| 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 | -0.91% | 2.31% | 2.83% | -11.37% | -8.08% | -6.45% | -23.01% |
| 同类排名 [混合型] |
1825 | 1186 | 1961 | 1983 | 1190 | 1903 | -- |
| 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 | 0.7700 | 0.7700 | 1.37% |
| 2024-05-16 | 0.7596 | 0.7596 | -0.24% |
| 2024-05-15 | 0.7614 | 0.7614 | -0.85% |
| 2024-05-14 | 0.7679 | 0.7679 | 0.12% |
| 2024-05-13 | 0.7670 | 0.7670 | -1.30% |
| 2024-05-10 | 0.7771 | 0.7771 | -1.72% |
| 2024-05-09 | 0.7907 | 0.7907 | 1.35% |
| 2024-05-08 | 0.7802 | 0.7802 | -1.32% |
| 2024-05-07 | 0.7906 | 0.7906 | 0.59% |
| 2024-05-06 | 0.7860 | 0.7860 | 0.58% |
| 2024-04-30 | 0.7815 | 0.7815 | -1.49% |
| 2024-04-29 | 0.7933 | 0.7933 | 1.89% |
| 2024-04-26 | 0.7786 | 0.7786 | 2.53% |
| 2024-04-25 | 0.7594 | 0.7594 | 0.12% |
| 2024-04-24 | 0.7585 | 0.7585 | 1.92% |
| 2024-04-23 | 0.7442 | 0.7442 | 0.22% |
| 2024-04-22 | 0.7426 | 0.7426 | -0.39% |
| 2024-04-19 | 0.7455 | 0.7455 | -1.09% |
| 2024-04-18 | 0.7537 | 0.7537 | 0.15% |
| 2024-04-17 | 0.7526 | 0.7526 | 4.54% |
| 2024-04-16 | 0.7199 | 0.7199 | -3.19% |
| 2024-04-15 | 0.7436 | 0.7436 | -0.83% |
| 2024-04-12 | 0.7498 | 0.7498 | 0.67% |
| 2024-04-11 | 0.7448 | 0.7448 | -0.72% |
| 2024-04-10 | 0.7502 | 0.7502 | -1.30% |
| 2024-04-09 | 0.7601 | 0.7601 | 0.50% |
| 2024-04-08 | 0.7563 | 0.7563 | -1.66% |
| 2024-04-03 | 0.7691 | 0.7691 | -1.18% |
| 2024-04-02 | 0.7783 | 0.7783 | -1.49% |
| 2024-04-01 | 0.7901 | 0.7901 | 1.17% |
| 2024-03-29 | 0.7810 | 0.7810 | 1.87% |
| 2024-03-28 | 0.7667 | 0.7667 | 1.56% |
| 2024-03-27 | 0.7549 | 0.7549 | -2.37% |
| 2024-03-26 | 0.7732 | 0.7732 | -0.45% |
| 2024-03-25 | 0.7767 | 0.7767 | -1.93% |
| 2024-03-22 | 0.7920 | 0.7920 | -0.86% |
| 2024-03-21 | 0.7989 | 0.7989 | 0.52% |
| 2024-03-20 | 0.7948 | 0.7948 | 0.52% |
| 2024-03-19 | 0.7907 | 0.7907 | -0.03% |
| 2024-03-18 | 0.7909 | 0.7909 | 2.00% |
| 2024-03-15 | 0.7754 | 0.7754 | 0.23% |
| 2024-03-14 | 0.7736 | 0.7736 | -1.25% |
| 2024-03-13 | 0.7834 | 0.7834 | 0.33% |
| 2024-03-12 | 0.7808 | 0.7808 | 0.41% |
| 2024-03-11 | 0.7776 | 0.7776 | 0.60% |
| 2024-03-08 | 0.7730 | 0.7730 | 1.02% |
| 2024-03-07 | 0.7652 | 0.7652 | -1.40% |
| 2024-03-06 | 0.7761 | 0.7761 | -0.36% |
| 2024-03-05 | 0.7789 | 0.7789 | -0.84% |
| 2024-03-04 | 0.7855 | 0.7855 | 0.54% |
| 2024-03-01 | 0.7813 | 0.7813 | 1.53% |
| 2024-02-29 | 0.7695 | 0.7695 | 2.12% |
| 2024-02-28 | 0.7535 | 0.7535 | -3.31% |
| 2024-02-27 | 0.7793 | 0.7793 | 2.18% |
| 2024-02-26 | 0.7627 | 0.7627 | 0.34% |
| 2024-02-23 | 0.7601 | 0.7601 | 0.72% |
| 2024-02-22 | 0.7547 | 0.7547 | 0.88% |
| 2024-02-21 | 0.7481 | 0.7481 | 0.08% |
