| 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 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银持续成长混合… | 1.1888 | 1.99% |
| 民生加银持续成长混合… | 1.167 | 1.98% |
| 民生加银中证500指… | 0.7253 | 1.80% |
| 民生加银中证500指… | 0.7192 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 民生加银家盈理财7天… | 1.1599 | 3.47% |
| 民生加银家盈季度定期… | 0.1146 | 3.23% |
| 民生加银现金添利货币 | 0.7571 | 2.79% |
| 民生加银现金宝货币B | 0.4154 | 1.98% |
| 民生加银现金宝货币D | 0.4155 | 1.98% |
| 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 | 0.32% | 15.47% | 19.58% | 23.33% | 20.96% | 20.35% | 11.60% |
| 同类排名 [指数型] |
863 | 113 | 179 | 8 | 8 | 44 | -- |
| 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 | 1.1160 | 1.1160 | 0.73% |
| 2024-05-16 | 1.1079 | 1.1079 | -0.83% |
| 2024-05-15 | 1.1172 | 1.1172 | -0.01% |
| 2024-05-14 | 1.1173 | 1.1173 | -0.57% |
| 2024-05-13 | 1.1237 | 1.1237 | 1.02% |
| 2024-05-10 | 1.1124 | 1.1124 | 2.27% |
| 2024-05-09 | 1.0877 | 1.0877 | 1.92% |
| 2024-05-08 | 1.0672 | 1.0672 | 0.05% |
| 2024-05-07 | 1.0667 | 1.0667 | 1.13% |
| 2024-05-06 | 1.0548 | 1.0548 | 2.29% |
| 2024-04-30 | 1.0312 | 1.0312 | 1.04% |
| 2024-04-29 | 1.0206 | 1.0206 | -0.03% |
| 2024-04-26 | 1.0209 | 1.0209 | 1.43% |
| 2024-04-25 | 1.0065 | 1.0065 | 1.27% |
| 2024-04-24 | 0.9939 | 0.9939 | 1.26% |
| 2024-04-23 | 0.9815 | 0.9815 | -0.40% |
| 2024-04-22 | 0.9854 | 0.9854 | -0.26% |
| 2024-04-19 | 0.9880 | 0.9880 | 1.07% |
| 2024-04-18 | 0.9775 | 0.9775 | 1.14% |
| 2024-04-17 | 0.9665 | 0.9665 | -0.14% |
| 2024-04-16 | 0.9679 | 0.9679 | -1.29% |
| 2024-04-15 | 0.9805 | 0.9805 | -0.07% |
| 2024-04-12 | 0.9812 | 0.9812 | -0.70% |
| 2024-04-11 | 0.9881 | 0.9881 | 0.18% |
| 2024-04-10 | 0.9863 | 0.9863 | 2.00% |
| 2024-04-09 | 0.9670 | 0.9670 | 0.24% |
| 2024-04-08 | 0.9647 | 0.9647 | -0.12% |
| 2024-04-03 | 0.9659 | 0.9659 | 0.17% |
| 2024-04-02 | 0.9643 | 0.9643 | 2.55% |
| 2024-04-01 | 0.9403 | 0.9403 | -0.19% |
| 2024-03-29 | 0.9421 | 0.9421 | -0.04% |
| 2024-03-28 | 0.9425 | 0.9425 | -0.95% |
| 2024-03-27 | 0.9515 | 0.9515 | 0.34% |
| 2024-03-26 | 0.9483 | 0.9483 | -1.37% |
| 2024-03-25 | 0.9615 | 0.9615 | -0.56% |
| 2024-03-22 | 0.9669 | 0.9669 | -4.13% |
| 2024-03-21 | 1.0086 | 1.0086 | 0.82% |
| 2024-03-20 | 1.0004 | 1.0004 | 0.54% |
| 2024-03-19 | 0.9950 | 0.9950 | -1.21% |
| 2024-03-18 | 1.0072 | 1.0072 | -0.24% |
| 2024-03-15 | 1.0096 | 1.0096 | -0.95% |
| 2024-03-14 | 1.0193 | 1.0193 | 0.18% |
| 2024-03-13 | 1.0175 | 1.0175 | -0.27% |
| 2024-03-12 | 1.0203 | 1.0203 | 1.35% |
| 2024-03-11 | 1.0067 | 1.0067 | -0.52% |
| 2024-03-08 | 1.0120 | 1.0120 | 2.03% |
| 2024-03-07 | 0.9919 | 0.9919 | 0.10% |
| 2024-03-06 | 0.9909 | 0.9909 | 1.00% |
| 2024-03-05 | 0.9811 | 0.9811 | -1.64% |
| 2024-03-04 | 0.9975 | 0.9975 | 0.83% |
| 2024-03-01 | 0.9893 | 0.9893 | 0.56% |
| 2024-02-29 | 0.9838 | 0.9838 | 0.34% |
| 2024-02-28 | 0.9805 | 0.9805 | -0.96% |
| 2024-02-27 | 0.9900 | 0.9900 | -0.54% |
| 2024-02-26 | 0.9954 | 0.9954 | -0.59% |
| 2024-02-23 | 1.0013 | 1.0013 | 0.25% |
| 2024-02-22 | 0.9988 | 0.9988 | 3.21% |
| 2024-02-21 | 0.9677 | 0.9677 | 1.04% |
