| 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% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 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% |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 大成核心双动力混合C | 1.239 | 2.23% |
| 大成核心双动力混合A | 1.246 | 2.21% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成现金增利货币B | 0.479 | 2.24% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成慧成货币B | 0.4638 | 2.04% |
| 大成慧成货币E | 0.4638 | 2.04% |
| 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 | 1.27% | |
| 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 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 2.96% | 24.13% | 24.26% | -0.07% | 6.02% | 8.35% | -29.02% |
| 同类排名 [QDII] |
39 | 38 | 41 | 68 | 39 | 63 | -- |
| 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 |
| 2024-05-20 | 0.7098 | 0.7098 | 0.50% |
| 2024-05-17 | 0.7063 | 0.7063 | 1.07% |
| 2024-05-16 | 0.6988 | 0.6988 | 0.78% |
| 2024-05-15 | 0.6934 | 0.6934 | -0.01% |
| 2024-05-14 | 0.6935 | 0.6935 | 0.59% |
| 2024-05-13 | 0.6894 | 0.6894 | 1.34% |
| 2024-05-10 | 0.6803 | 0.6803 | 0.32% |
| 2024-05-09 | 0.6781 | 0.6781 | 1.92% |
| 2024-05-08 | 0.6653 | 0.6653 | -1.25% |
| 2024-05-07 | 0.6737 | 0.6737 | -2.15% |
| 2024-05-06 | 0.6885 | 0.6885 | 7.85% |
| 2024-04-30 | 0.6384 | 0.6384 | -0.27% |
| 2024-04-29 | 0.6401 | 0.6401 | -0.16% |
| 2024-04-26 | 0.6411 | 0.6411 | 4.33% |
| 2024-04-25 | 0.6145 | 0.6145 | -0.42% |
| 2024-04-24 | 0.6171 | 0.6171 | 3.28% |
| 2024-04-23 | 0.5975 | 0.5975 | 3.11% |
| 2024-04-22 | 0.5795 | 0.5795 | 1.35% |
| 2024-04-19 | 0.5718 | 0.5718 | -2.06% |
| 2024-04-18 | 0.5838 | 0.5838 | 0.41% |
| 2024-04-17 | 0.5814 | 0.5814 | 0.05% |
| 2024-04-16 | 0.5811 | 0.5811 | -2.73% |
| 2024-04-15 | 0.5974 | 0.5974 | -0.83% |
| 2024-04-12 | 0.6024 | 0.6024 | -1.75% |
| 2024-04-11 | 0.6131 | 0.6131 | -0.39% |
| 2024-04-10 | 0.6155 | 0.6155 | 1.99% |
| 2024-04-09 | 0.6035 | 0.6035 | 0.89% |
| 2024-04-08 | 0.5982 | 0.5982 | -0.45% |
| 2024-04-03 | 0.6009 | 0.6009 | -1.97% |
| 2024-04-02 | 0.6130 | 0.6130 | 1.76% |
| 2024-04-01 | 0.6024 | 0.6024 | 0.00% |
| 2024-03-29 | 0.6024 | 0.6024 | -0.03% |
| 2024-03-28 | 0.6026 | 0.6026 | 2.27% |
| 2024-03-27 | 0.5892 | 0.5892 | -2.13% |
| 2024-03-26 | 0.6020 | 0.6020 | 0.84% |
| 2024-03-25 | 0.5970 | 0.5970 | -0.52% |
| 2024-03-22 | 0.6001 | 0.6001 | -3.23% |
| 2024-03-21 | 0.6201 | 0.6201 | 0.81% |
| 2024-03-20 | 0.6151 | 0.6151 | 0.56% |
| 2024-03-19 | 0.6117 | 0.6117 | -1.58% |
| 2024-03-18 | 0.6215 | 0.6215 | 1.11% |
| 2024-03-15 | 0.6147 | 0.6147 | -1.41% |
| 2024-03-14 | 0.6235 | 0.6235 | -1.28% |
| 2024-03-13 | 0.6316 | 0.6316 | 0.30% |
| 2024-03-12 | 0.6297 | 0.6297 | 4.27% |
| 2024-03-11 | 0.6039 | 0.6039 | 2.62% |
| 2024-03-08 | 0.5885 | 0.5885 | 0.74% |
| 2024-03-07 | 0.5842 | 0.5842 | -1.47% |
| 2024-03-06 | 0.5929 | 0.5929 | 2.49% |
| 2024-03-05 | 0.5785 | 0.5785 | -4.03% |
| 2024-03-04 | 0.6028 | 0.6028 | -0.63% |
| 2024-03-01 | 0.6066 | 0.6066 | 1.54% |
| 2024-02-29 | 0.5974 | 0.5974 | 0.07% |
| 2024-02-28 | 0.5970 | 0.5970 | -2.05% |
| 2024-02-27 | 0.6095 | 0.6095 | 2.97% |
| 2024-02-26 | 0.5919 | 0.5919 | -0.22% |
| 2024-02-23 | 0.5932 | 0.5932 | -0.29% |
| 2024-02-22 | 0.5949 | 0.5949 | 1.66% |
| 2024-02-21 | 0.5852 | 0.5852 | 2.45% |
