| 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 |
| 富安达先进制造混合发… | 0.6982 | 1.03% |
| 富安达先进制造混合发… | 0.7048 | 1.02% |
| 富安达行业轮动混合 | 1.166 | 0.95% |
| 富安达中证500指数… | 1.2548 | 0.81% |
| 富安达中证500指数… | 1.253 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.4418 | 1.51% |
| 富安达现金通货币A | 0.3756 | 1.27% |
| 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 | -0.05% | 0.76% | 9.58% | -6.60% | -25.28% | -1.09% | -6.02% |
| 同类排名 [混合型] |
1874 | 3602 | 2605 | 2640 | 3481 | 2412 | -- |
| 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 | 0.9398 | 0.9398 | 0.15% |
| 2024-05-16 | 0.9384 | 0.9384 | 1.09% |
| 2024-05-15 | 0.9283 | 0.9283 | -0.08% |
| 2024-05-14 | 0.9290 | 0.9290 | -0.83% |
| 2024-05-13 | 0.9368 | 0.9368 | -0.37% |
| 2024-05-10 | 0.9403 | 0.9403 | -1.51% |
| 2024-05-09 | 0.9547 | 0.9547 | 0.13% |
| 2024-05-08 | 0.9535 | 0.9535 | -1.04% |
| 2024-05-07 | 0.9635 | 0.9635 | -1.53% |
| 2024-05-06 | 0.9785 | 0.9785 | -0.10% |
| 2024-04-30 | 0.9795 | 0.9795 | -0.83% |
| 2024-04-29 | 0.9877 | 0.9877 | 2.11% |
| 2024-04-26 | 0.9673 | 0.9673 | 4.10% |
| 2024-04-25 | 0.9292 | 0.9292 | -0.64% |
| 2024-04-24 | 0.9352 | 0.9352 | 3.75% |
| 2024-04-23 | 0.9014 | 0.9014 | 1.07% |
| 2024-04-22 | 0.8919 | 0.8919 | -1.69% |
| 2024-04-19 | 0.9072 | 0.9072 | -2.18% |
| 2024-04-18 | 0.9274 | 0.9274 | -0.57% |
| 2024-04-17 | 0.9327 | 0.9327 | 2.69% |
| 2024-04-16 | 0.9083 | 0.9083 | -2.68% |
| 2024-04-15 | 0.9333 | 0.9333 | 1.19% |
| 2024-04-12 | 0.9223 | 0.9223 | 1.57% |
| 2024-04-11 | 0.9080 | 0.9080 | 0.41% |
| 2024-04-10 | 0.9043 | 0.9043 | -2.57% |
| 2024-04-09 | 0.9282 | 0.9282 | -0.48% |
| 2024-04-08 | 0.9327 | 0.9327 | -0.66% |
| 2024-04-03 | 0.9389 | 0.9389 | -1.62% |
| 2024-04-02 | 0.9544 | 0.9544 | -1.75% |
| 2024-04-01 | 0.9714 | 0.9714 | 2.35% |
| 2024-03-29 | 0.9491 | 0.9491 | -0.72% |
| 2024-03-28 | 0.9560 | 0.9560 | 1.67% |
| 2024-03-27 | 0.9403 | 0.9403 | -3.59% |
| 2024-03-26 | 0.9753 | 0.9753 | -2.17% |
| 2024-03-25 | 0.9969 | 0.9969 | -3.18% |
| 2024-03-22 | 1.0296 | 1.0296 | 0.69% |
| 2024-03-21 | 1.0225 | 1.0225 | -0.58% |
| 2024-03-20 | 1.0285 | 1.0285 | -0.61% |
| 2024-03-19 | 1.0348 | 1.0348 | -1.33% |
| 2024-03-18 | 1.0487 | 1.0487 | 2.22% |
| 2024-03-15 | 1.0259 | 1.0259 | 1.94% |
| 2024-03-14 | 1.0064 | 1.0064 | -0.89% |
| 2024-03-13 | 1.0154 | 1.0154 | 0.54% |
| 2024-03-12 | 1.0099 | 1.0099 | -2.15% |
| 2024-03-11 | 1.0321 | 1.0321 | 0.78% |
| 2024-03-08 | 1.0241 | 1.0241 | 4.01% |
| 2024-03-07 | 0.9846 | 0.9846 | -1.99% |
| 2024-03-06 | 1.0046 | 1.0046 | -0.30% |
| 2024-03-05 | 1.0076 | 1.0076 | -0.39% |
| 2024-03-04 | 1.0115 | 1.0115 | 3.17% |
| 2024-03-01 | 0.9804 | 0.9804 | 2.58% |
| 2024-02-29 | 0.9557 | 0.9557 | 4.03% |
| 2024-02-28 | 0.9187 | 0.9187 | -5.03% |
| 2024-02-27 | 0.9674 | 0.9674 | 5.15% |
| 2024-02-26 | 0.9200 | 0.9200 | -0.01% |
| 2024-02-23 | 0.9201 | 0.9201 | -0.08% |
| 2024-02-22 | 0.9208 | 0.9208 | 1.67% |
| 2024-02-21 | 0.9057 | 0.9057 | -1.84% |
| 2024-02-20 | 0.9227 | 0.9227 | 0.18% |
| 2024-02-19 | 0.9210 | 0.9210 | 7.39% |
