| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证全指建筑材料… | 0.6207 | 3.11% |
| 国泰国证房地产行业指… | 0.6419 | 2.97% |
| 国泰国证房地产行业指… | 0.6462 | 2.95% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 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% |
| 国泰货币B | 0.523 | 2.03% |
| 国泰瞬利货币D | 0.497 | 2.00% |
| 国泰瞬利货币A | 0.497 | 2.00% |
| 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 | 0.91% | 1.44% | 20.93% | 8.38% | 14.77% | 12.73% | 14.67% |
| 同类排名 [指数型] |
470 | 2049 | 142 | 367 | 43 | 324 | -- |
| 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 | 1.1467 | 1.1467 | 0.73% |
| 2024-05-16 | 1.1384 | 1.1384 | 1.34% |
| 2024-05-15 | 1.1233 | 1.1233 | -0.34% |
| 2024-05-14 | 1.1271 | 1.1271 | -0.72% |
| 2024-05-13 | 1.1353 | 1.1353 | -0.10% |
| 2024-05-10 | 1.1364 | 1.1364 | -0.65% |
| 2024-05-09 | 1.1438 | 1.1438 | 0.28% |
| 2024-05-08 | 1.1406 | 1.1406 | -1.26% |
| 2024-05-07 | 1.1552 | 1.1552 | -0.78% |
| 2024-05-06 | 1.1643 | 1.1643 | 0.05% |
| 2024-04-30 | 1.1637 | 1.1637 | -1.03% |
| 2024-04-29 | 1.1758 | 1.1758 | 1.74% |
| 2024-04-26 | 1.1557 | 1.1557 | 4.78% |
| 2024-04-25 | 1.1030 | 1.1030 | -1.62% |
| 2024-04-24 | 1.1212 | 1.1212 | 3.69% |
| 2024-04-23 | 1.0813 | 1.0813 | -0.42% |
| 2024-04-22 | 1.0859 | 1.0859 | -2.15% |
| 2024-04-19 | 1.1098 | 1.1098 | -1.86% |
| 2024-04-18 | 1.1308 | 1.1308 | 0.04% |
| 2024-04-17 | 1.1304 | 1.1304 | 4.14% |
| 2024-04-16 | 1.0855 | 1.0855 | -2.89% |
| 2024-04-15 | 1.1178 | 1.1178 | 0.68% |
| 2024-04-12 | 1.1103 | 1.1103 | 2.81% |
| 2024-04-11 | 1.0800 | 1.0800 | 0.45% |
| 2024-04-10 | 1.0752 | 1.0752 | -2.66% |
| 2024-04-09 | 1.1046 | 1.1046 | -0.08% |
| 2024-04-08 | 1.1055 | 1.1055 | -0.11% |
| 2024-04-03 | 1.1067 | 1.1067 | -2.96% |
| 2024-04-02 | 1.1404 | 1.1404 | -1.38% |
| 2024-04-01 | 1.1563 | 1.1563 | 2.30% |
| 2024-03-29 | 1.1303 | 1.1303 | 1.06% |
| 2024-03-28 | 1.1184 | 1.1184 | 3.11% |
| 2024-03-27 | 1.0847 | 1.0847 | -3.82% |
| 2024-03-26 | 1.1278 | 1.1278 | -2.19% |
| 2024-03-25 | 1.1531 | 1.1531 | -2.07% |
| 2024-03-22 | 1.1775 | 1.1775 | -0.67% |
| 2024-03-21 | 1.1855 | 1.1855 | -0.68% |
| 2024-03-20 | 1.1936 | 1.1936 | -0.68% |
| 2024-03-19 | 1.2018 | 1.2018 | -0.39% |
| 2024-03-18 | 1.2065 | 1.2065 | 2.17% |
| 2024-03-15 | 1.1809 | 1.1809 | 2.31% |
| 2024-03-14 | 1.1542 | 1.1542 | -0.77% |
| 2024-03-13 | 1.1632 | 1.1632 | 0.00% |
| 2024-03-12 | 1.1632 | 1.1632 | -1.31% |
| 2024-03-11 | 1.1786 | 1.1786 | 0.31% |
| 2024-03-08 | 1.1749 | 1.1749 | 4.75% |
| 2024-03-07 | 1.1216 | 1.1216 | -2.03% |
| 2024-03-06 | 1.1448 | 1.1448 | 0.17% |
| 2024-03-05 | 1.1429 | 1.1429 | -0.51% |
| 2024-03-04 | 1.1488 | 1.1488 | 2.33% |
| 2024-03-01 | 1.1226 | 1.1226 | 3.51% |
| 2024-02-29 | 1.0845 | 1.0845 | 4.64% |
| 2024-02-28 | 1.0364 | 1.0364 | -5.14% |
| 2024-02-27 | 1.0925 | 1.0925 | 5.87% |
| 2024-02-26 | 1.0319 | 1.0319 | 0.10% |
| 2024-02-23 | 1.0309 | 1.0309 | 0.17% |
| 2024-02-22 | 1.0292 | 1.0292 | 2.29% |
| 2024-02-21 | 1.0062 | 1.0062 | -2.03% |
| 2024-02-20 | 1.0271 | 1.0271 | 0.93% |
| 2024-02-19 | 1.0176 | 1.0176 | 7.32% |
