| 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 |
| 光大保德信均衡精选混… | 0.6926 | 1.63% |
| 光大保德信均衡精选混… | 0.6897 | 1.62% |
| 光大保德信专精特新混… | 0.81 | 1.44% |
| 光大保德信专精特新混… | 0.804 | 1.44% |
| 光大保德信新增长混合… | 1.1979 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.5267 | 1.95% |
| 光大保德信耀钱包货币… | 0.5267 | 1.95% |
| 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 | 2.03% | 6.09% | 5.20% | 1.13% | -3.24% | 6.54% | 51.67% |
| 同类排名 [混合型] |
85 | 414 | 1662 | 936 | 878 | 485 | -- |
| 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 | 1.2540 | 1.4800 | 1.13% |
| 2024-05-16 | 1.2400 | 1.4660 | 1.39% |
| 2024-05-15 | 1.2230 | 1.4490 | -0.24% |
| 2024-05-14 | 1.2260 | 1.4520 | -0.24% |
| 2024-05-13 | 1.2290 | 1.4550 | 0.00% |
| 2024-05-10 | 1.2290 | 1.4550 | 0.99% |
| 2024-05-09 | 1.2170 | 1.4430 | 0.58% |
| 2024-05-08 | 1.2100 | 1.4360 | -0.66% |
| 2024-05-07 | 1.2180 | 1.4440 | 0.16% |
| 2024-05-06 | 1.2160 | 1.4420 | 1.00% |
| 2024-04-30 | 1.2040 | 1.4300 | -0.33% |
| 2024-04-29 | 1.2080 | 1.4340 | 1.09% |
| 2024-04-26 | 1.1950 | 1.4210 | 0.42% |
| 2024-04-25 | 1.1900 | 1.4160 | 0.68% |
| 2024-04-24 | 1.1820 | 1.4080 | 0.00% |
| 2024-04-23 | 1.1820 | 1.4080 | 0.00% |
| 2024-04-22 | 1.1820 | 1.4080 | -0.25% |
| 2024-04-19 | 1.1850 | 1.4110 | -0.42% |
| 2024-04-18 | 1.1900 | 1.4160 | 0.68% |
| 2024-04-17 | 1.1820 | 1.4080 | 1.46% |
| 2024-04-16 | 1.1650 | 1.3910 | -0.26% |
| 2024-04-15 | 1.1680 | 1.3940 | 1.48% |
| 2024-04-12 | 1.1510 | 1.3770 | -0.78% |
| 2024-04-11 | 1.1600 | 1.3860 | -0.26% |
| 2024-04-10 | 1.1630 | 1.3890 | -1.27% |
| 2024-04-09 | 1.1780 | 1.4040 | -0.17% |
| 2024-04-08 | 1.1800 | 1.4060 | -0.67% |
| 2024-04-03 | 1.1880 | 1.4140 | -0.75% |
| 2024-04-02 | 1.1970 | 1.4230 | -0.50% |
| 2024-04-01 | 1.2030 | 1.4290 | 1.18% |
| 2024-03-29 | 1.1890 | 1.4150 | -0.25% |
| 2024-03-28 | 1.1920 | 1.4180 | -0.25% |
| 2024-03-27 | 1.1950 | 1.4210 | -0.75% |
| 2024-03-26 | 1.2040 | 1.4300 | 1.01% |
| 2024-03-25 | 1.1920 | 1.4180 | -0.08% |
| 2024-03-22 | 1.1930 | 1.4190 | -0.83% |
| 2024-03-21 | 1.2030 | 1.4290 | 0.25% |
| 2024-03-20 | 1.2000 | 1.4260 | 0.17% |
| 2024-03-19 | 1.1980 | 1.4240 | -0.83% |
| 2024-03-18 | 1.2080 | 1.4340 | 0.08% |
| 2024-03-15 | 1.2070 | 1.4330 | 0.08% |
| 2024-03-14 | 1.2060 | 1.4320 | -0.33% |
| 2024-03-13 | 1.2100 | 1.4360 | -1.14% |
| 2024-03-12 | 1.2240 | 1.4500 | 0.99% |
| 2024-03-11 | 1.2120 | 1.4380 | 0.83% |
| 2024-03-08 | 1.2020 | 1.4280 | -0.17% |
| 2024-03-07 | 1.2040 | 1.4300 | -0.25% |
| 2024-03-06 | 1.2070 | 1.4330 | -0.74% |
| 2024-03-05 | 1.2160 | 1.4420 | 0.83% |
| 2024-03-04 | 1.2060 | 1.4320 | -0.99% |
| 2024-03-01 | 1.2180 | 1.4440 | -0.08% |
| 2024-02-29 | 1.2190 | 1.4450 | 0.83% |
| 2024-02-28 | 1.2090 | 1.4350 | -0.74% |
| 2024-02-27 | 1.2180 | 1.4440 | 0.41% |
| 2024-02-26 | 1.2130 | 1.4390 | -1.46% |
| 2024-02-23 | 1.2310 | 1.4570 | 0.16% |
| 2024-02-22 | 1.2290 | 1.4550 | -0.08% |
| 2024-02-21 | 1.2300 | 1.4560 | 2.41% |
