| 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 | 0.4927 | 2.13% |
| 国泰瞬利货币A | 0.4927 | 2.13% |
| 国泰货币B | 0.5131 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.27% | |
| 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 | -0.46% | 5.12% | -1.12% | -9.89% | -6.37% | -2.89% | -18.54% |
| 同类排名 [指数型] |
1573 | 688 | 2563 | 1960 | 996 | 1741 | -- |
| 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 | 0.8146 | 0.8146 | 1.39% |
| 2024-05-16 | 0.8034 | 0.8034 | 0.01% |
| 2024-05-15 | 0.8033 | 0.8033 | -2.54% |
| 2024-05-14 | 0.8242 | 0.8242 | 0.48% |
| 2024-05-13 | 0.8203 | 0.8203 | 0.23% |
| 2024-05-10 | 0.8184 | 0.8184 | 0.71% |
| 2024-05-09 | 0.8126 | 0.8126 | 0.72% |
| 2024-05-08 | 0.8068 | 0.8068 | -1.36% |
| 2024-05-07 | 0.8179 | 0.8179 | -0.29% |
| 2024-05-06 | 0.8203 | 0.8203 | 0.51% |
| 2024-04-30 | 0.8161 | 0.8161 | -1.63% |
| 2024-04-29 | 0.8296 | 0.8296 | 1.44% |
| 2024-04-26 | 0.8178 | 0.8178 | 5.63% |
| 2024-04-25 | 0.7742 | 0.7742 | -0.30% |
| 2024-04-24 | 0.7765 | 0.7765 | 0.14% |
| 2024-04-23 | 0.7754 | 0.7754 | -0.09% |
| 2024-04-22 | 0.7761 | 0.7761 | 0.08% |
| 2024-04-19 | 0.7755 | 0.7755 | -0.56% |
| 2024-04-18 | 0.7799 | 0.7799 | 0.65% |
| 2024-04-17 | 0.7749 | 0.7749 | 2.00% |
| 2024-04-16 | 0.7597 | 0.7597 | -1.80% |
| 2024-04-15 | 0.7736 | 0.7736 | 1.70% |
| 2024-04-12 | 0.7607 | 0.7607 | -1.68% |
| 2024-04-11 | 0.7737 | 0.7737 | -0.35% |
| 2024-04-10 | 0.7764 | 0.7764 | -1.73% |
| 2024-04-09 | 0.7901 | 0.7901 | 0.27% |
| 2024-04-08 | 0.7880 | 0.7880 | -1.72% |
| 2024-04-03 | 0.8018 | 0.8018 | -0.67% |
| 2024-04-02 | 0.8072 | 0.8072 | -0.60% |
| 2024-04-01 | 0.8121 | 0.8121 | 1.32% |
| 2024-03-29 | 0.8015 | 0.8015 | 0.38% |
| 2024-03-28 | 0.7985 | 0.7985 | 0.35% |
| 2024-03-27 | 0.7957 | 0.7957 | -1.77% |
| 2024-03-26 | 0.8100 | 0.8100 | 0.33% |
| 2024-03-25 | 0.8073 | 0.8073 | -2.81% |
| 2024-03-22 | 0.8306 | 0.8306 | -1.55% |
| 2024-03-21 | 0.8437 | 0.8437 | 0.44% |
| 2024-03-20 | 0.8400 | 0.8400 | 0.18% |
| 2024-03-19 | 0.8385 | 0.8385 | -1.65% |
| 2024-03-18 | 0.8526 | 0.8526 | 2.01% |
| 2024-03-15 | 0.8358 | 0.8358 | 0.61% |
| 2024-03-14 | 0.8307 | 0.8307 | -0.85% |
| 2024-03-13 | 0.8378 | 0.8378 | -1.19% |
| 2024-03-12 | 0.8479 | 0.8479 | 0.51% |
| 2024-03-11 | 0.8436 | 0.8436 | 1.42% |
| 2024-03-08 | 0.8318 | 0.8318 | 0.02% |
| 2024-03-07 | 0.8316 | 0.8316 | -1.02% |
| 2024-03-06 | 0.8402 | 0.8402 | -0.02% |
| 2024-03-05 | 0.8404 | 0.8404 | -0.61% |
| 2024-03-04 | 0.8456 | 0.8456 | -1.13% |
| 2024-03-01 | 0.8553 | 0.8553 | 0.55% |
| 2024-02-29 | 0.8506 | 0.8506 | 1.90% |
| 2024-02-28 | 0.8347 | 0.8347 | -1.49% |
| 2024-02-27 | 0.8473 | 0.8473 | 1.63% |
| 2024-02-26 | 0.8337 | 0.8337 | -0.86% |
| 2024-02-23 | 0.8409 | 0.8409 | 0.20% |
| 2024-02-22 | 0.8392 | 0.8392 | 1.12% |
| 2024-02-21 | 0.8299 | 0.8299 | 0.80% |
