| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 | -1.62% | 1.47% | 7.40% | 3.97% | -8.97% | 5.71% | -34.98% |
| 同类排名 [混合型] |
3923 | 3285 | 3284 | 953 | 1580 | 1295 | -- |
| 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 | 0.6502 | 0.6502 | 0.00% |
| 2024-05-16 | 0.6502 | 0.6502 | -0.43% |
| 2024-05-15 | 0.6530 | 0.6530 | -0.90% |
| 2024-05-14 | 0.6589 | 0.6589 | -0.11% |
| 2024-05-13 | 0.6596 | 0.6596 | -0.20% |
| 2024-05-10 | 0.6609 | 0.6609 | -0.41% |
| 2024-05-09 | 0.6636 | 0.6636 | 1.51% |
| 2024-05-08 | 0.6537 | 0.6537 | -0.92% |
| 2024-05-07 | 0.6598 | 0.6598 | -0.32% |
| 2024-05-06 | 0.6619 | 0.6619 | 1.67% |
| 2024-04-30 | 0.6510 | 0.6510 | -0.15% |
| 2024-04-29 | 0.6520 | 0.6520 | 1.37% |
| 2024-04-26 | 0.6432 | 0.6432 | 2.16% |
| 2024-04-25 | 0.6296 | 0.6296 | -0.82% |
| 2024-04-24 | 0.6348 | 0.6348 | 1.34% |
| 2024-04-23 | 0.6264 | 0.6264 | -0.81% |
| 2024-04-22 | 0.6315 | 0.6315 | -0.66% |
| 2024-04-19 | 0.6357 | 0.6357 | -0.86% |
| 2024-04-18 | 0.6412 | 0.6412 | 0.06% |
| 2024-04-17 | 0.6408 | 0.6408 | 2.14% |
| 2024-04-16 | 0.6274 | 0.6274 | -2.05% |
| 2024-04-15 | 0.6405 | 0.6405 | 1.38% |
| 2024-04-12 | 0.6318 | 0.6318 | 0.29% |
| 2024-04-11 | 0.6300 | 0.6300 | 0.53% |
| 2024-04-10 | 0.6267 | 0.6267 | -1.18% |
| 2024-04-09 | 0.6342 | 0.6342 | 0.84% |
| 2024-04-08 | 0.6289 | 0.6289 | -1.27% |
| 2024-04-03 | 0.6370 | 0.6370 | -0.62% |
| 2024-04-02 | 0.6410 | 0.6410 | -0.48% |
| 2024-04-01 | 0.6441 | 0.6441 | 1.90% |
| 2024-03-29 | 0.6321 | 0.6321 | 0.67% |
| 2024-03-28 | 0.6279 | 0.6279 | 1.36% |
| 2024-03-27 | 0.6195 | 0.6195 | -1.98% |
| 2024-03-26 | 0.6320 | 0.6320 | -0.44% |
| 2024-03-25 | 0.6348 | 0.6348 | -0.87% |
| 2024-03-22 | 0.6404 | 0.6404 | -1.20% |
| 2024-03-21 | 0.6482 | 0.6482 | -0.48% |
| 2024-03-20 | 0.6513 | 0.6513 | 0.08% |
| 2024-03-19 | 0.6508 | 0.6508 | -1.00% |
| 2024-03-18 | 0.6574 | 0.6574 | 0.64% |
| 2024-03-15 | 0.6532 | 0.6532 | 0.77% |
| 2024-03-14 | 0.6482 | 0.6482 | -0.31% |
| 2024-03-13 | 0.6502 | 0.6502 | -0.29% |
| 2024-03-12 | 0.6521 | 0.6521 | -0.49% |
| 2024-03-11 | 0.6553 | 0.6553 | 0.48% |
| 2024-03-08 | 0.6522 | 0.6522 | 1.91% |
| 2024-03-07 | 0.6400 | 0.6400 | -0.64% |
| 2024-03-06 | 0.6441 | 0.6441 | 0.14% |
| 2024-03-05 | 0.6432 | 0.6432 | -0.37% |
| 2024-03-04 | 0.6456 | 0.6456 | 1.05% |
| 2024-03-01 | 0.6389 | 0.6389 | 0.42% |
| 2024-02-29 | 0.6362 | 0.6362 | 2.14% |
| 2024-02-28 | 0.6229 | 0.6229 | -1.87% |
| 2024-02-27 | 0.6348 | 0.6348 | 1.88% |
| 2024-02-26 | 0.6231 | 0.6231 | -0.57% |
| 2024-02-23 | 0.6267 | 0.6267 | -0.05% |
| 2024-02-22 | 0.6270 | 0.6270 | 0.97% |
| 2024-02-21 | 0.6210 | 0.6210 | 0.10% |
| 2024-02-20 | 0.6204 | 0.6204 | 0.40% |
| 2024-02-19 | 0.6179 | 0.6179 | 2.06% |
