| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 宏利500指数增强(… | 1.2126 | 1.28% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利消费红利指数C | 1.5687 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币E | 0.5184 | 1.93% |
| 宏利京元宝货币B | 0.5147 | 1.92% |
| 宏利活期友货币E | 0.4979 | 1.90% |
| 宏利活期友货币B | 0.5058 | 1.88% |
| 宏利货币E | 0.4555 | 1.82% |
| 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 | 2.90% | 4.26% | 24.73% | -1.63% | -18.01% | 4.79% | 2.90% |
| 同类排名 [混合型] |
34 | 705 | 46 | 1240 | 1806 | 645 | -- |
| 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 | 1.0290 | 1.0290 | 1.08% |
| 2024-05-16 | 1.0180 | 1.0180 | 2.11% |
| 2024-05-15 | 0.9970 | 0.9970 | 0.00% |
| 2024-05-14 | 0.9970 | 0.9970 | -0.40% |
| 2024-05-13 | 1.0010 | 1.0010 | 0.10% |
| 2024-05-10 | 1.0000 | 1.0000 | -1.86% |
| 2024-05-09 | 1.0190 | 1.0190 | 0.10% |
| 2024-05-08 | 1.0180 | 1.0180 | -1.55% |
| 2024-05-07 | 1.0340 | 1.0340 | -1.43% |
| 2024-05-06 | 1.0490 | 1.0490 | -0.29% |
| 2024-04-30 | 1.0520 | 1.0520 | -0.38% |
| 2024-04-29 | 1.0560 | 1.0560 | 1.73% |
| 2024-04-26 | 1.0380 | 1.0380 | 5.70% |
| 2024-04-25 | 0.9820 | 0.9820 | -0.91% |
| 2024-04-24 | 0.9910 | 0.9910 | 5.65% |
| 2024-04-23 | 0.9380 | 0.9380 | 1.08% |
| 2024-04-22 | 0.9280 | 0.9280 | -2.93% |
| 2024-04-19 | 0.9560 | 0.9560 | -2.75% |
| 2024-04-18 | 0.9830 | 0.9830 | -0.41% |
| 2024-04-17 | 0.9870 | 0.9870 | 4.78% |
| 2024-04-16 | 0.9420 | 0.9420 | -2.89% |
| 2024-04-15 | 0.9700 | 0.9700 | -0.82% |
| 2024-04-12 | 0.9780 | 0.9780 | 3.06% |
| 2024-04-11 | 0.9490 | 0.9490 | 0.64% |
| 2024-04-10 | 0.9430 | 0.9430 | -2.58% |
| 2024-04-09 | 0.9680 | 0.9680 | -0.92% |
| 2024-04-08 | 0.9770 | 0.9770 | 0.31% |
| 2024-04-03 | 0.9740 | 0.9740 | -3.18% |
| 2024-04-02 | 1.0060 | 1.0060 | -2.14% |
| 2024-04-01 | 1.0280 | 1.0280 | 2.59% |
| 2024-03-29 | 1.0020 | 1.0020 | -0.89% |
| 2024-03-28 | 1.0110 | 1.0110 | 2.54% |
| 2024-03-27 | 0.9860 | 0.9860 | -4.64% |
| 2024-03-26 | 1.0340 | 1.0340 | -2.18% |
| 2024-03-25 | 1.0570 | 1.0570 | -2.85% |
| 2024-03-22 | 1.0880 | 1.0880 | 0.65% |
| 2024-03-21 | 1.0810 | 1.0810 | -0.92% |
| 2024-03-20 | 1.0910 | 1.0910 | -0.18% |
| 2024-03-19 | 1.0930 | 1.0930 | -0.55% |
| 2024-03-18 | 1.0990 | 1.0990 | 3.00% |
| 2024-03-15 | 1.0670 | 1.0670 | 2.60% |
| 2024-03-14 | 1.0400 | 1.0400 | -0.29% |
| 2024-03-13 | 1.0430 | 1.0430 | -0.10% |
| 2024-03-12 | 1.0440 | 1.0440 | -1.88% |
| 2024-03-11 | 1.0640 | 1.0640 | 0.85% |
| 2024-03-08 | 1.0550 | 1.0550 | 3.84% |
| 2024-03-07 | 1.0160 | 1.0160 | -2.03% |
| 2024-03-06 | 1.0370 | 1.0370 | -0.48% |
| 2024-03-05 | 1.0420 | 1.0420 | -0.57% |
| 2024-03-04 | 1.0480 | 1.0480 | 3.66% |
| 2024-03-01 | 1.0110 | 1.0110 | 3.48% |
| 2024-02-29 | 0.9770 | 0.9770 | 4.49% |
| 2024-02-28 | 0.9350 | 0.9350 | -5.17% |
| 2024-02-27 | 0.9860 | 0.9860 | 6.25% |
| 2024-02-26 | 0.9280 | 0.9280 | 0.98% |
| 2024-02-23 | 0.9190 | 0.9190 | 1.10% |
| 2024-02-22 | 0.9090 | 0.9090 | 3.06% |
| 2024-02-21 | 0.8820 | 0.8820 | -2.33% |
| 2024-02-20 | 0.9030 | 0.9030 | -0.22% |
