| 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 |
| 景顺长城中国回报混合… | 1.322 | 5.51% |
| 景顺长城中国回报混合… | 1.327 | 5.48% |
| 景顺长城资源垄断混合… | 0.451 | 5.37% |
| 景顺长城致远混合C | 0.7491 | 5.05% |
| 景顺长城致远混合A | 0.7546 | 5.05% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.539 | 1.91% |
| 景顺长城景丰货币B | 0.5381 | 1.88% |
| 景顺长城景益货币B | 0.6053 | 1.80% |
| 景顺货币A | 0.4734 | 1.66% |
| 景顺长城景丰货币E | 0.4721 | 1.65% |
| 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 | -0.10% | 11.85% | 20.54% | 7.31% | -3.80% | 11.32% | -12.31% |
| 同类排名 [QDII] |
91 | 97 | 70 | 34 | 64 | 36 | -- |
| 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 | 0.8769 | 0.8769 | 0.35% |
| 2024-05-16 | 0.8738 | 0.8738 | -0.73% |
| 2024-05-15 | 0.8802 | 0.8802 | -0.01% |
| 2024-05-14 | 0.8803 | 0.8803 | -0.33% |
| 2024-05-13 | 0.8832 | 0.8832 | 0.62% |
| 2024-05-10 | 0.8778 | 0.8778 | 1.12% |
| 2024-05-09 | 0.8681 | 0.8681 | 1.63% |
| 2024-05-08 | 0.8542 | 0.8542 | -1.64% |
| 2024-05-07 | 0.8684 | 0.8684 | -0.03% |
| 2024-05-06 | 0.8687 | 0.8687 | 3.18% |
| 2024-04-30 | 0.8419 | 0.8419 | 0.61% |
| 2024-04-29 | 0.8368 | 0.8368 | -0.66% |
| 2024-04-26 | 0.8424 | 0.8424 | 2.16% |
| 2024-04-25 | 0.8246 | 0.8246 | -0.19% |
| 2024-04-24 | 0.8262 | 0.8262 | 1.52% |
| 2024-04-23 | 0.8138 | 0.8138 | 1.89% |
| 2024-04-22 | 0.7987 | 0.7987 | 1.71% |
| 2024-04-19 | 0.7853 | 0.7853 | -1.23% |
| 2024-04-18 | 0.7951 | 0.7951 | 1.42% |
| 2024-04-17 | 0.7840 | 0.7840 | 0.05% |
| 2024-04-16 | 0.7836 | 0.7836 | -2.28% |
| 2024-04-15 | 0.8019 | 0.8019 | -1.15% |
| 2024-04-12 | 0.8112 | 0.8112 | -1.46% |
| 2024-04-11 | 0.8232 | 0.8232 | -0.41% |
| 2024-04-10 | 0.8266 | 0.8266 | 0.77% |
| 2024-04-09 | 0.8203 | 0.8203 | 1.12% |
| 2024-04-08 | 0.8112 | 0.8112 | -0.94% |
| 2024-04-03 | 0.8189 | 0.8189 | -1.30% |
| 2024-04-02 | 0.8297 | 0.8297 | 2.46% |
| 2024-04-01 | 0.8098 | 0.8098 | -0.02% |
| 2024-03-29 | 0.8100 | 0.8100 | -0.04% |
| 2024-03-28 | 0.8103 | 0.8103 | 0.88% |
| 2024-03-27 | 0.8032 | 0.8032 | -0.26% |
| 2024-03-26 | 0.8053 | 0.8053 | 0.85% |
| 2024-03-25 | 0.7985 | 0.7985 | 0.05% |
| 2024-03-22 | 0.7981 | 0.7981 | -2.75% |
| 2024-03-21 | 0.8207 | 0.8207 | 2.13% |
| 2024-03-20 | 0.8036 | 0.8036 | -0.27% |
| 2024-03-19 | 0.8058 | 0.8058 | -0.97% |
| 2024-03-18 | 0.8137 | 0.8137 | -0.05% |
| 2024-03-15 | 0.8141 | 0.8141 | -0.59% |
| 2024-03-14 | 0.8189 | 0.8189 | 0.71% |
| 2024-03-13 | 0.8131 | 0.8131 | -0.29% |
| 2024-03-12 | 0.8155 | 0.8155 | 3.11% |
| 2024-03-11 | 0.7909 | 0.7909 | 2.38% |
| 2024-03-08 | 0.7725 | 0.7725 | 1.18% |
| 2024-03-07 | 0.7635 | 0.7635 | -0.87% |
| 2024-03-06 | 0.7702 | 0.7702 | 2.34% |
| 2024-03-05 | 0.7526 | 0.7526 | -2.55% |
| 2024-03-04 | 0.7723 | 0.7723 | 0.18% |
| 2024-03-01 | 0.7709 | 0.7709 | -0.22% |
| 2024-02-29 | 0.7726 | 0.7726 | 0.69% |
| 2024-02-28 | 0.7673 | 0.7673 | -1.68% |
| 2024-02-27 | 0.7804 | 0.7804 | 0.06% |
| 2024-02-26 | 0.7799 | 0.7799 | -0.42% |
| 2024-02-23 | 0.7832 | 0.7832 | 1.02% |
| 2024-02-22 | 0.7753 | 0.7753 | 1.13% |
| 2024-02-21 | 0.7666 | 0.7666 | 2.04% |
| 2024-02-20 | 0.7513 | 0.7513 | 0.56% |
| 2024-02-19 | 0.7471 | 0.7471 | 2.69% |
