| 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 |
| 长城久嘉创新成长混合… | 1.4049 | 2.61% |
| 长城久嘉创新成长混合… | 1.185 | 2.61% |
| 长城久恒混合A | 1.2454 | 2.25% |
| 长城久恒混合C | 1.2371 | 2.25% |
| 基金久富 | 2.2781 | 1.92% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5749 | 2.10% |
| 长城收益宝货币B | 0.5749 | 2.10% |
| 长城收益宝货币A | 0.5284 | 1.93% |
| 长城收益宝货币D | 0.5084 | 1.86% |
| 长城工资宝货币C | 0.4323 | 1.79% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.07% | 1.16% | 2.23% | -- | 1.90% | 2.61% |
| 同类排名 [债券型] |
487 | 1081 | 1026 | 500 | -- | 655 | -- |
| 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 | 1.0261 | 1.0261 | 0.04% |
| 2024-05-16 | 1.0257 | 1.0257 | 0.01% |
| 2024-05-15 | 1.0256 | 1.0256 | -0.03% |
| 2024-05-14 | 1.0259 | 1.0259 | 0.03% |
| 2024-05-13 | 1.0256 | 1.0256 | 0.03% |
| 2024-05-10 | 1.0253 | 1.0253 | 0.01% |
| 2024-05-09 | 1.0252 | 1.0252 | -0.03% |
| 2024-05-08 | 1.0255 | 1.0255 | -0.01% |
| 2024-05-07 | 1.0256 | 1.0256 | 0.06% |
| 2024-05-06 | 1.0250 | 1.0250 | 0.03% |
| 2024-04-30 | 1.0247 | 1.0247 | 0.07% |
| 2024-04-29 | 1.0240 | 1.0240 | -0.07% |
| 2024-04-26 | 1.0247 | 1.0247 | -0.02% |
| 2024-04-25 | 1.0249 | 1.0249 | -0.01% |
| 2024-04-24 | 1.0250 | 1.0250 | -0.04% |
| 2024-04-23 | 1.0254 | 1.0254 | -0.01% |
| 2024-04-22 | 1.0255 | 1.0255 | -0.02% |
| 2024-04-19 | 1.0257 | 1.0257 | 0.03% |
| 2024-04-18 | 1.0254 | 1.0254 | 0.00% |
| 2024-04-17 | 1.0254 | 1.0254 | 0.03% |
| 2024-04-16 | 1.0251 | 1.0251 | -0.01% |
| 2024-04-15 | 1.0252 | 1.0252 | 0.06% |
| 2024-04-12 | 1.0246 | 1.0246 | 0.02% |
| 2024-04-11 | 1.0244 | 1.0244 | 0.01% |
| 2024-04-10 | 1.0243 | 1.0243 | 0.00% |
| 2024-04-09 | 1.0243 | 1.0243 | 0.00% |
| 2024-04-08 | 1.0243 | 1.0243 | 0.02% |
| 2024-04-03 | 1.0241 | 1.0241 | 0.04% |
| 2024-04-02 | 1.0237 | 1.0237 | 0.04% |
| 2024-04-01 | 1.0233 | 1.0233 | 0.01% |
| 2024-03-29 | 1.0232 | 1.0232 | 0.07% |
| 2024-03-28 | 1.0225 | 1.0225 | 0.01% |
| 2024-03-27 | 1.0224 | 1.0224 | 0.01% |
| 2024-03-26 | 1.0223 | 1.0223 | -0.01% |
| 2024-03-25 | 1.0224 | 1.0224 | -0.01% |
| 2024-03-22 | 1.0225 | 1.0225 | -0.01% |
| 2024-03-21 | 1.0226 | 1.0226 | 0.01% |
| 2024-03-20 | 1.0225 | 1.0225 | 0.00% |
| 2024-03-19 | 1.0225 | 1.0225 | 0.01% |
| 2024-03-18 | 1.0224 | 1.0224 | 0.05% |
| 2024-03-15 | 1.0219 | 1.0219 | 0.04% |
| 2024-03-14 | 1.0215 | 1.0215 | -0.02% |
| 2024-03-13 | 1.0217 | 1.0217 | -0.06% |
| 2024-03-12 | 1.0223 | 1.0223 | 0.00% |
| 2024-03-11 | 1.0223 | 1.0223 | 0.00% |
| 2024-03-08 | 1.0223 | 1.0223 | 0.07% |
| 2024-03-07 | 1.0216 | 1.0216 | 0.01% |
| 2024-03-06 | 1.0215 | 1.0215 | 0.00% |
| 2024-03-05 | 1.0215 | 1.0215 | 0.03% |
| 2024-03-04 | 1.0212 | 1.0212 | 0.01% |
| 2024-03-01 | 1.0211 | 1.0211 | -0.07% |
| 2024-02-29 | 1.0218 | 1.0218 | 0.17% |
| 2024-02-28 | 1.0201 | 1.0201 | -0.09% |
| 2024-02-27 | 1.0210 | 1.0210 | 0.13% |
| 2024-02-26 | 1.0197 | 1.0197 | 0.05% |
| 2024-02-23 | 1.0192 | 1.0192 | 0.00% |
| 2024-02-22 | 1.0192 | 1.0192 | 0.04% |
| 2024-02-21 | 1.0188 | 1.0188 | 0.02% |
| 2024-02-20 | 1.0186 | 1.0186 | 0.13% |
