| 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C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.82% | 0.98% | 14.44% | -- | -- | -- | 8.41% |
| 同类排名 [混合型] |
3091 | 3520 | 1065 | -- | -- | -- | -- |
| 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 | 0.6197 | 0.6197 | 0.93% |
| 2024-05-16 | 0.6140 | 0.6140 | -0.08% |
| 2024-05-15 | 0.6145 | 0.6145 | -0.76% |
| 2024-05-14 | 0.6192 | 0.6192 | 0.36% |
| 2024-05-13 | 0.6170 | 0.6170 | -1.25% |
| 2024-05-10 | 0.6248 | 0.6248 | -0.84% |
| 2024-05-09 | 0.6301 | 0.6301 | 1.38% |
| 2024-05-08 | 0.6215 | 0.6215 | -1.44% |
| 2024-05-07 | 0.6306 | 0.6306 | 0.17% |
| 2024-05-06 | 0.6295 | 0.6295 | 1.50% |
| 2024-04-30 | 0.6202 | 0.6202 | -0.70% |
| 2024-04-29 | 0.6246 | 0.6246 | 0.77% |
| 2024-04-26 | 0.6198 | 0.6198 | 2.34% |
| 2024-04-25 | 0.6056 | 0.6056 | 0.02% |
| 2024-04-24 | 0.6055 | 0.6055 | 1.10% |
| 2024-04-23 | 0.5989 | 0.5989 | -0.94% |
| 2024-04-22 | 0.6046 | 0.6046 | -0.77% |
| 2024-04-19 | 0.6093 | 0.6093 | -0.67% |
| 2024-04-18 | 0.6134 | 0.6134 | -0.05% |
| 2024-04-17 | 0.6137 | 0.6137 | 2.75% |
| 2024-04-16 | 0.5973 | 0.5973 | -3.27% |
| 2024-04-15 | 0.6175 | 0.6175 | 0.10% |
| 2024-04-12 | 0.6169 | 0.6169 | 0.03% |
| 2024-04-11 | 0.6167 | 0.6167 | 0.44% |
| 2024-04-10 | 0.6140 | 0.6140 | -0.55% |
| 2024-04-09 | 0.6174 | 0.6174 | 0.39% |
| 2024-04-08 | 0.6150 | 0.6150 | -1.58% |
| 2024-04-03 | 0.6249 | 0.6249 | 0.03% |
| 2024-04-02 | 0.6247 | 0.6247 | -0.73% |
| 2024-04-01 | 0.6293 | 0.6293 | 1.27% |
| 2024-03-29 | 0.6214 | 0.6214 | 1.39% |
| 2024-03-28 | 0.6129 | 0.6129 | 1.31% |
| 2024-03-27 | 0.6050 | 0.6050 | -1.90% |
| 2024-03-26 | 0.6167 | 0.6167 | -0.47% |
| 2024-03-25 | 0.6196 | 0.6196 | -1.38% |
| 2024-03-22 | 0.6283 | 0.6283 | -1.33% |
| 2024-03-21 | 0.6368 | 0.6368 | -0.08% |
| 2024-03-20 | 0.6373 | 0.6373 | 0.47% |
| 2024-03-19 | 0.6343 | 0.6343 | -0.83% |
| 2024-03-18 | 0.6396 | 0.6396 | 1.72% |
| 2024-03-15 | 0.6288 | 0.6288 | 1.22% |
| 2024-03-14 | 0.6212 | 0.6212 | -0.54% |
| 2024-03-13 | 0.6246 | 0.6246 | 1.13% |
| 2024-03-12 | 0.6176 | 0.6176 | 0.13% |
| 2024-03-11 | 0.6168 | 0.6168 | 1.30% |
| 2024-03-08 | 0.6089 | 0.6089 | 1.55% |
| 2024-03-07 | 0.5996 | 0.5996 | -0.61% |
| 2024-03-06 | 0.6033 | 0.6033 | -0.07% |
| 2024-03-05 | 0.6037 | 0.6037 | -0.63% |
| 2024-03-04 | 0.6075 | 0.6075 | 1.23% |
| 2024-03-01 | 0.6001 | 0.6001 | 1.64% |
| 2024-02-29 | 0.5904 | 0.5904 | 3.80% |
| 2024-02-28 | 0.5688 | 0.5688 | -5.22% |
| 2024-02-27 | 0.6001 | 0.6001 | 3.00% |
| 2024-02-26 | 0.5826 | 0.5826 | 0.95% |
| 2024-02-23 | 0.5771 | 0.5771 | 2.16% |
| 2024-02-22 | 0.5649 | 0.5649 | 1.80% |
| 2024-02-21 | 0.5549 | 0.5549 | 1.04% |
| 2024-02-20 | 0.5492 | 0.5492 | -0.22% |
