| 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 |
| 国泰国证房地产行业指… | 0.6914 | 6.99% |
| 国泰国证房地产行业指… | 0.6867 | 6.98% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证全指建筑材料… | 0.6382 | 2.82% |
| 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 | 0.7035 | 2.12% |
| 国泰瞬利货币A | 0.7035 | 2.12% |
| 国泰货币B | 0.6051 | 2.04% |
| 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 | 2.15% | 15.45% | 24.17% | 23.75% | -- | 25.19% | 23.51% |
| 同类排名 [QDII] |
73 | 85 | 59 | 2 | -- | 1 | -- |
| 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 | 1.2351 | 1.2351 | 0.84% |
| 2024-05-16 | 1.2248 | 1.2248 | 2.53% |
| 2024-05-15 | 1.1946 | 1.1946 | -0.01% |
| 2024-05-14 | 1.1947 | 1.1947 | -1.13% |
| 2024-05-13 | 1.2083 | 1.2083 | -0.07% |
| 2024-05-10 | 1.2091 | 1.2091 | 4.27% |
| 2024-05-09 | 1.1596 | 1.1596 | 1.42% |
| 2024-05-08 | 1.1434 | 1.1434 | -0.57% |
| 2024-05-07 | 1.1500 | 1.1500 | 0.46% |
| 2024-05-06 | 1.1447 | 1.1447 | 1.22% |
| 2024-04-30 | 1.1309 | 1.1309 | 0.19% |
| 2024-04-29 | 1.1288 | 1.1288 | 0.76% |
| 2024-04-26 | 1.1203 | 1.1203 | 0.95% |
| 2024-04-25 | 1.1098 | 1.1098 | 1.13% |
| 2024-04-24 | 1.0974 | 1.0974 | 1.25% |
| 2024-04-23 | 1.0839 | 1.0839 | 0.40% |
| 2024-04-22 | 1.0796 | 1.0796 | -0.21% |
| 2024-04-19 | 1.0819 | 1.0819 | 0.16% |
| 2024-04-18 | 1.0802 | 1.0802 | 0.97% |
| 2024-04-17 | 1.0698 | 1.0698 | 0.53% |
| 2024-04-16 | 1.0642 | 1.0642 | -0.97% |
| 2024-04-15 | 1.0746 | 1.0746 | 0.73% |
| 2024-04-12 | 1.0668 | 1.0668 | -1.75% |
| 2024-04-11 | 1.0858 | 1.0858 | -0.02% |
| 2024-04-10 | 1.0860 | 1.0860 | 1.35% |
| 2024-04-09 | 1.0715 | 1.0715 | 0.19% |
| 2024-04-08 | 1.0695 | 1.0695 | -0.24% |
| 2024-04-03 | 1.0721 | 1.0721 | -0.25% |
| 2024-04-02 | 1.0748 | 1.0748 | 2.45% |
| 2024-04-01 | 1.0491 | 1.0491 | -0.02% |
| 2024-03-29 | 1.0493 | 1.0493 | -0.04% |
| 2024-03-28 | 1.0497 | 1.0497 | 0.26% |
| 2024-03-27 | 1.0470 | 1.0470 | -1.03% |
| 2024-03-26 | 1.0579 | 1.0579 | 0.31% |
| 2024-03-25 | 1.0546 | 1.0546 | -0.22% |
| 2024-03-22 | 1.0569 | 1.0569 | -1.52% |
| 2024-03-21 | 1.0732 | 1.0732 | 1.84% |
| 2024-03-20 | 1.0538 | 1.0538 | 0.18% |
| 2024-03-19 | 1.0519 | 1.0519 | -0.58% |
| 2024-03-18 | 1.0580 | 1.0580 | -0.09% |
| 2024-03-15 | 1.0590 | 1.0590 | -1.03% |
| 2024-03-14 | 1.0700 | 1.0700 | 0.23% |
| 2024-03-13 | 1.0675 | 1.0675 | -0.58% |
| 2024-03-12 | 1.0737 | 1.0737 | 1.47% |
| 2024-03-11 | 1.0581 | 1.0581 | -0.01% |
| 2024-03-08 | 1.0582 | 1.0582 | 0.98% |
| 2024-03-07 | 1.0479 | 1.0479 | 0.11% |
| 2024-03-06 | 1.0467 | 1.0467 | 1.34% |
| 2024-03-05 | 1.0329 | 1.0329 | -1.00% |
| 2024-03-04 | 1.0433 | 1.0433 | 0.04% |
| 2024-03-01 | 1.0429 | 1.0429 | 0.20% |
| 2024-02-29 | 1.0408 | 1.0408 | -0.68% |
| 2024-02-28 | 1.0479 | 1.0479 | -1.47% |
| 2024-02-27 | 1.0635 | 1.0635 | 0.28% |
| 2024-02-26 | 1.0605 | 1.0605 | -0.95% |
| 2024-02-23 | 1.0707 | 1.0707 | 0.14% |
| 2024-02-22 | 1.0692 | 1.0692 | 2.38% |
| 2024-02-21 | 1.0443 | 1.0443 | 1.55% |
| 2024-02-20 | 1.0284 | 1.0284 | 1.36% |
| 2024-02-19 | 1.0146 | 1.0146 | 2.00% |
