| 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% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 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 | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.31% | 1.00% | 7.23% | 1.61% | -9.30% | 4.02% | -11.72% |
| 同类排名 [指数型] |
1572 | 1348 | 1054 | 973 | 989 | 821 | -- |
| 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 |
| 2024-04-26 | 0.8828 | 0.8828 | 1.62% |
| 2024-04-25 | 0.8687 | 0.8687 | 0.25% |
| 2024-04-24 | 0.8665 | 0.8665 | 0.49% |
| 2024-04-23 | 0.8623 | 0.8623 | -0.63% |
| 2024-04-22 | 0.8678 | 0.8678 | -0.41% |
| 2024-04-19 | 0.8714 | 0.8714 | -0.79% |
| 2024-04-18 | 0.8783 | 0.8783 | 0.18% |
| 2024-04-17 | 0.8767 | 0.8767 | 1.63% |
| 2024-04-16 | 0.8626 | 0.8626 | -1.28% |
| 2024-04-15 | 0.8738 | 0.8738 | 1.90% |
| 2024-04-12 | 0.8575 | 0.8575 | -0.69% |
| 2024-04-11 | 0.8635 | 0.8635 | 0.03% |
| 2024-04-10 | 0.8632 | 0.8632 | -0.88% |
| 2024-04-09 | 0.8709 | 0.8709 | 0.08% |
| 2024-04-08 | 0.8702 | 0.8702 | -0.71% |
| 2024-04-03 | 0.8764 | 0.8764 | -0.47% |
| 2024-04-02 | 0.8805 | 0.8805 | -0.37% |
| 2024-04-01 | 0.8838 | 0.8838 | 1.74% |
| 2024-03-29 | 0.8687 | 0.8687 | 0.35% |
| 2024-03-28 | 0.8657 | 0.8657 | 0.41% |
| 2024-03-27 | 0.8622 | 0.8622 | -1.36% |
| 2024-03-26 | 0.8741 | 0.8741 | 0.48% |
| 2024-03-25 | 0.8699 | 0.8699 | -0.67% |
| 2024-03-22 | 0.8758 | 0.8758 | -1.11% |
| 2024-03-21 | 0.8856 | 0.8856 | -0.15% |
| 2024-03-20 | 0.8869 | 0.8869 | 0.26% |
| 2024-03-19 | 0.8846 | 0.8846 | -0.81% |
| 2024-03-18 | 0.8918 | 0.8918 | 1.15% |
| 2024-03-15 | 0.8817 | 0.8817 | 0.30% |
| 2024-03-14 | 0.8791 | 0.8791 | -0.31% |
| 2024-03-13 | 0.8818 | 0.8818 | -0.60% |
| 2024-03-12 | 0.8871 | 0.8871 | 0.18% |
| 2024-03-11 | 0.8855 | 0.8855 | 1.58% |
| 2024-03-08 | 0.8717 | 0.8717 | 0.50% |
| 2024-03-07 | 0.8674 | 0.8674 | -0.76% |
| 2024-03-06 | 0.8740 | 0.8740 | -0.40% |
| 2024-03-05 | 0.8775 | 0.8775 | 0.56% |
| 2024-03-04 | 0.8726 | 0.8726 | 0.18% |
| 2024-03-01 | 0.8710 | 0.8710 | 0.52% |
| 2024-02-29 | 0.8665 | 0.8665 | 1.99% |
| 2024-02-28 | 0.8496 | 0.8496 | -1.36% |
| 2024-02-27 | 0.8613 | 0.8613 | 1.28% |
| 2024-02-26 | 0.8504 | 0.8504 | -0.98% |
| 2024-02-23 | 0.8588 | 0.8588 | 0.20% |
| 2024-02-22 | 0.8571 | 0.8571 | 0.73% |
| 2024-02-21 | 0.8509 | 0.8509 | 1.13% |
| 2024-02-20 | 0.8414 | 0.8414 | 0.25% |
| 2024-02-19 | 0.8393 | 0.8393 | 1.00% |
| 2024-02-08 | 0.8310 | 0.8310 | 0.54% |
| 2024-02-07 | 0.8265 | 0.8265 | 1.56% |
| 2024-02-06 | 0.8138 | 0.8138 | 4.15% |
| 2024-02-05 | 0.7814 | 0.7814 | 0.36% |
| 2024-02-02 | 0.7786 | 0.7786 | -1.39% |
| 2024-02-01 | 0.7896 | 0.7896 | 0.00% |
| 2024-01-31 | 0.7896 | 0.7896 | -1.03% |
| 2024-01-30 | 0.7978 | 0.7978 | -1.89% |
