| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4917 | 4.57% |
| 大成恒生科技ETF发… | 0.6411 | 4.33% |
| 大成恒生科技ETF发… | 0.6344 | 4.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.3994 | 4.68% |
| 大成慧成货币E | 0.3994 | 4.68% |
| 大成慧成货币A | 0.3338 | 4.46% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5452 | 2.12% |
| 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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.57% | 0.16% | 8.34% | -7.80% | -19.92% | -5.11% | 284.82% |
| 同类排名 [混合型] |
3688 | 3569 | 2769 | 3130 | 2662 | 2953 | -- |
| 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 |
| 2024-04-29 | 2.4327 | 6.1371 | 0.16% |
| 2024-04-26 | 2.4289 | 6.1333 | 0.84% |
| 2024-04-25 | 2.4087 | 6.1131 | 0.02% |
| 2024-04-24 | 2.4081 | 6.1125 | 1.18% |
| 2024-04-23 | 2.3800 | 6.0844 | -1.60% |
| 2024-04-22 | 2.4188 | 6.1232 | -1.24% |
| 2024-04-19 | 2.4491 | 6.1535 | -0.16% |
| 2024-04-18 | 2.4530 | 6.1574 | 0.22% |
| 2024-04-17 | 2.4476 | 6.1520 | 2.00% |
| 2024-04-16 | 2.3995 | 6.1039 | -2.47% |
| 2024-04-15 | 2.4602 | 6.1646 | 1.32% |
| 2024-04-12 | 2.4281 | 6.1325 | 0.39% |
| 2024-04-11 | 2.4187 | 6.1231 | 0.57% |
| 2024-04-10 | 2.4050 | 6.1094 | -0.66% |
| 2024-04-09 | 2.4209 | 6.1253 | 0.04% |
| 2024-04-08 | 2.4199 | 6.1243 | -1.40% |
| 2024-04-03 | 2.4543 | 6.1587 | 0.36% |
| 2024-04-02 | 2.4455 | 6.1499 | -0.34% |
| 2024-04-01 | 2.4538 | 6.1582 | 1.03% |
| 2024-03-29 | 2.4289 | 6.1333 | 0.45% |
| 2024-03-28 | 2.4180 | 6.1224 | 1.25% |
| 2024-03-27 | 2.3881 | 6.0925 | -1.54% |
| 2024-03-26 | 2.4255 | 6.1299 | -0.21% |
| 2024-03-25 | 2.4307 | 6.1351 | -0.73% |
| 2024-03-22 | 2.4485 | 6.1529 | -0.78% |
| 2024-03-21 | 2.4678 | 6.1722 | -0.01% |
| 2024-03-20 | 2.4680 | 6.1724 | 0.35% |
| 2024-03-19 | 2.4595 | 6.1639 | -0.94% |
| 2024-03-18 | 2.4829 | 6.1873 | 1.02% |
| 2024-03-15 | 2.4578 | 6.1622 | 0.52% |
| 2024-03-14 | 2.4451 | 6.1495 | -0.38% |
| 2024-03-13 | 2.4545 | 6.1589 | 0.02% |
| 2024-03-12 | 2.4541 | 6.1585 | -0.96% |
| 2024-03-11 | 2.4778 | 6.1822 | 0.49% |
| 2024-03-08 | 2.4658 | 6.1702 | 2.04% |
| 2024-03-07 | 2.4165 | 6.1209 | -1.10% |
| 2024-03-06 | 2.4435 | 6.1479 | -0.25% |
| 2024-03-05 | 2.4496 | 6.1540 | -0.65% |
| 2024-03-04 | 2.4657 | 6.1701 | 0.48% |
| 2024-03-01 | 2.4538 | 6.1582 | 1.27% |
| 2024-02-29 | 2.4230 | 6.1274 | 3.70% |
| 2024-02-28 | 2.3366 | 6.0410 | -3.12% |
| 2024-02-27 | 2.4118 | 6.1162 | 2.29% |
| 2024-02-26 | 2.3577 | 6.0621 | -0.59% |
| 2024-02-23 | 2.3717 | 6.0761 | 0.60% |
| 2024-02-22 | 2.3576 | 6.0620 | 1.19% |
| 2024-02-21 | 2.3299 | 6.0343 | -0.07% |
| 2024-02-20 | 2.3316 | 6.0360 | 0.01% |
| 2024-02-19 | 2.3314 | 6.0358 | 0.77% |
| 2024-02-08 | 2.3136 | 6.0180 | 1.49% |
| 2024-02-07 | 2.2796 | 5.9840 | 2.55% |
| 2024-02-06 | 2.2229 | 5.9273 | 4.96% |
| 2024-02-05 | 2.1178 | 5.8222 | -0.64% |
| 2024-02-02 | 2.1314 | 5.8358 | -1.77% |
| 2024-02-01 | 2.1698 | 5.8742 | -0.16% |
| 2024-01-31 | 2.1732 | 5.8776 | -1.42% |
| 2024-01-30 | 2.2044 | 5.9088 | -1.83% |
