| 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 |
| 太平价值增长股票C | 0.8467 | 2.89% |
| 太平价值增长股票A | 0.8598 | 2.88% |
| 太平改革红利精选 | 1.147 | 1.32% |
| 太平灵活配置 | 0.463 | 1.31% |
| 太平科创精选混合发起… | 1.0055 | 1.25% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.4349 | 1.72% |
| 太平日日鑫A | 0.3691 | 1.47% |
| 太平日日金货币B | 0.2901 | 1.34% |
| 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 | 1.87% | 6.57% | 31.75% | 3.29% | 7.46% | 5.39% | -32.22% |
| 同类排名 [股票型] |
76 | 242 | 8 | 251 | 49 | 300 | -- |
| 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 | 0.6469 | 0.6969 | 1.05% |
| 2024-05-16 | 0.6402 | 0.6902 | 1.22% |
| 2024-05-15 | 0.6325 | 0.6825 | 0.43% |
| 2024-05-14 | 0.6298 | 0.6798 | 0.03% |
| 2024-05-13 | 0.6296 | 0.6796 | -0.85% |
| 2024-05-10 | 0.6350 | 0.6850 | -1.73% |
| 2024-05-09 | 0.6462 | 0.6962 | 1.19% |
| 2024-05-08 | 0.6386 | 0.6886 | -1.59% |
| 2024-05-07 | 0.6489 | 0.6989 | -0.89% |
| 2024-05-06 | 0.6547 | 0.7047 | 0.71% |
| 2024-04-30 | 0.6501 | 0.7001 | -1.92% |
| 2024-04-29 | 0.6628 | 0.7128 | 1.95% |
| 2024-04-26 | 0.6501 | 0.7001 | 4.74% |
| 2024-04-25 | 0.6207 | 0.6707 | 0.89% |
| 2024-04-24 | 0.6152 | 0.6652 | 4.71% |
| 2024-04-23 | 0.5875 | 0.6375 | -0.02% |
| 2024-04-22 | 0.5876 | 0.6376 | -2.52% |
| 2024-04-19 | 0.6028 | 0.6528 | -0.48% |
| 2024-04-18 | 0.6057 | 0.6557 | -0.21% |
| 2024-04-17 | 0.6070 | 0.6570 | 4.93% |
| 2024-04-16 | 0.5785 | 0.6285 | -3.86% |
| 2024-04-15 | 0.6017 | 0.6517 | -0.50% |
| 2024-04-12 | 0.6047 | 0.6547 | 0.93% |
| 2024-04-11 | 0.5991 | 0.6491 | 0.12% |
| 2024-04-10 | 0.5984 | 0.6484 | -2.83% |
| 2024-04-09 | 0.6158 | 0.6658 | 0.88% |
| 2024-04-08 | 0.6104 | 0.6604 | -1.04% |
| 2024-04-03 | 0.6168 | 0.6668 | -1.80% |
| 2024-04-02 | 0.6281 | 0.6781 | -0.54% |
| 2024-04-01 | 0.6315 | 0.6815 | 2.90% |
| 2024-03-29 | 0.6137 | 0.6637 | 0.52% |
| 2024-03-28 | 0.6105 | 0.6605 | 2.83% |
| 2024-03-27 | 0.5937 | 0.6437 | -3.31% |
| 2024-03-26 | 0.6140 | 0.6640 | -0.63% |
| 2024-03-25 | 0.6179 | 0.6679 | -2.94% |
| 2024-03-22 | 0.6366 | 0.6866 | -0.73% |
| 2024-03-21 | 0.6413 | 0.6913 | 0.16% |
| 2024-03-20 | 0.6403 | 0.6903 | 0.38% |
| 2024-03-19 | 0.6379 | 0.6879 | -1.45% |
| 2024-03-18 | 0.6473 | 0.6973 | 2.36% |
| 2024-03-15 | 0.6324 | 0.6824 | 2.81% |
| 2024-03-14 | 0.6151 | 0.6651 | -0.05% |
| 2024-03-13 | 0.6154 | 0.6654 | 0.21% |
| 2024-03-12 | 0.6141 | 0.6641 | -1.30% |
| 2024-03-11 | 0.6222 | 0.6722 | 0.78% |
| 2024-03-08 | 0.6174 | 0.6674 | 4.41% |
| 2024-03-07 | 0.5913 | 0.6413 | -2.65% |
| 2024-03-06 | 0.6074 | 0.6574 | -0.64% |
| 2024-03-05 | 0.6113 | 0.6613 | -1.18% |
| 2024-03-04 | 0.6186 | 0.6686 | 2.83% |
| 2024-03-01 | 0.6016 | 0.6516 | 4.14% |
| 2024-02-29 | 0.5777 | 0.6277 | 5.00% |
| 2024-02-28 | 0.5502 | 0.6002 | -6.43% |
| 2024-02-27 | 0.5880 | 0.6380 | 5.89% |
| 2024-02-26 | 0.5553 | 0.6053 | 0.87% |
| 2024-02-23 | 0.5505 | 0.6005 | 1.08% |
| 2024-02-22 | 0.5446 | 0.5946 | 4.77% |
| 2024-02-21 | 0.5198 | 0.5698 | -1.27% |
| 2024-02-20 | 0.5265 | 0.5765 | -0.85% |
