| 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 |
| 先锋聚利A | 0.77 | 1.37% |
| 先锋聚利C | 0.7522 | 1.36% |
| 先锋量化优选A | 1.3597 | 1.15% |
| 先锋量化优选C | 1.3135 | 1.14% |
| 先锋精一C | 0.7171 | 1.11% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利A | 0.3694 | 1.36% |
| 先锋现金宝货币 | 0.2893 | 1.07% |
| 先锋日添利B | 0.0 | -- |
| 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 | -0.98% | 1.29% | 0.32% | -9.72% | -7.04% | -6.33% | -28.29% |
| 同类排名 [混合型] |
1870 | 1473 | 2238 | 1878 | 1113 | 1891 | -- |
| 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 | 0.7171 | 0.7171 | 1.11% |
| 2024-05-16 | 0.7092 | 0.7092 | 0.10% |
| 2024-05-15 | 0.7085 | 0.7085 | -0.24% |
| 2024-05-14 | 0.7102 | 0.7102 | -0.53% |
| 2024-05-13 | 0.7140 | 0.7140 | -1.41% |
| 2024-05-10 | 0.7242 | 0.7242 | -1.64% |
| 2024-05-09 | 0.7363 | 0.7363 | 1.38% |
| 2024-05-08 | 0.7263 | 0.7263 | -1.04% |
| 2024-05-07 | 0.7339 | 0.7339 | -0.62% |
| 2024-05-06 | 0.7385 | 0.7385 | 0.42% |
| 2024-04-30 | 0.7354 | 0.7354 | -0.84% |
| 2024-04-29 | 0.7416 | 0.7416 | 1.63% |
| 2024-04-26 | 0.7297 | 0.7297 | 2.36% |
| 2024-04-25 | 0.7129 | 0.7129 | 0.22% |
| 2024-04-24 | 0.7113 | 0.7113 | 1.92% |
| 2024-04-23 | 0.6979 | 0.6979 | 0.35% |
| 2024-04-22 | 0.6955 | 0.6955 | -0.54% |
| 2024-04-19 | 0.6993 | 0.6993 | -1.10% |
| 2024-04-18 | 0.7071 | 0.7071 | -0.13% |
| 2024-04-17 | 0.7080 | 0.7080 | 4.12% |
| 2024-04-16 | 0.6800 | 0.6800 | -2.93% |
| 2024-04-15 | 0.7005 | 0.7005 | -0.68% |
| 2024-04-12 | 0.7053 | 0.7053 | 0.94% |
| 2024-04-11 | 0.6987 | 0.6987 | 0.00% |
| 2024-04-10 | 0.6987 | 0.6987 | -1.66% |
| 2024-04-09 | 0.7105 | 0.7105 | 0.08% |
| 2024-04-08 | 0.7099 | 0.7099 | -1.55% |
| 2024-04-03 | 0.7211 | 0.7211 | -0.95% |
| 2024-04-02 | 0.7280 | 0.7280 | -0.94% |
| 2024-04-01 | 0.7349 | 0.7349 | 1.60% |
| 2024-03-29 | 0.7233 | 0.7233 | 0.95% |
| 2024-03-28 | 0.7165 | 0.7165 | 0.80% |
| 2024-03-27 | 0.7108 | 0.7108 | -2.26% |
| 2024-03-26 | 0.7272 | 0.7272 | -1.41% |
| 2024-03-25 | 0.7376 | 0.7376 | -2.49% |
| 2024-03-22 | 0.7564 | 0.7564 | 0.29% |
| 2024-03-21 | 0.7542 | 0.7542 | -0.54% |
| 2024-03-20 | 0.7583 | 0.7583 | 1.05% |
| 2024-03-19 | 0.7504 | 0.7504 | -0.16% |
| 2024-03-18 | 0.7516 | 0.7516 | 1.68% |
| 2024-03-15 | 0.7392 | 0.7392 | 0.53% |
| 2024-03-14 | 0.7353 | 0.7353 | -1.14% |
| 2024-03-13 | 0.7438 | 0.7438 | 0.32% |
| 2024-03-12 | 0.7414 | 0.7414 | 0.50% |
| 2024-03-11 | 0.7377 | 0.7377 | 0.44% |
| 2024-03-08 | 0.7345 | 0.7345 | 1.16% |
| 2024-03-07 | 0.7261 | 0.7261 | -1.39% |
| 2024-03-06 | 0.7363 | 0.7363 | -0.45% |
| 2024-03-05 | 0.7396 | 0.7396 | -0.54% |
| 2024-03-04 | 0.7436 | 0.7436 | -0.01% |
| 2024-03-01 | 0.7437 | 0.7437 | 1.65% |
| 2024-02-29 | 0.7316 | 0.7316 | 1.91% |
| 2024-02-28 | 0.7179 | 0.7179 | -3.10% |
| 2024-02-27 | 0.7409 | 0.7409 | 1.88% |
| 2024-02-26 | 0.7272 | 0.7272 | 0.12% |
| 2024-02-23 | 0.7263 | 0.7263 | 0.60% |
| 2024-02-22 | 0.7220 | 0.7220 | 0.77% |
| 2024-02-21 | 0.7165 | 0.7165 | 0.06% |
