| 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 | -3.50% | 11.59% | 18.61% | 3.02% | -5.17% | 3.65% | -15.47% |
| 同类排名 [混合型] |
4347 | 207 | 455 | 1108 | 1072 | 1653 | -- |
| 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 | 0.8453 | 0.8453 | -0.19% |
| 2024-05-16 | 0.8469 | 0.8469 | -0.99% |
| 2024-05-15 | 0.8554 | 0.8554 | -1.24% |
| 2024-05-14 | 0.8661 | 0.8661 | 0.48% |
| 2024-05-13 | 0.8620 | 0.8620 | -1.60% |
| 2024-05-10 | 0.8760 | 0.8760 | 0.53% |
| 2024-05-09 | 0.8714 | 0.8714 | 0.88% |
| 2024-05-08 | 0.8638 | 0.8638 | 0.26% |
| 2024-05-07 | 0.8616 | 0.8616 | -0.42% |
| 2024-05-06 | 0.8652 | 0.8652 | 3.77% |
| 2024-04-30 | 0.8338 | 0.8338 | 0.90% |
| 2024-04-29 | 0.8264 | 0.8264 | 1.32% |
| 2024-04-26 | 0.8156 | 0.8156 | 2.58% |
| 2024-04-25 | 0.7951 | 0.7951 | 1.61% |
| 2024-04-24 | 0.7825 | 0.7825 | 0.79% |
| 2024-04-23 | 0.7764 | 0.7764 | 1.80% |
| 2024-04-22 | 0.7627 | 0.7627 | 1.86% |
| 2024-04-19 | 0.7488 | 0.7488 | -0.89% |
| 2024-04-18 | 0.7555 | 0.7555 | -0.26% |
| 2024-04-17 | 0.7575 | 0.7575 | 0.42% |
| 2024-04-16 | 0.7543 | 0.7543 | -2.29% |
| 2024-04-15 | 0.7720 | 0.7720 | -0.28% |
| 2024-04-12 | 0.7742 | 0.7742 | 0.57% |
| 2024-04-11 | 0.7698 | 0.7698 | 0.08% |
| 2024-04-10 | 0.7692 | 0.7692 | -1.67% |
| 2024-04-09 | 0.7823 | 0.7823 | 1.06% |
| 2024-04-08 | 0.7741 | 0.7741 | -0.79% |
| 2024-04-03 | 0.7803 | 0.7803 | -0.09% |
| 2024-04-02 | 0.7810 | 0.7810 | -1.06% |
| 2024-04-01 | 0.7894 | 0.7894 | 0.32% |
| 2024-03-29 | 0.7869 | 0.7869 | -0.47% |
| 2024-03-28 | 0.7906 | 0.7906 | 0.64% |
| 2024-03-27 | 0.7856 | 0.7856 | -0.71% |
| 2024-03-26 | 0.7912 | 0.7912 | -0.43% |
| 2024-03-25 | 0.7946 | 0.7946 | -0.89% |
| 2024-03-22 | 0.8017 | 0.8017 | -1.62% |
| 2024-03-21 | 0.8149 | 0.8149 | -0.52% |
| 2024-03-20 | 0.8192 | 0.8192 | -0.17% |
| 2024-03-19 | 0.8206 | 0.8206 | -1.95% |
| 2024-03-18 | 0.8369 | 0.8369 | 1.64% |
| 2024-03-15 | 0.8234 | 0.8234 | 1.27% |
| 2024-03-14 | 0.8131 | 0.8131 | 2.29% |
| 2024-03-13 | 0.7949 | 0.7949 | 2.25% |
| 2024-03-12 | 0.7774 | 0.7774 | 1.01% |
| 2024-03-11 | 0.7696 | 0.7696 | 3.12% |
| 2024-03-08 | 0.7463 | 0.7463 | 1.59% |
| 2024-03-07 | 0.7346 | 0.7346 | -3.09% |
| 2024-03-06 | 0.7580 | 0.7580 | -0.69% |
| 2024-03-05 | 0.7633 | 0.7633 | -0.93% |
| 2024-03-04 | 0.7705 | 0.7705 | 2.46% |
| 2024-03-01 | 0.7520 | 0.7520 | -0.46% |
| 2024-02-29 | 0.7555 | 0.7555 | 2.37% |
| 2024-02-28 | 0.7380 | 0.7380 | -1.87% |
| 2024-02-27 | 0.7521 | 0.7521 | 1.88% |
| 2024-02-26 | 0.7382 | 0.7382 | 1.22% |
| 2024-02-23 | 0.7293 | 0.7293 | 0.57% |
| 2024-02-22 | 0.7252 | 0.7252 | -0.01% |
| 2024-02-21 | 0.7253 | 0.7253 | -0.78% |
| 2024-02-20 | 0.7310 | 0.7310 | 0.98% |
| 2024-02-19 | 0.7239 | 0.7239 | 1.57% |
