| 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 |
| 国泰国证房地产行业指… | 0.6086 | 5.95% |
| 国泰国证房地产行业指… | 0.6046 | 5.94% |
| 国泰科创板两年定期开… | 0.7253 | 5.53% |
| 国泰中证全指建筑材料… | 0.585 | 4.48% |
| 国泰中证半导体材料设… | 0.847 | 4.39% |
| 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 | 0.6162 | 2.70% |
| 国泰瞬利货币A | 0.6162 | 2.70% |
| 国泰瞬利货币E | 0.5515 | 2.46% |
| 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 | 0.24% | 0.44% | 1.96% | -0.11% | -3.10% | 0.17% | 14.43% |
| 同类排名 [混合型] |
1749 | 1747 | 2010 | 1112 | 606 | 1217 | -- |
| 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 | 1.1254 | 1.1422 | 0.03% |
| 2024-04-26 | 1.1251 | 1.1419 | 0.37% |
| 2024-04-25 | 1.1210 | 1.1378 | -0.08% |
| 2024-04-24 | 1.1219 | 1.1387 | 0.25% |
| 2024-04-23 | 1.1191 | 1.1359 | -0.32% |
| 2024-04-22 | 1.1227 | 1.1395 | -0.21% |
| 2024-04-19 | 1.1251 | 1.1419 | 0.04% |
| 2024-04-18 | 1.1247 | 1.1415 | 0.02% |
| 2024-04-17 | 1.1245 | 1.1413 | 0.33% |
| 2024-04-16 | 1.1208 | 1.1376 | -0.42% |
| 2024-04-15 | 1.1255 | 1.1423 | 0.11% |
| 2024-04-12 | 1.1243 | 1.1411 | 0.12% |
| 2024-04-11 | 1.1229 | 1.1397 | 0.14% |
| 2024-04-10 | 1.1213 | 1.1381 | -0.02% |
| 2024-04-09 | 1.1215 | 1.1383 | -0.02% |
| 2024-04-08 | 1.1217 | 1.1385 | -0.06% |
| 2024-04-03 | 1.1224 | 1.1392 | 0.11% |
| 2024-04-02 | 1.1212 | 1.1380 | -0.07% |
| 2024-04-01 | 1.1220 | 1.1388 | 0.13% |
| 2024-03-29 | 1.1205 | 1.1373 | 0.26% |
| 2024-03-28 | 1.1176 | 1.1344 | 0.19% |
| 2024-03-27 | 1.1155 | 1.1323 | -0.24% |
| 2024-03-26 | 1.1182 | 1.1350 | 0.02% |
| 2024-03-25 | 1.1180 | 1.1348 | -0.13% |
| 2024-03-22 | 1.1195 | 1.1363 | -0.17% |
| 2024-03-21 | 1.1214 | 1.1382 | -0.05% |
| 2024-03-20 | 1.1220 | 1.1388 | 0.04% |
| 2024-03-19 | 1.1216 | 1.1384 | -0.06% |
| 2024-03-18 | 1.1223 | 1.1391 | 0.08% |
| 2024-03-15 | 1.1214 | 1.1382 | 0.29% |
| 2024-03-14 | 1.1182 | 1.1350 | -0.04% |
| 2024-03-13 | 1.1186 | 1.1354 | -0.04% |
| 2024-03-12 | 1.1191 | 1.1359 | -0.10% |
| 2024-03-11 | 1.1202 | 1.1370 | 0.09% |
| 2024-03-08 | 1.1192 | 1.1360 | 0.17% |
| 2024-03-07 | 1.1173 | 1.1341 | 0.06% |
| 2024-03-06 | 1.1166 | 1.1334 | -0.04% |
| 2024-03-05 | 1.1170 | 1.1338 | 0.10% |
| 2024-03-04 | 1.1159 | 1.1327 | 0.09% |
| 2024-03-01 | 1.1149 | 1.1317 | 0.08% |
| 2024-02-29 | 1.1140 | 1.1308 | 0.26% |
| 2024-02-28 | 1.1111 | 1.1279 | -0.29% |
| 2024-02-27 | 1.1143 | 1.1311 | 0.19% |
| 2024-02-26 | 1.1122 | 1.1290 | 0.00% |
| 2024-02-23 | 1.1122 | 1.1290 | 0.02% |
| 2024-02-22 | 1.1120 | 1.1288 | 0.14% |
| 2024-02-21 | 1.1105 | 1.1273 | 0.17% |
| 2024-02-20 | 1.1086 | 1.1254 | 0.10% |
| 2024-02-19 | 1.1075 | 1.1243 | 0.05% |
| 2024-02-08 | 1.1069 | 1.1237 | 0.35% |
| 2024-02-07 | 1.1030 | 1.1198 | 0.40% |
| 2024-02-06 | 1.0986 | 1.1154 | 0.66% |
| 2024-02-05 | 1.0914 | 1.1082 | -0.11% |
| 2024-02-02 | 1.0926 | 1.1094 | -0.28% |
| 2024-02-01 | 1.0957 | 1.1125 | -0.05% |
| 2024-01-31 | 1.0962 | 1.1130 | -0.36% |
