| 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 | 0.05% | |
| 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 | 2.09% | 6.32% | 6.45% | 7.52% | 2.97% | 11.61% | 76.60% |
| 同类排名 [指数型] |
209 | 456 | 2004 | 410 | 279 | 378 | -- |
| 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 | 1.1476 | 1.6776 | 1.81% |
| 2024-05-16 | 1.1272 | 1.6572 | 1.44% |
| 2024-05-15 | 1.1112 | 1.6412 | -0.89% |
| 2024-05-14 | 1.1212 | 1.6512 | -0.45% |
| 2024-05-13 | 1.1263 | 1.6563 | 0.20% |
| 2024-05-10 | 1.1241 | 1.6541 | 1.06% |
| 2024-05-09 | 1.1123 | 1.6423 | 0.29% |
| 2024-05-08 | 1.1091 | 1.6391 | -0.54% |
| 2024-05-07 | 1.1151 | 1.6451 | 0.09% |
| 2024-05-06 | 1.1141 | 1.6441 | 0.60% |
| 2024-04-30 | 1.1075 | 1.6375 | -0.53% |
| 2024-04-29 | 1.1134 | 1.6434 | 0.90% |
| 2024-04-26 | 1.1035 | 1.6335 | 0.61% |
| 2024-04-25 | 1.0968 | 1.6268 | 0.96% |
| 2024-04-24 | 1.0864 | 1.6164 | 0.19% |
| 2024-04-23 | 1.0843 | 1.6143 | -0.06% |
| 2024-04-22 | 1.0850 | 1.6150 | -0.25% |
| 2024-04-19 | 1.0877 | 1.6177 | -0.38% |
| 2024-04-18 | 1.0918 | 1.6218 | 1.15% |
| 2024-04-17 | 1.0794 | 1.6094 | 1.44% |
| 2024-04-16 | 1.0641 | 1.5941 | -0.21% |
| 2024-04-15 | 1.0663 | 1.5963 | 1.82% |
| 2024-04-12 | 1.0472 | 1.5772 | -1.25% |
| 2024-04-11 | 1.0605 | 1.5905 | -0.37% |
| 2024-04-10 | 1.0644 | 1.5944 | -0.61% |
| 2024-04-09 | 1.0709 | 1.6009 | -0.39% |
| 2024-04-08 | 1.0751 | 1.6051 | -0.15% |
| 2024-04-03 | 1.0767 | 1.6067 | -0.66% |
| 2024-04-02 | 1.0838 | 1.6138 | -0.18% |
| 2024-04-01 | 1.0858 | 1.6158 | 0.95% |
| 2024-03-29 | 1.0756 | 1.6056 | 0.09% |
| 2024-03-28 | 1.0746 | 1.6046 | -0.79% |
| 2024-03-27 | 1.0832 | 1.6132 | -0.15% |
| 2024-03-26 | 1.0848 | 1.6148 | 1.14% |
| 2024-03-25 | 1.0726 | 1.6026 | -0.56% |
| 2024-03-22 | 1.0786 | 1.6086 | -1.02% |
| 2024-03-21 | 1.0897 | 1.6197 | 0.49% |
| 2024-03-20 | 1.0844 | 1.6144 | 0.57% |
| 2024-03-19 | 1.0783 | 1.6083 | -1.16% |
| 2024-03-18 | 1.0910 | 1.6210 | 0.43% |
| 2024-03-15 | 1.0863 | 1.6163 | 0.31% |
| 2024-03-14 | 1.0829 | 1.6129 | -0.37% |
| 2024-03-13 | 1.0869 | 1.6169 | -1.36% |
| 2024-03-12 | 1.1019 | 1.6319 | -0.14% |
| 2024-03-11 | 1.1035 | 1.6335 | 0.23% |
| 2024-03-08 | 1.1010 | 1.6310 | -0.20% |
| 2024-03-07 | 1.1032 | 1.6332 | 0.14% |
| 2024-03-06 | 1.1017 | 1.6317 | -0.69% |
| 2024-03-05 | 1.1094 | 1.6394 | 1.20% |
| 2024-03-04 | 1.0962 | 1.6262 | -0.90% |
| 2024-03-01 | 1.1062 | 1.6362 | 0.16% |
| 2024-02-29 | 1.1044 | 1.6344 | 0.62% |
| 2024-02-28 | 1.0976 | 1.6276 | -0.65% |
| 2024-02-27 | 1.1048 | 1.6348 | 0.24% |
| 2024-02-26 | 1.1021 | 1.6321 | -1.85% |
| 2024-02-23 | 1.1229 | 1.6529 | 0.34% |
| 2024-02-22 | 1.1191 | 1.6491 | 0.44% |
| 2024-02-21 | 1.1142 | 1.6442 | 2.01% |
