| 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 |
| 华商远见价值混合A | 0.4553 | 2.75% |
| 华商远见价值混合C | 0.4434 | 2.73% |
| 华商乐享互联灵活配置… | 1.595 | 2.05% |
| 华商乐享互联灵活配置… | 1.597 | 2.04% |
| 华商盛世成长混合 | 5.3595 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.528 | 1.97% |
| 华商现金增利货币A | 0.5225 | 1.95% |
| 华商现金增利货币E | 0.4624 | 1.72% |
| 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 | 0.11% | 0.26% | 0.99% | 2.12% | 3.52% | 1.41% | 13.54% |
| 同类排名 [债券型] |
994 | 917 | 2262 | 1914 | 1701 | 2339 | -- |
| 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 | 1.0656 | 1.1309 | 0.02% |
| 2024-05-16 | 1.0654 | 1.1307 | 0.01% |
| 2024-05-15 | 1.0653 | 1.1306 | 0.02% |
| 2024-05-14 | 1.0651 | 1.1304 | 0.02% |
| 2024-05-13 | 1.0649 | 1.1302 | 0.05% |
| 2024-05-10 | 1.0644 | 1.1297 | 0.04% |
| 2024-05-09 | 1.0640 | 1.1293 | -0.05% |
| 2024-05-08 | 1.0645 | 1.1298 | -0.03% |
| 2024-05-07 | 1.0648 | 1.1301 | 0.07% |
| 2024-05-06 | 1.0641 | 1.1294 | 0.08% |
| 2024-04-30 | 1.0633 | 1.1286 | 0.08% |
| 2024-04-29 | 1.0624 | 1.1277 | -0.07% |
| 2024-04-26 | 1.0631 | 1.1284 | -0.06% |
| 2024-04-25 | 1.0637 | 1.1290 | 0.03% |
| 2024-04-24 | 1.0634 | 1.1287 | -0.06% |
| 2024-04-23 | 1.0640 | 1.1293 | 0.03% |
| 2024-04-22 | 1.0637 | 1.1290 | 0.04% |
| 2024-04-19 | 1.0633 | 1.1286 | 0.02% |
| 2024-04-18 | 1.0631 | 1.1284 | 0.03% |
| 2024-04-17 | 1.0628 | 1.1281 | 0.02% |
| 2024-04-16 | 1.0626 | 1.1279 | 0.00% |
| 2024-04-15 | 1.0626 | 1.1279 | 0.00% |
| 2024-04-12 | 1.0626 | 1.1279 | 0.04% |
| 2024-04-11 | 1.0622 | 1.1275 | 0.02% |
| 2024-04-10 | 1.0620 | 1.1273 | -0.01% |
| 2024-04-09 | 1.0621 | 1.1274 | 0.01% |
| 2024-04-08 | 1.0620 | 1.1273 | 0.04% |
| 2024-04-03 | 1.0616 | 1.1269 | 0.05% |
| 2024-04-02 | 1.0611 | 1.1264 | 0.04% |
| 2024-04-01 | 1.0607 | 1.1260 | -0.02% |
| 2024-03-29 | 1.0609 | 1.1262 | 0.03% |
| 2024-03-28 | 1.0606 | 1.1259 | -0.01% |
| 2024-03-27 | 1.0607 | 1.1260 | 0.08% |
| 2024-03-26 | 1.0599 | 1.1252 | 0.02% |
| 2024-03-25 | 1.0597 | 1.1250 | 0.00% |
| 2024-03-22 | 1.0597 | 1.1250 | -0.01% |
| 2024-03-21 | 1.0598 | 1.1251 | 0.03% |
| 2024-03-20 | 1.0595 | 1.1248 | -0.02% |
| 2024-03-19 | 1.0597 | 1.1250 | 0.03% |
| 2024-03-18 | 1.0594 | 1.1247 | 0.06% |
| 2024-03-15 | 1.0588 | 1.1241 | 0.04% |
| 2024-03-14 | 1.0584 | 1.1237 | -0.03% |
| 2024-03-13 | 1.0587 | 1.1240 | 0.00% |
| 2024-03-12 | 1.0587 | 1.1240 | -0.07% |
| 2024-03-11 | 1.0594 | 1.1247 | -0.03% |
| 2024-03-08 | 1.0597 | 1.1250 | -0.01% |
| 2024-03-07 | 1.0598 | 1.1251 | -0.02% |
| 2024-03-06 | 1.0600 | 1.1253 | 0.08% |
| 2024-03-05 | 1.0592 | 1.1245 | 0.02% |
| 2024-03-04 | 1.0590 | 1.1243 | 0.04% |
| 2024-03-01 | 1.0586 | 1.1239 | -0.06% |
| 2024-02-29 | 1.0592 | 1.1245 | 0.04% |
| 2024-02-28 | 1.0588 | 1.1241 | 0.04% |
| 2024-02-27 | 1.0584 | 1.1237 | 0.00% |
| 2024-02-26 | 1.0584 | 1.1237 | 0.06% |
| 2024-02-23 | 1.0578 | 1.1231 | 0.03% |
| 2024-02-22 | 1.0575 | 1.1228 | 0.05% |
| 2024-02-21 | 1.0570 | 1.1223 | 0.02% |
| 2024-02-20 | 1.0568 | 1.1221 | 0.07% |
| 2024-02-19 | 1.0561 | 1.1214 | 0.09% |
