| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4852 | 1.79% |
| 申万菱信收益宝货币E | 0.4743 | 1.75% |
| 申万菱信收益宝货币A | 0.4175 | 1.54% |
| 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 | 0.73% | 2.60% | 6.28% | 6.93% | 1.70% | 11.47% | 91.91% |
| 同类排名 [指数型] |
2477 | 1334 | 2044 | 320 | 194 | 197 | -- |
| 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 | 1.0441 | 1.8258 | 0.41% |
| 2024-04-26 | 1.0398 | 1.8215 | 0.45% |
| 2024-04-25 | 1.0351 | 1.8168 | 0.55% |
| 2024-04-24 | 1.0294 | 1.8111 | 0.27% |
| 2024-04-23 | 1.0266 | 1.8083 | -0.96% |
| 2024-04-22 | 1.0365 | 1.8182 | -0.89% |
| 2024-04-19 | 1.0458 | 1.8275 | -0.10% |
| 2024-04-18 | 1.0468 | 1.8285 | 0.51% |
| 2024-04-17 | 1.0415 | 1.8232 | 1.43% |
| 2024-04-16 | 1.0268 | 1.8085 | -0.21% |
| 2024-04-15 | 1.0290 | 1.8107 | 2.28% |
| 2024-04-12 | 1.0061 | 1.7878 | -0.84% |
| 2024-04-11 | 1.0146 | 1.7963 | 0.06% |
| 2024-04-10 | 1.0140 | 1.7957 | -0.39% |
| 2024-04-09 | 1.0180 | 1.7997 | -0.70% |
| 2024-04-08 | 1.0252 | 1.8069 | -0.14% |
| 2024-04-03 | 1.0266 | 1.8083 | -0.14% |
| 2024-04-02 | 1.0280 | 1.8097 | 0.00% |
| 2024-04-01 | 1.0280 | 1.8097 | 1.02% |
| 2024-03-29 | 1.0176 | 1.7993 | 0.53% |
| 2024-03-28 | 1.0122 | 1.7939 | -0.11% |
| 2024-03-27 | 1.0133 | 1.7950 | -0.29% |
| 2024-03-26 | 1.0162 | 1.7979 | 0.63% |
| 2024-03-25 | 1.0098 | 1.7915 | 0.01% |
| 2024-03-22 | 1.0097 | 1.7914 | -0.63% |
| 2024-03-21 | 1.0161 | 1.7978 | 0.06% |
| 2024-03-20 | 1.0155 | 1.7972 | 0.37% |
| 2024-03-19 | 1.0118 | 1.7935 | -0.81% |
| 2024-03-18 | 1.0201 | 1.8018 | 0.32% |
| 2024-03-15 | 1.0168 | 1.7985 | 0.11% |
| 2024-03-14 | 1.0157 | 1.7974 | -0.04% |
| 2024-03-13 | 1.0161 | 1.7978 | -0.95% |
| 2024-03-12 | 1.0258 | 1.8075 | -0.97% |
| 2024-03-11 | 1.0359 | 1.8176 | -0.16% |
| 2024-03-08 | 1.0376 | 1.8193 | 0.30% |
| 2024-03-07 | 1.0345 | 1.8162 | 0.31% |
| 2024-03-06 | 1.0313 | 1.8130 | -0.45% |
| 2024-03-05 | 1.0360 | 1.8177 | 0.93% |
| 2024-03-04 | 1.0265 | 1.8082 | -0.03% |
| 2024-03-01 | 1.0268 | 1.8085 | 0.24% |
| 2024-02-29 | 1.0243 | 1.8060 | 0.88% |
| 2024-02-28 | 1.0154 | 1.7971 | -0.72% |
| 2024-02-27 | 1.0228 | 1.8045 | 0.51% |
| 2024-02-26 | 1.0176 | 1.7993 | -1.67% |
| 2024-02-23 | 1.0349 | 1.8166 | -0.05% |
| 2024-02-22 | 1.0354 | 1.8171 | 0.84% |
| 2024-02-21 | 1.0268 | 1.8085 | 1.29% |
| 2024-02-20 | 1.0137 | 1.7954 | 0.70% |
| 2024-02-19 | 1.0067 | 1.7884 | 1.57% |
| 2024-02-08 | 0.9911 | 1.7728 | 0.07% |
| 2024-02-07 | 0.9904 | 1.7721 | 0.25% |
| 2024-02-06 | 0.9879 | 1.7696 | 1.70% |
| 2024-02-05 | 0.9714 | 1.7531 | 0.70% |
| 2024-02-02 | 0.9646 | 1.7463 | -0.16% |
| 2024-02-01 | 0.9661 | 1.7478 | -0.58% |
| 2024-01-31 | 0.9717 | 1.7534 | -0.17% |
