| 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 | -3.48% | 11.69% | 18.83% | 3.33% | -4.65% | 3.91% | -13.79% |
| 同类排名 [混合型] |
4346 | 199 | 428 | 1054 | 1023 | 1608 | -- |
| 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 | 0.8621 | 0.8621 | -0.19% |
| 2024-05-16 | 0.8637 | 0.8637 | -0.99% |
| 2024-05-15 | 0.8723 | 0.8723 | -1.23% |
| 2024-05-14 | 0.8832 | 0.8832 | 0.48% |
| 2024-05-13 | 0.8790 | 0.8790 | -1.59% |
| 2024-05-10 | 0.8932 | 0.8932 | 0.52% |
| 2024-05-09 | 0.8886 | 0.8886 | 0.89% |
| 2024-05-08 | 0.8808 | 0.8808 | 0.26% |
| 2024-05-07 | 0.8785 | 0.8785 | -0.42% |
| 2024-05-06 | 0.8822 | 0.8822 | 3.81% |
| 2024-04-30 | 0.8498 | 0.8498 | 0.90% |
| 2024-04-29 | 0.8422 | 0.8422 | 1.32% |
| 2024-04-26 | 0.8312 | 0.8312 | 2.58% |
| 2024-04-25 | 0.8103 | 0.8103 | 1.61% |
| 2024-04-24 | 0.7975 | 0.7975 | 0.78% |
| 2024-04-23 | 0.7913 | 0.7913 | 1.80% |
| 2024-04-22 | 0.7773 | 0.7773 | 1.87% |
| 2024-04-19 | 0.7630 | 0.7630 | -0.90% |
| 2024-04-18 | 0.7699 | 0.7699 | -0.26% |
| 2024-04-17 | 0.7719 | 0.7719 | 0.42% |
| 2024-04-16 | 0.7687 | 0.7687 | -2.29% |
| 2024-04-15 | 0.7867 | 0.7867 | -0.28% |
| 2024-04-12 | 0.7889 | 0.7889 | 0.57% |
| 2024-04-11 | 0.7844 | 0.7844 | 0.08% |
| 2024-04-10 | 0.7838 | 0.7838 | -1.67% |
| 2024-04-09 | 0.7971 | 0.7971 | 1.05% |
| 2024-04-08 | 0.7888 | 0.7888 | -0.78% |
| 2024-04-03 | 0.7950 | 0.7950 | -0.09% |
| 2024-04-02 | 0.7957 | 0.7957 | -1.06% |
| 2024-04-01 | 0.8042 | 0.8042 | 0.34% |
| 2024-03-29 | 0.8015 | 0.8015 | -0.47% |
| 2024-03-28 | 0.8053 | 0.8053 | 0.64% |
| 2024-03-27 | 0.8002 | 0.8002 | -0.71% |
| 2024-03-26 | 0.8059 | 0.8059 | -0.42% |
| 2024-03-25 | 0.8093 | 0.8093 | -0.89% |
| 2024-03-22 | 0.8166 | 0.8166 | -1.61% |
| 2024-03-21 | 0.8300 | 0.8300 | -0.53% |
| 2024-03-20 | 0.8344 | 0.8344 | -0.16% |
| 2024-03-19 | 0.8357 | 0.8357 | -1.96% |
| 2024-03-18 | 0.8524 | 0.8524 | 1.65% |
| 2024-03-15 | 0.8386 | 0.8386 | 1.28% |
| 2024-03-14 | 0.8280 | 0.8280 | 2.29% |
| 2024-03-13 | 0.8095 | 0.8095 | 2.25% |
| 2024-03-12 | 0.7917 | 0.7917 | 1.01% |
| 2024-03-11 | 0.7838 | 0.7838 | 3.13% |
| 2024-03-08 | 0.7600 | 0.7600 | 1.60% |
| 2024-03-07 | 0.7480 | 0.7480 | -3.08% |
| 2024-03-06 | 0.7718 | 0.7718 | -0.69% |
| 2024-03-05 | 0.7772 | 0.7772 | -0.94% |
| 2024-03-04 | 0.7846 | 0.7846 | 2.47% |
| 2024-03-01 | 0.7657 | 0.7657 | -0.47% |
| 2024-02-29 | 0.7693 | 0.7693 | 2.38% |
| 2024-02-28 | 0.7514 | 0.7514 | -1.88% |
| 2024-02-27 | 0.7658 | 0.7658 | 1.89% |
| 2024-02-26 | 0.7516 | 0.7516 | 1.23% |
| 2024-02-23 | 0.7425 | 0.7425 | 0.56% |
| 2024-02-22 | 0.7384 | 0.7384 | 0.00% |
| 2024-02-21 | 0.7384 | 0.7384 | -0.78% |
| 2024-02-20 | 0.7442 | 0.7442 | 0.98% |
| 2024-02-19 | 0.7370 | 0.7370 | 1.59% |
