| 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 |
| 国投瑞银瑞盈混合(L… | 1.821 | 2.36% |
| 国投瑞银瑞盈混合(L… | 1.833 | 2.35% |
| 国投瑞银美丽中国混合… | 1.109 | 2.21% |
| 国投瑞银境煊混合E | 2.5457 | 2.16% |
| 国投瑞银境煊混合A | 2.6857 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币D | 0.5091 | 1.94% |
| 国投瑞银增利宝货币B | 0.5091 | 1.90% |
| 国投瑞银增利宝货币A | 0.5091 | 1.90% |
| 国投瑞银钱多宝货币A | 0.5069 | 1.88% |
| 国投瑞银钱多宝货币I | 0.4742 | 1.76% |
| 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 | -1.91% | 7.39% | 12.37% | -9.07% | -7.33% | -6.94% | 108.83% |
| 同类排名 [混合型] |
2190 | 248 | 614 | 1842 | 1133 | 1935 | -- |
| 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 | 0.8720 | 2.1970 | 0.23% |
| 2024-05-16 | 0.8700 | 2.1950 | -0.91% |
| 2024-05-15 | 0.8780 | 2.2030 | -1.24% |
| 2024-05-14 | 0.8890 | 2.2140 | 0.68% |
| 2024-05-13 | 0.8830 | 2.2080 | -0.67% |
| 2024-05-10 | 0.8890 | 2.2140 | -1.11% |
| 2024-05-09 | 0.8990 | 2.2240 | 1.12% |
| 2024-05-08 | 0.8890 | 2.2140 | -1.00% |
| 2024-05-07 | 0.8980 | 2.2230 | -0.11% |
| 2024-05-06 | 0.8990 | 2.2240 | 2.04% |
| 2024-04-30 | 0.8810 | 2.2060 | 0.46% |
| 2024-04-29 | 0.8770 | 2.2020 | 0.92% |
| 2024-04-26 | 0.8690 | 2.1940 | 1.88% |
| 2024-04-25 | 0.8530 | 2.1780 | 1.79% |
| 2024-04-24 | 0.8380 | 2.1630 | 0.48% |
| 2024-04-23 | 0.8340 | 2.1590 | 2.46% |
| 2024-04-22 | 0.8140 | 2.1390 | 1.88% |
| 2024-04-19 | 0.7990 | 2.1240 | -1.24% |
| 2024-04-18 | 0.8090 | 2.1340 | -0.37% |
| 2024-04-17 | 0.8120 | 2.1370 | 0.87% |
| 2024-04-16 | 0.8050 | 2.1300 | -2.78% |
| 2024-04-15 | 0.8280 | 2.1530 | 0.24% |
| 2024-04-12 | 0.8260 | 2.1510 | 0.61% |
| 2024-04-11 | 0.8210 | 2.1460 | -0.24% |
| 2024-04-10 | 0.8230 | 2.1480 | -2.37% |
| 2024-04-09 | 0.8430 | 2.1680 | 1.32% |
| 2024-04-08 | 0.8320 | 2.1570 | -1.19% |
| 2024-04-03 | 0.8420 | 2.1670 | 0.00% |
| 2024-04-02 | 0.8420 | 2.1670 | -1.29% |
| 2024-04-01 | 0.8530 | 2.1780 | 0.59% |
| 2024-03-29 | 0.8480 | 2.1730 | 0.24% |
| 2024-03-28 | 0.8460 | 2.1710 | 0.95% |
| 2024-03-27 | 0.8380 | 2.1630 | -0.12% |
| 2024-03-26 | 0.8390 | 2.1640 | -0.59% |
| 2024-03-25 | 0.8440 | 2.1690 | -1.06% |
| 2024-03-22 | 0.8530 | 2.1780 | -1.73% |
| 2024-03-21 | 0.8680 | 2.1930 | -0.57% |
| 2024-03-20 | 0.8730 | 2.1980 | -0.34% |
| 2024-03-19 | 0.8760 | 2.2010 | -1.57% |
| 2024-03-18 | 0.8900 | 2.2150 | 1.48% |
| 2024-03-15 | 0.8770 | 2.2020 | 1.74% |
| 2024-03-14 | 0.8620 | 2.1870 | 2.50% |
| 2024-03-13 | 0.8410 | 2.1660 | 1.08% |
| 2024-03-12 | 0.8320 | 2.1570 | 0.48% |
| 2024-03-11 | 0.8280 | 2.1530 | 2.99% |
| 2024-03-08 | 0.8040 | 2.1290 | 1.13% |
| 2024-03-07 | 0.7950 | 2.1200 | -2.93% |
| 2024-03-06 | 0.8190 | 2.1440 | -0.61% |
| 2024-03-05 | 0.8240 | 2.1490 | -1.67% |
| 2024-03-04 | 0.8380 | 2.1630 | 2.07% |
| 2024-03-01 | 0.8210 | 2.1460 | -0.36% |
| 2024-02-29 | 0.8240 | 2.1490 | 2.62% |
| 2024-02-28 | 0.8030 | 2.1280 | -3.49% |
| 2024-02-27 | 0.8320 | 2.1570 | 1.71% |
| 2024-02-26 | 0.8180 | 2.1430 | 1.61% |
| 2024-02-23 | 0.8050 | 2.1300 | 1.39% |
| 2024-02-22 | 0.7940 | 2.1190 | 0.51% |
| 2024-02-21 | 0.7900 | 2.1150 | -0.25% |
| 2024-02-20 | 0.7920 | 2.1170 | 0.64% |
