| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 国泰国证房地产行业指… | 0.6914 | 6.99% |
| 国泰国证房地产行业指… | 0.6867 | 6.98% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证全指建筑材料… | 0.6382 | 2.82% |
| 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 | 0.7035 | 2.12% |
| 国泰瞬利货币A | 0.7035 | 2.12% |
| 国泰货币B | 0.6051 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.20% | 6.66% | 18.56% | -15.70% | -- | -12.65% | -10.37% |
| 同类排名 [指数型] |
1360 | 409 | 208 | 2332 | -- | 2462 | -- |
| 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 |
| 2024-05-17 | 0.8963 | 0.8963 | 1.05% |
| 2024-05-16 | 0.8870 | 0.8870 | 0.46% |
| 2024-05-15 | 0.8829 | 0.8829 | -0.83% |
| 2024-05-14 | 0.8903 | 0.8903 | 0.84% |
| 2024-05-13 | 0.8829 | 0.8829 | -1.69% |
| 2024-05-10 | 0.8981 | 0.8981 | -1.06% |
| 2024-05-09 | 0.9077 | 0.9077 | 1.17% |
| 2024-05-08 | 0.8972 | 0.8972 | -1.30% |
| 2024-05-07 | 0.9090 | 0.9090 | 0.64% |
| 2024-05-06 | 0.9032 | 0.9032 | 2.01% |
| 2024-04-30 | 0.8854 | 0.8854 | -0.57% |
| 2024-04-29 | 0.8905 | 0.8905 | 2.65% |
| 2024-04-26 | 0.8675 | 0.8675 | 1.47% |
| 2024-04-25 | 0.8549 | 0.8549 | 0.15% |
| 2024-04-24 | 0.8536 | 0.8536 | 2.15% |
| 2024-04-23 | 0.8356 | 0.8356 | 0.72% |
| 2024-04-22 | 0.8296 | 0.8296 | -0.73% |
| 2024-04-19 | 0.8357 | 0.8357 | -0.42% |
| 2024-04-18 | 0.8392 | 0.8392 | -0.13% |
| 2024-04-17 | 0.8403 | 0.8403 | 6.25% |
| 2024-04-16 | 0.7909 | 0.7909 | -6.83% |
| 2024-04-15 | 0.8489 | 0.8489 | -3.98% |
| 2024-04-12 | 0.8841 | 0.8841 | -0.66% |
| 2024-04-11 | 0.8900 | 0.8900 | 0.17% |
| 2024-04-10 | 0.8885 | 0.8885 | -2.23% |
| 2024-04-09 | 0.9088 | 0.9088 | 1.37% |
| 2024-04-08 | 0.8965 | 0.8965 | -2.22% |
| 2024-04-03 | 0.9169 | 0.9169 | -0.97% |
| 2024-04-02 | 0.9259 | 0.9259 | -0.40% |
| 2024-04-01 | 0.9296 | 0.9296 | 1.94% |
| 2024-03-29 | 0.9119 | 0.9119 | 1.24% |
| 2024-03-28 | 0.9007 | 0.9007 | 2.55% |
| 2024-03-27 | 0.8783 | 0.8783 | -3.41% |
| 2024-03-26 | 0.9093 | 0.9093 | -0.16% |
| 2024-03-25 | 0.9108 | 0.9108 | -2.68% |
| 2024-03-22 | 0.9359 | 0.9359 | -1.13% |
| 2024-03-21 | 0.9466 | 0.9466 | 0.24% |
| 2024-03-20 | 0.9443 | 0.9443 | 1.22% |
| 2024-03-19 | 0.9329 | 0.9329 | -0.20% |
| 2024-03-18 | 0.9348 | 0.9348 | 2.05% |
| 2024-03-15 | 0.9160 | 0.9160 | 1.33% |
| 2024-03-14 | 0.9040 | 0.9040 | -0.66% |
| 2024-03-13 | 0.9100 | 0.9100 | 0.36% |
| 2024-03-12 | 0.9067 | 0.9067 | 1.23% |
| 2024-03-11 | 0.8957 | 0.8957 | 1.92% |
| 2024-03-08 | 0.8788 | 0.8788 | 1.20% |
| 2024-03-07 | 0.8684 | 0.8684 | -0.89% |
| 2024-03-06 | 0.8762 | 0.8762 | 1.11% |
| 2024-03-05 | 0.8666 | 0.8666 | -1.55% |
| 2024-03-04 | 0.8802 | 0.8802 | 0.67% |
| 2024-03-01 | 0.8743 | 0.8743 | 1.42% |
| 2024-02-29 | 0.8621 | 0.8621 | 3.89% |
| 2024-02-28 | 0.8298 | 0.8298 | -6.50% |
| 2024-02-27 | 0.8875 | 0.8875 | 2.79% |
| 2024-02-26 | 0.8634 | 0.8634 | 1.58% |
| 2024-02-23 | 0.8500 | 0.8500 | 3.02% |
| 2024-02-22 | 0.8251 | 0.8251 | 2.36% |
| 2024-02-21 | 0.8061 | 0.8061 | 1.19% |
| 2024-02-20 | 0.7966 | 0.7966 | 1.30% |
| 2024-02-19 | 0.7864 | 0.7864 | 4.02% |
