| 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 |
| 长城半导体混合发起式… | 0.986 | 3.60% |
| 长城半导体混合发起式… | 0.985 | 3.60% |
| 长城中国智造混合A | 1.2471 | 3.41% |
| 长城中国智造混合C | 1.2252 | 3.40% |
| 长城创新驱动混合A | 0.594 | 3.09% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6026 | 2.20% |
| 长城收益宝货币B | 0.6025 | 2.20% |
| 长城收益宝货币A | 0.5567 | 2.03% |
| 长城收益宝货币D | 0.5379 | 1.96% |
| 长城工资宝货币B | 0.4698 | 1.90% |
| 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 | 2.57% | 1.42% | 10.77% | -8.24% | -25.42% | -11.15% | 268.54% |
| 同类排名 [混合型] |
2635 | 2813 | 1970 | 3176 | 3247 | 3718 | -- |
| 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 | 3.2933 | 3.4083 | 1.19% |
| 2024-04-26 | 3.2546 | 3.3696 | 1.23% |
| 2024-04-25 | 3.2151 | 3.3301 | -0.26% |
| 2024-04-24 | 3.2236 | 3.3386 | 1.24% |
| 2024-04-23 | 3.1841 | 3.2991 | -0.83% |
| 2024-04-22 | 3.2108 | 3.3258 | -1.50% |
| 2024-04-19 | 3.2597 | 3.3747 | -0.07% |
| 2024-04-18 | 3.2619 | 3.3769 | 0.05% |
| 2024-04-17 | 3.2602 | 3.3752 | 2.46% |
| 2024-04-16 | 3.1820 | 3.2970 | -2.23% |
| 2024-04-15 | 3.2547 | 3.3697 | 0.60% |
| 2024-04-12 | 3.2352 | 3.3502 | 0.13% |
| 2024-04-11 | 3.2311 | 3.3461 | 0.73% |
| 2024-04-10 | 3.2078 | 3.3228 | -1.01% |
| 2024-04-09 | 3.2404 | 3.3554 | 0.13% |
| 2024-04-08 | 3.2362 | 3.3512 | -1.08% |
| 2024-04-03 | 3.2714 | 3.3864 | -0.44% |
| 2024-04-02 | 3.2860 | 3.4010 | -0.48% |
| 2024-04-01 | 3.3020 | 3.4170 | 1.68% |
| 2024-03-29 | 3.2473 | 3.3623 | 1.50% |
| 2024-03-28 | 3.1993 | 3.3143 | 0.99% |
| 2024-03-27 | 3.1680 | 3.2830 | -2.29% |
| 2024-03-26 | 3.2422 | 3.3572 | 0.20% |
| 2024-03-25 | 3.2357 | 3.3507 | -1.27% |
| 2024-03-22 | 3.2773 | 3.3923 | -0.02% |
| 2024-03-21 | 3.2781 | 3.3931 | -0.50% |
| 2024-03-20 | 3.2947 | 3.4097 | -0.47% |
| 2024-03-19 | 3.3101 | 3.4251 | -0.88% |
| 2024-03-18 | 3.3396 | 3.4546 | 1.61% |
| 2024-03-15 | 3.2868 | 3.4018 | 0.72% |
| 2024-03-14 | 3.2632 | 3.3782 | -0.89% |
| 2024-03-13 | 3.2925 | 3.4075 | -0.02% |
| 2024-03-12 | 3.2932 | 3.4082 | 0.05% |
| 2024-03-11 | 3.2917 | 3.4067 | 2.01% |
| 2024-03-08 | 3.2267 | 3.3417 | 1.32% |
| 2024-03-07 | 3.1846 | 3.2996 | -0.95% |
| 2024-03-06 | 3.2151 | 3.3301 | 0.58% |
| 2024-03-05 | 3.1965 | 3.3115 | -0.91% |
| 2024-03-04 | 3.2257 | 3.3407 | 1.08% |
| 2024-03-01 | 3.1911 | 3.3061 | 0.60% |
| 2024-02-29 | 3.1721 | 3.2871 | 2.94% |
| 2024-02-28 | 3.0814 | 3.1964 | -3.61% |
| 2024-02-27 | 3.1968 | 3.3118 | 2.03% |
| 2024-02-26 | 3.1332 | 3.2482 | 1.17% |
| 2024-02-23 | 3.0971 | 3.2121 | 1.53% |
| 2024-02-22 | 3.0503 | 3.1653 | 0.58% |
| 2024-02-21 | 3.0328 | 3.1478 | 1.39% |
| 2024-02-20 | 2.9912 | 3.1062 | -0.77% |
| 2024-02-19 | 3.0144 | 3.1294 | 0.23% |
| 2024-02-08 | 3.0076 | 3.1226 | 3.38% |
| 2024-02-07 | 2.9093 | 3.0243 | 3.16% |
| 2024-02-06 | 2.8201 | 2.9351 | 5.54% |
| 2024-02-05 | 2.6721 | 2.7871 | -2.95% |
| 2024-02-02 | 2.7533 | 2.8683 | -2.82% |
| 2024-02-01 | 2.8333 | 2.9483 | -0.05% |
| 2024-01-31 | 2.8348 | 2.9498 | -2.84% |
