导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-29 | 1.4540 | 2.84% | |
| 2024-04-26 | 1.4138 | 2.72% | |
| 2024-04-25 | 1.3764 | 0.49% | |
| 2024-04-24 | 1.3697 | 2.65% | |
| 2024-04-23 | 1.3343 | 1.11% | |
| 2024-04-22 | 1.3196 | -0.24% | |
| 2024-04-18 | 1.3762 | -0.51% | |
| 2024-04-17 | 1.3833 | 5.72% | |
| 2024-04-16 | 1.3084 | -4.29% | |
| 2024-04-15 | 1.3670 | 1.72% | |
| 2024-04-12 | 1.3439 | -0.22% | |
| 2024-04-11 | 1.3469 | -0.80% | |
| 2024-04-09 | 1.4249 | 0.59% | |
| 2024-04-08 | 1.4166 | -2.18% | |
| 2024-04-03 | 1.4481 | -0.86% |
| 基金名称 | 净值 | 增长率 |
| 100.7680 | 0.03% | |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 地产ETF | 0.5793 | 6.22% |
| 房地产ETF | 0.5241 | 6.20% |
| 鹏华中证800地产指数(LOF)C | 0.5810 | 6.02% |
| 南方中证房地产ETF发起联接I | 0.5063 | 6.01% |
| 南方房地产联接E | 0.4929 | 6.00% |
| 国泰国证房地产行业指数C | 0.6046 | 5.94% |
| 华夏蓝筹混合C | 1.2530 | 5.74% |
| 南方上证科创板新材料ETF发起联接A | 1.0228 | 5.47% |
| 基金名称 | 净值 | 增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 地产基金 | 0.3675 | 6.86% |
| 中航混改精选A | 0.8152 | 6.80% |
| 中航混改精选C | 0.7975 | 6.79% |
| 地产ETF | 0.4713 | 6.32% |
| 华夏兴和混合A | 2.9100 | 5.43% |
| 华夏行业甄选混合A | 0.8370 | 4.95% |
| 嘉实智能汽车股票 | 1.9100 | 4.71% |
| 长安鑫禧混合C | 0.3684 | 4.01% |
| 东方新能源汽车主题混合 | 1.8647 | 3.84% |
