| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通互联网传媒灵活配… | 0.661 | 1.38% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.4716 | 1.86% |
| 融通汇财宝货币B | 0.4882 | 1.81% |
| 融通汇财宝货币E | 0.4746 | 1.76% |
| 融通现金宝货币B | 0.4637 | 1.75% |
| 融通易支付货币A | 0.4061 | 1.62% |
| 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 | 0.08% | 3.43% | 10.06% | -0.78% | -11.23% | 4.06% | 348.22% |
| 同类排名 [指数型] |
1096 | 1227 | 958 | 1144 | 1422 | 1105 | -- |
| 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 | 1.2360 | 2.8720 | 0.73% |
| 2024-05-16 | 1.2270 | 2.8630 | 0.33% |
| 2024-05-15 | 1.2230 | 2.8590 | -0.49% |
| 2024-05-14 | 1.2290 | 2.8650 | -0.16% |
| 2024-05-13 | 1.2310 | 2.8670 | -0.32% |
| 2024-05-10 | 1.2350 | 2.8710 | -0.48% |
| 2024-05-09 | 1.2410 | 2.8770 | 1.22% |
| 2024-05-08 | 1.2260 | 2.8620 | -1.05% |
| 2024-05-07 | 1.2390 | 2.8750 | -0.16% |
| 2024-05-06 | 1.2410 | 2.8770 | 2.14% |
| 2024-04-30 | 1.2150 | 2.8510 | -0.74% |
| 2024-04-29 | 1.2240 | 2.8600 | 1.92% |
| 2024-04-26 | 1.2010 | 2.8370 | 1.95% |
| 2024-04-25 | 1.1780 | 2.8140 | 0.17% |
| 2024-04-24 | 1.1760 | 2.8120 | 0.17% |
| 2024-04-23 | 1.1740 | 2.8100 | -0.42% |
| 2024-04-22 | 1.1790 | 2.8150 | -0.17% |
| 2024-04-19 | 1.1810 | 2.8170 | -1.09% |
| 2024-04-18 | 1.1940 | 2.8300 | -0.08% |
| 2024-04-17 | 1.1950 | 2.8310 | 1.53% |
| 2024-04-16 | 1.1770 | 2.8130 | -1.26% |
| 2024-04-15 | 1.1920 | 2.8280 | 2.23% |
| 2024-04-12 | 1.1660 | 2.8020 | -0.93% |
| 2024-04-11 | 1.1770 | 2.8130 | -0.17% |
| 2024-04-10 | 1.1790 | 2.8150 | -1.42% |
| 2024-04-09 | 1.1960 | 2.8320 | 0.25% |
| 2024-04-08 | 1.1930 | 2.8290 | -1.40% |
| 2024-04-03 | 1.2100 | 2.8460 | -0.41% |
| 2024-04-02 | 1.2150 | 2.8510 | -0.65% |
| 2024-04-01 | 1.2230 | 2.8590 | 2.60% |
| 2024-03-29 | 1.1920 | 2.8280 | 0.25% |
| 2024-03-28 | 1.1890 | 2.8250 | 0.76% |
| 2024-03-27 | 1.1800 | 2.8160 | -1.75% |
| 2024-03-26 | 1.2010 | 2.8370 | 0.67% |
| 2024-03-25 | 1.1930 | 2.8290 | -0.91% |
| 2024-03-22 | 1.2040 | 2.8400 | -1.07% |
| 2024-03-21 | 1.2170 | 2.8530 | -0.33% |
| 2024-03-20 | 1.2210 | 2.8570 | 0.08% |
| 2024-03-19 | 1.2200 | 2.8560 | -0.41% |
| 2024-03-18 | 1.2250 | 2.8610 | 1.24% |
| 2024-03-15 | 1.2100 | 2.8460 | 0.00% |
| 2024-03-14 | 1.2100 | 2.8460 | -0.41% |
| 2024-03-13 | 1.2150 | 2.8510 | -0.65% |
| 2024-03-12 | 1.2230 | 2.8590 | 0.91% |
| 2024-03-11 | 1.2120 | 2.8480 | 2.36% |
| 2024-03-08 | 1.1840 | 2.8200 | 0.59% |
| 2024-03-07 | 1.1770 | 2.8130 | -1.09% |
| 2024-03-06 | 1.1900 | 2.8260 | -0.34% |
| 2024-03-05 | 1.1940 | 2.8300 | 0.34% |
| 2024-03-04 | 1.1900 | 2.8260 | -0.34% |
| 2024-03-01 | 1.1940 | 2.8300 | 1.02% |
| 2024-02-29 | 1.1820 | 2.8180 | 2.69% |
| 2024-02-28 | 1.1510 | 2.7870 | -1.71% |
| 2024-02-27 | 1.1710 | 2.8070 | 1.83% |
| 2024-02-26 | 1.1500 | 2.7860 | -0.35% |
| 2024-02-23 | 1.1540 | 2.7900 | -0.09% |
| 2024-02-22 | 1.1550 | 2.7910 | 0.52% |
| 2024-02-21 | 1.1490 | 2.7850 | 1.32% |
| 2024-02-20 | 1.1340 | 2.7700 | 0.18% |
