 0.6529 | -1.88% |
| 2024-05-07 | 0.6654 | 0.6654 | 0.33% |
| 2024-05-06 | 0.6632 | 0.6632 | 2.16% |
| 2024-04-30 | 0.6492 | 0.6492 | -0.98% |
| 2024-04-29 | 0.6556 | 0.6556 | 2.73% |
| 2024-04-26 | 0.6382 | 0.6382 | 2.79% |
| 2024-04-25 | 0.6209 | 0.6209 | -0.91% |
| 2024-04-24 | 0.6266 | 0.6266 | 2.07% |
| 2024-04-23 | 0.6139 | 0.6139 | 0.97% |
| 2024-04-22 | 0.6080 | 0.6080 | -1.20% |
| 2024-04-19 | 0.6154 | 0.6154 | -1.24% |
| 2024-04-18 | 0.6231 | 0.6231 | -0.59% |
| 2024-04-17 | 0.6268 | 0.6268 | 5.24% |
| 2024-04-16 | 0.5956 | 0.5956 | -5.01% |
| 2024-04-15 | 0.6270 | 0.6270 | -2.43% |
| 2024-04-12 | 0.6426 | 0.6426 | -0.31% |
| 2024-04-11 | 0.6446 | 0.6446 | 0.22% |
| 2024-04-10 | 0.6432 | 0.6432 | -2.78% |
| 2024-04-09 | 0.6616 | 0.6616 | 1.38% |
| 2024-04-08 | 0.6526 | 0.6526 | -2.44% |
| 2024-04-03 | 0.6689 | 0.6689 | -2.08% |
| 2024-04-02 | 0.6831 | 0.6831 | -1.27% |
| 2024-04-01 | 0.6919 | 0.6919 | 2.61% |
| 2024-03-29 | 0.6743 | 0.6743 | 0.25% |
| 2024-03-28 | 0.6726 | 0.6726 | 1.45% |
| 2024-03-27 | 0.6630 | 0.6630 | -3.87% |
| 2024-03-26 | 0.6897 | 0.6897 | -0.06% |
| 2024-03-25 | 0.6901 | 0.6901 | -3.03% |
| 2024-03-22 | 0.7117 | 0.7117 | -0.85% |
| 2024-03-21 | 0.7178 | 0.7178 | -0.39% |
| 2024-03-20 | 0.7206 | 0.7206 | 0.52% |
| 2024-03-19 | 0.7169 | 0.7169 | -1.20% |
| 2024-03-18 | 0.7256 | 0.7256 | 2.67% |
| 2024-03-15 | 0.7067 | 0.7067 | 1.74% |
| 2024-03-14 | 0.6946 | 0.6946 | -0.86% |
| 2024-03-13 | 0.7006 | 0.7006 | 1.35% |
| 2024-03-12 | 0.6913 | 0.6913 | 2.32% |
| 2024-03-11 | 0.6756 | 0.6756 | 2.19% |
| 2024-03-08 | 0.6611 | 0.6611 | 1.65% |
| 2024-03-07 | 0.6504 | 0.6504 | -2.21% |
| 2024-03-06 | 0.6651 | 0.6651 | 0.86% |
| 2024-03-05 | 0.6594 | 0.6594 | -0.93% |
| 2024-03-04 | 0.6656 | 0.6656 | 0.57% |
| 2024-03-01 | 0.6618 | 0.6618 | 2.27% |
| 2024-02-29 | 0.6471 | 0.6471 | 4.51% |
| 2024-02-28 | 0.6192 | 0.6192 | -6.75% |
| 2024-02-27 | 0.6640 | 0.6640 | 3.07% |
| 2024-02-26 | 0.6442 | 0.6442 | 2.09% |
| 2024-02-23 | 0.6310 | 0.6310 | 2.34% |
| 2024-02-22 | 0.6166 | 0.6166 | 1.26% |
| 2024-02-21 | 0.6089 | 0.6089 | 1.10% |
| 2024-02-20 | 0.6023 | 0.6023 | -0.25% |
| 2024-02-19 | 0.6038 | 0.6038 | 2.48% |
