| 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 | -2.71% | 8.77% | 14.74% | 4.96% | -5.37% | 3.71% | 73.08% |
| 同类排名 [股票型] |
938 | 117 | 232 | 199 | 261 | 359 | -- |
| 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 | 1.6500 | 1.7260 | -0.60% |
| 2024-05-16 | 1.6600 | 1.7360 | -1.01% |
| 2024-05-15 | 1.6770 | 1.7530 | -1.47% |
| 2024-05-14 | 1.7020 | 1.7780 | 1.13% |
| 2024-05-13 | 1.6830 | 1.7590 | -0.77% |
| 2024-05-10 | 1.6960 | 1.7720 | -0.06% |
| 2024-05-09 | 1.6970 | 1.7730 | 0.83% |
| 2024-05-08 | 1.6830 | 1.7590 | -0.06% |
| 2024-05-07 | 1.6840 | 1.7600 | 0.00% |
| 2024-05-06 | 1.6840 | 1.7600 | 3.38% |
| 2024-04-30 | 1.6290 | 1.7050 | 1.31% |
| 2024-04-29 | 1.6080 | 1.6840 | 0.75% |
| 2024-04-26 | 1.5960 | 1.6720 | 2.31% |
| 2024-04-25 | 1.5600 | 1.6360 | 1.36% |
| 2024-04-24 | 1.5390 | 1.6150 | 0.39% |
| 2024-04-23 | 1.5330 | 1.6090 | 0.26% |
| 2024-04-22 | 1.5290 | 1.6050 | 1.46% |
| 2024-04-19 | 1.5070 | 1.5830 | -0.46% |
| 2024-04-18 | 1.5140 | 1.5900 | -0.20% |
| 2024-04-17 | 1.5170 | 1.5930 | 0.46% |
| 2024-04-16 | 1.5100 | 1.5860 | -1.76% |
| 2024-04-15 | 1.5370 | 1.6130 | 0.72% |
| 2024-04-12 | 1.5260 | 1.6020 | 0.79% |
| 2024-04-11 | 1.5140 | 1.5900 | 0.20% |
| 2024-04-10 | 1.5110 | 1.5870 | -1.37% |
| 2024-04-09 | 1.5320 | 1.6080 | 0.99% |
| 2024-04-08 | 1.5170 | 1.5930 | -0.78% |
| 2024-04-03 | 1.5290 | 1.6050 | 0.20% |
| 2024-04-02 | 1.5260 | 1.6020 | -1.10% |
| 2024-04-01 | 1.5430 | 1.6190 | 0.72% |
| 2024-03-29 | 1.5320 | 1.6080 | -0.20% |
| 2024-03-28 | 1.5350 | 1.6110 | 0.20% |
| 2024-03-27 | 1.5320 | 1.6080 | -0.39% |
| 2024-03-26 | 1.5380 | 1.6140 | -0.39% |
| 2024-03-25 | 1.5440 | 1.6200 | -0.90% |
| 2024-03-22 | 1.5580 | 1.6340 | -0.83% |
| 2024-03-21 | 1.5710 | 1.6470 | -0.51% |
| 2024-03-20 | 1.5790 | 1.6550 | -0.88% |
| 2024-03-19 | 1.5930 | 1.6690 | -2.09% |
| 2024-03-18 | 1.6270 | 1.7030 | 1.88% |
| 2024-03-15 | 1.5970 | 1.6730 | 1.27% |
| 2024-03-14 | 1.5770 | 1.6530 | 1.15% |
| 2024-03-13 | 1.5590 | 1.6350 | 1.17% |
| 2024-03-12 | 1.5410 | 1.6170 | 1.12% |
| 2024-03-11 | 1.5240 | 1.6000 | 2.63% |
| 2024-03-08 | 1.4850 | 1.5610 | 1.30% |
| 2024-03-07 | 1.4660 | 1.5420 | -2.59% |
| 2024-03-06 | 1.5050 | 1.5810 | -0.92% |
| 2024-03-05 | 1.5190 | 1.5950 | -0.46% |
| 2024-03-04 | 1.5260 | 1.6020 | 2.42% |
| 2024-03-01 | 1.4900 | 1.5660 | -0.13% |
| 2024-02-29 | 1.4920 | 1.5680 | 2.47% |
| 2024-02-28 | 1.4560 | 1.5320 | -2.22% |
| 2024-02-27 | 1.4890 | 1.5650 | 1.57% |
| 2024-02-26 | 1.4660 | 1.5420 | 1.45% |
| 2024-02-23 | 1.4450 | 1.5210 | -0.07% |
| 2024-02-22 | 1.4460 | 1.5220 | -0.34% |
| 2024-02-21 | 1.4510 | 1.5270 | -1.02% |
| 2024-02-20 | 1.4660 | 1.5420 | 1.31% |
| 2024-02-19 | 1.4470 | 1.5230 | 0.63% |
