| 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C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 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 |
| 国投瑞银瑞盈混合(L… | 1.821 | 2.36% |
| 国投瑞银瑞盈混合(L… | 1.833 | 2.35% |
| 国投瑞银美丽中国混合… | 1.109 | 2.21% |
| 国投瑞银境煊混合E | 2.5457 | 2.16% |
| 国投瑞银境煊混合A | 2.6857 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币D | 0.5091 | 1.94% |
| 国投瑞银增利宝货币B | 0.5091 | 1.90% |
| 国投瑞银增利宝货币A | 0.5091 | 1.90% |
| 国投瑞银钱多宝货币A | 0.5069 | 1.88% |
| 国投瑞银钱多宝货币I | 0.4742 | 1.76% |
| 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 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -2.80% | -2.17% | 6.51% | -12.09% | -38.19% | -8.96% | 58.88% |
| 同类排名 [混合型] |
4306 | 4263 | 3481 | 3416 | 3756 | 3544 | -- |
| 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 | 1.4897 | 1.5597 | 1.30% |
| 2024-05-16 | 1.4706 | 1.5406 | 0.10% |
| 2024-05-15 | 1.4692 | 1.5392 | -0.96% |
| 2024-05-14 | 1.4834 | 1.5534 | -0.44% |
| 2024-05-13 | 1.4900 | 1.5600 | -2.78% |
| 2024-05-10 | 1.5326 | 1.6026 | -2.33% |
| 2024-05-09 | 1.5691 | 1.6391 | 4.01% |
| 2024-05-08 | 1.5086 | 1.5786 | -2.14% |
| 2024-05-07 | 1.5416 | 1.6116 | -0.15% |
| 2024-05-06 | 1.5439 | 1.6139 | 3.40% |
| 2024-04-30 | 1.4931 | 1.5631 | -1.92% |
| 2024-04-29 | 1.5223 | 1.5923 | 4.88% |
| 2024-04-26 | 1.4514 | 1.5214 | 1.70% |
| 2024-04-25 | 1.4272 | 1.4972 | 1.38% |
| 2024-04-24 | 1.4078 | 1.4778 | -2.27% |
| 2024-04-23 | 1.4405 | 1.5105 | -1.23% |
| 2024-04-22 | 1.4584 | 1.5284 | -1.51% |
| 2024-04-19 | 1.4807 | 1.5507 | -2.71% |
| 2024-04-18 | 1.5219 | 1.5919 | -0.05% |
| 2024-04-17 | 1.5227 | 1.5927 | 1.90% |
| 2024-04-16 | 1.4943 | 1.5643 | -4.82% |
| 2024-04-15 | 1.5699 | 1.6399 | 0.89% |
| 2024-04-12 | 1.5561 | 1.6261 | -2.77% |
| 2024-04-11 | 1.6005 | 1.6705 | -1.25% |
| 2024-04-10 | 1.6207 | 1.6907 | -2.15% |
| 2024-04-09 | 1.6563 | 1.7263 | 4.10% |
| 2024-04-08 | 1.5911 | 1.6611 | -1.89% |
| 2024-04-03 | 1.6217 | 1.6917 | 0.15% |
| 2024-04-02 | 1.6193 | 1.6893 | 2.47% |
| 2024-04-01 | 1.5803 | 1.6503 | 4.90% |
| 2024-03-29 | 1.5065 | 1.5765 | 0.76% |
| 2024-03-28 | 1.4952 | 1.5652 | 0.36% |
| 2024-03-27 | 1.4899 | 1.5599 | -3.30% |
| 2024-03-26 | 1.5407 | 1.6107 | 3.72% |
| 2024-03-25 | 1.4855 | 1.5555 | -2.53% |
| 2024-03-22 | 1.5240 | 1.5940 | -3.36% |
| 2024-03-21 | 1.5770 | 1.6470 | -1.32% |
| 2024-03-20 | 1.5981 | 1.6681 | 0.26% |
| 2024-03-19 | 1.5939 | 1.6639 | -1.25% |
| 2024-03-18 | 1.6140 | 1.6840 | 2.44% |
| 2024-03-15 | 1.5755 | 1.6455 | 0.34% |
| 2024-03-14 | 1.5701 | 1.6401 | -1.45% |
| 2024-03-13 | 1.5932 | 1.6632 | -0.21% |
| 2024-03-12 | 1.5966 | 1.6666 | 1.55% |
| 2024-03-11 | 1.5722 | 1.6422 | 7.54% |
| 2024-03-08 | 1.4620 | 1.5320 | 0.05% |
| 2024-03-07 | 1.4612 | 1.5312 | -1.94% |
| 2024-03-06 | 1.4901 | 1.5601 | -0.19% |
| 2024-03-05 | 1.4929 | 1.5629 | -2.05% |
| 2024-03-04 | 1.5242 | 1.5942 | -0.37% |
| 2024-03-01 | 1.5298 | 1.5998 | 0.09% |
| 2024-02-29 | 1.5284 | 1.5984 | 5.31% |
| 2024-02-28 | 1.4513 | 1.5213 | -0.35% |
| 2024-02-27 | 1.4564 | 1.5264 | 1.69% |
| 2024-02-26 | 1.4322 | 1.5022 | 0.32% |
| 2024-02-23 | 1.4277 | 1.4977 | 0.90% |
| 2024-02-22 | 1.4150 | 1.4850 | 0.12% |
| 2024-02-21 | 1.4133 | 1.4833 | 2.00% |
