| 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 |
| 宝盈转型动力混合C | 0.9678 | 1.46% |
| 宝盈转型动力混合A | 0.9776 | 1.46% |
| 宝盈纳斯达克100指… | 1.0213 | 1.40% |
| 宝盈纳斯达克100指… | 1.0217 | 1.40% |
| 宝盈纳斯达克100指… | 1.02097413 | 1.33% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4948 | 1.94% |
| 宝盈货币A | 0.4292 | 1.69% |
| 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 | 0.38% | 6.97% | 20.25% | -5.87% | -8.46% | -2.38% | 113.20% |
| 同类排名 [混合型] |
526 | 294 | 134 | 1624 | 1215 | 1592 | -- |
| 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 | 2.1320 | 2.1320 | 0.99% |
| 2024-05-16 | 2.1110 | 2.1110 | 1.00% |
| 2024-05-15 | 2.0900 | 2.0900 | 0.05% |
| 2024-05-14 | 2.0890 | 2.0890 | -0.10% |
| 2024-05-13 | 2.0910 | 2.0910 | -1.55% |
| 2024-05-10 | 2.1240 | 2.1240 | -1.67% |
| 2024-05-09 | 2.1600 | 2.1600 | 0.84% |
| 2024-05-08 | 2.1420 | 2.1420 | -2.10% |
| 2024-05-07 | 2.1880 | 2.1880 | 0.32% |
| 2024-05-06 | 2.1810 | 2.1810 | 1.21% |
| 2024-04-30 | 2.1550 | 2.1550 | -0.55% |
| 2024-04-29 | 2.1670 | 2.1670 | 2.90% |
| 2024-04-26 | 2.1060 | 2.1060 | 3.90% |
| 2024-04-25 | 2.0270 | 2.0270 | -0.10% |
| 2024-04-24 | 2.0290 | 2.0290 | 3.79% |
| 2024-04-23 | 1.9550 | 1.9550 | 2.14% |
| 2024-04-22 | 1.9140 | 1.9140 | -1.64% |
| 2024-04-19 | 1.9460 | 1.9460 | -2.41% |
| 2024-04-18 | 1.9940 | 1.9940 | 0.05% |
| 2024-04-17 | 1.9930 | 1.9930 | 2.94% |
| 2024-04-16 | 1.9360 | 1.9360 | -3.15% |
| 2024-04-15 | 1.9990 | 1.9990 | 0.20% |
| 2024-04-12 | 1.9950 | 1.9950 | -0.25% |
| 2024-04-11 | 2.0000 | 2.0000 | -0.30% |
| 2024-04-10 | 2.0060 | 2.0060 | -2.10% |
| 2024-04-09 | 2.0490 | 2.0490 | 0.84% |
| 2024-04-08 | 2.0320 | 2.0320 | -1.31% |
| 2024-04-03 | 2.0590 | 2.0590 | -2.00% |
| 2024-04-02 | 2.1010 | 2.1010 | -1.32% |
| 2024-04-01 | 2.1290 | 2.1290 | 1.96% |
| 2024-03-29 | 2.0880 | 2.0880 | 0.14% |
| 2024-03-28 | 2.0850 | 2.0850 | 3.17% |
| 2024-03-27 | 2.0210 | 2.0210 | -3.21% |
| 2024-03-26 | 2.0880 | 2.0880 | -1.42% |
| 2024-03-25 | 2.1180 | 2.1180 | -3.46% |
| 2024-03-22 | 2.1940 | 2.1940 | -0.54% |
| 2024-03-21 | 2.2060 | 2.2060 | -0.59% |
| 2024-03-20 | 2.2190 | 2.2190 | -0.85% |
| 2024-03-19 | 2.2380 | 2.2380 | -0.67% |
| 2024-03-18 | 2.2530 | 2.2530 | 2.13% |
| 2024-03-15 | 2.2060 | 2.2060 | 1.52% |
| 2024-03-14 | 2.1730 | 2.1730 | -1.23% |
| 2024-03-13 | 2.2000 | 2.2000 | 1.06% |
| 2024-03-12 | 2.1770 | 2.1770 | 0.05% |
| 2024-03-11 | 2.1760 | 2.1760 | 2.98% |
| 2024-03-08 | 2.1130 | 2.1130 | 3.12% |
| 2024-03-07 | 2.0490 | 2.0490 | -1.73% |
| 2024-03-06 | 2.0850 | 2.0850 | 0.19% |
| 2024-03-05 | 2.0810 | 2.0810 | -1.61% |
| 2024-03-04 | 2.1150 | 2.1150 | 3.78% |
| 2024-03-01 | 2.0380 | 2.0380 | 1.85% |
| 2024-02-29 | 2.0010 | 2.0010 | 4.55% |
| 2024-02-28 | 1.9140 | 1.9140 | -6.91% |
| 2024-02-27 | 2.0560 | 2.0560 | 3.84% |
| 2024-02-26 | 1.9800 | 1.9800 | 1.69% |
| 2024-02-23 | 1.9470 | 1.9470 | 3.18% |
| 2024-02-22 | 1.8870 | 1.8870 | 2.28% |
| 2024-02-21 | 1.8450 | 1.8450 | -1.70% |
| 2024-02-20 | 1.8770 | 1.8770 | 1.62% |
| 2024-02-19 | 1.8470 | 1.8470 | 4.17% |
