| 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 |
| 长安行业成长混合C | 0.7404 | 1.18% |
| 长安行业成长混合A | 0.7465 | 1.17% |
| 长安裕盛混合C | 0.5403 | 1.03% |
| 长安裕盛混合A | 0.5467 | 1.02% |
| 长安鑫禧混合C | 0.3599 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4741 | 1.79% |
| 长安货币A | 0.4086 | 1.54% |
| 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 | 0.02% | -1.18% | 14.34% | 2.36% | -10.78% | 6.81% | -45.39% |
| 同类排名 [混合型] |
1723 | 4156 | 1088 | 1219 | 1853 | 1088 | -- |
| 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 | 0.5461 | 0.5461 | 0.57% |
| 2024-05-16 | 0.5430 | 0.5430 | 0.44% |
| 2024-05-15 | 0.5406 | 0.5406 | 0.09% |
| 2024-05-14 | 0.5401 | 0.5401 | -0.94% |
| 2024-05-13 | 0.5452 | 0.5452 | -0.15% |
| 2024-05-10 | 0.5460 | 0.5460 | -0.66% |
| 2024-05-09 | 0.5496 | 0.5496 | -0.09% |
| 2024-05-08 | 0.5501 | 0.5501 | -0.33% |
| 2024-05-07 | 0.5519 | 0.5519 | -1.02% |
| 2024-05-06 | 0.5576 | 0.5576 | 0.05% |
| 2024-04-30 | 0.5573 | 0.5573 | 0.09% |
| 2024-04-29 | 0.5568 | 0.5568 | 1.09% |
| 2024-04-26 | 0.5508 | 0.5508 | 4.36% |
| 2024-04-25 | 0.5278 | 0.5278 | -1.58% |
| 2024-04-24 | 0.5363 | 0.5363 | 2.29% |
| 2024-04-23 | 0.5243 | 0.5243 | -0.91% |
| 2024-04-22 | 0.5291 | 0.5291 | -2.83% |
| 2024-04-19 | 0.5445 | 0.5445 | -1.31% |
| 2024-04-18 | 0.5517 | 0.5517 | -0.16% |
| 2024-04-17 | 0.5526 | 0.5526 | 2.43% |
| 2024-04-16 | 0.5395 | 0.5395 | -1.50% |
| 2024-04-15 | 0.5477 | 0.5477 | 0.98% |
| 2024-04-12 | 0.5424 | 0.5424 | 3.20% |
| 2024-04-11 | 0.5256 | 0.5256 | 0.84% |
| 2024-04-10 | 0.5212 | 0.5212 | -2.27% |
| 2024-04-09 | 0.5333 | 0.5333 | -0.34% |
| 2024-04-08 | 0.5351 | 0.5351 | 0.43% |
| 2024-04-03 | 0.5328 | 0.5328 | -2.22% |
| 2024-04-02 | 0.5449 | 0.5449 | -1.13% |
| 2024-04-01 | 0.5511 | 0.5511 | 2.45% |
| 2024-03-29 | 0.5379 | 0.5379 | 0.00% |
| 2024-03-28 | 0.5379 | 0.5379 | 1.78% |
| 2024-03-27 | 0.5285 | 0.5285 | -2.53% |
| 2024-03-26 | 0.5422 | 0.5422 | -1.90% |
| 2024-03-25 | 0.5527 | 0.5527 | -2.16% |
| 2024-03-22 | 0.5649 | 0.5649 | 0.57% |
| 2024-03-21 | 0.5617 | 0.5617 | -0.48% |
| 2024-03-20 | 0.5644 | 0.5644 | -0.49% |
| 2024-03-19 | 0.5672 | 0.5672 | -1.22% |
| 2024-03-18 | 0.5742 | 0.5742 | 2.72% |
| 2024-03-15 | 0.5590 | 0.5590 | 2.70% |
| 2024-03-14 | 0.5443 | 0.5443 | -0.11% |
| 2024-03-13 | 0.5449 | 0.5449 | 0.09% |
| 2024-03-12 | 0.5444 | 0.5444 | -1.75% |
| 2024-03-11 | 0.5541 | 0.5541 | 0.09% |
| 2024-03-08 | 0.5536 | 0.5536 | 3.98% |
| 2024-03-07 | 0.5324 | 0.5324 | -1.48% |
| 2024-03-06 | 0.5404 | 0.5404 | -0.81% |
| 2024-03-05 | 0.5448 | 0.5448 | 0.46% |
| 2024-03-04 | 0.5423 | 0.5423 | 2.67% |
| 2024-03-01 | 0.5282 | 0.5282 | 2.48% |
| 2024-02-29 | 0.5154 | 0.5154 | 3.31% |
| 2024-02-28 | 0.4989 | 0.4989 | -4.26% |
| 2024-02-27 | 0.5211 | 0.5211 | 4.01% |
| 2024-02-26 | 0.5010 | 0.5010 | -0.06% |
| 2024-02-23 | 0.5013 | 0.5013 | -0.59% |
| 2024-02-22 | 0.5043 | 0.5043 | 1.16% |
| 2024-02-21 | 0.4985 | 0.4985 | -2.73% |
| 2024-02-20 | 0.5125 | 0.5125 | 0.65% |
