| 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 | -0.69% | 1.37% | 10.64% | -2.99% | -17.16% | 1.26% | -25.45% |
| 同类排名 [混合型] |
2916 | 3330 | 2235 | 2093 | 2785 | 2053 | -- |
| 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 | 0.7455 | 0.7455 | 0.80% |
| 2024-05-16 | 0.7396 | 0.7396 | -0.70% |
| 2024-05-15 | 0.7448 | 0.7448 | -1.21% |
| 2024-05-14 | 0.7539 | 0.7539 | 0.45% |
| 2024-05-13 | 0.7505 | 0.7505 | -0.03% |
| 2024-05-10 | 0.7507 | 0.7507 | 0.03% |
| 2024-05-09 | 0.7505 | 0.7505 | 1.89% |
| 2024-05-08 | 0.7366 | 0.7366 | -1.45% |
| 2024-05-07 | 0.7474 | 0.7474 | -0.21% |
| 2024-05-06 | 0.7490 | 0.7490 | 1.03% |
| 2024-04-30 | 0.7414 | 0.7414 | -0.75% |
| 2024-04-29 | 0.7470 | 0.7470 | 0.32% |
| 2024-04-26 | 0.7446 | 0.7446 | 2.24% |
| 2024-04-25 | 0.7283 | 0.7283 | -0.11% |
| 2024-04-24 | 0.7291 | 0.7291 | 1.57% |
| 2024-04-23 | 0.7178 | 0.7178 | -0.72% |
| 2024-04-22 | 0.7230 | 0.7230 | -0.52% |
| 2024-04-19 | 0.7268 | 0.7268 | -1.72% |
| 2024-04-18 | 0.7395 | 0.7395 | 0.56% |
| 2024-04-17 | 0.7354 | 0.7354 | 3.32% |
| 2024-04-16 | 0.7118 | 0.7118 | -3.34% |
| 2024-04-15 | 0.7364 | 0.7364 | -0.20% |
| 2024-04-12 | 0.7379 | 0.7379 | 0.05% |
| 2024-04-11 | 0.7375 | 0.7375 | 0.89% |
| 2024-04-10 | 0.7310 | 0.7310 | -0.75% |
| 2024-04-09 | 0.7365 | 0.7365 | 0.14% |
| 2024-04-08 | 0.7355 | 0.7355 | -1.76% |
| 2024-04-03 | 0.7487 | 0.7487 | -0.54% |
| 2024-04-02 | 0.7528 | 0.7528 | -1.01% |
| 2024-04-01 | 0.7605 | 0.7605 | 2.04% |
| 2024-03-29 | 0.7453 | 0.7453 | 0.62% |
| 2024-03-28 | 0.7407 | 0.7407 | 1.79% |
| 2024-03-27 | 0.7277 | 0.7277 | -2.37% |
| 2024-03-26 | 0.7454 | 0.7454 | -0.72% |
| 2024-03-25 | 0.7508 | 0.7508 | -1.13% |
| 2024-03-22 | 0.7594 | 0.7594 | -1.29% |
| 2024-03-21 | 0.7693 | 0.7693 | -0.14% |
| 2024-03-20 | 0.7704 | 0.7704 | -0.05% |
| 2024-03-19 | 0.7708 | 0.7708 | -0.99% |
| 2024-03-18 | 0.7785 | 0.7785 | 1.27% |
| 2024-03-15 | 0.7687 | 0.7687 | 1.38% |
| 2024-03-14 | 0.7582 | 0.7582 | -0.01% |
| 2024-03-13 | 0.7583 | 0.7583 | 0.11% |
| 2024-03-12 | 0.7575 | 0.7575 | -0.32% |
| 2024-03-11 | 0.7599 | 0.7599 | 1.66% |
| 2024-03-08 | 0.7475 | 0.7475 | 0.97% |
| 2024-03-07 | 0.7403 | 0.7403 | -0.42% |
| 2024-03-06 | 0.7434 | 0.7434 | 0.99% |
| 2024-03-05 | 0.7361 | 0.7361 | -0.82% |
| 2024-03-04 | 0.7422 | 0.7422 | 0.60% |
| 2024-03-01 | 0.7378 | 0.7378 | 1.05% |
| 2024-02-29 | 0.7301 | 0.7301 | 3.74% |
| 2024-02-28 | 0.7038 | 0.7038 | -3.38% |
| 2024-02-27 | 0.7284 | 0.7284 | 2.00% |
| 2024-02-26 | 0.7141 | 0.7141 | 0.69% |
| 2024-02-23 | 0.7092 | 0.7092 | 1.60% |
| 2024-02-22 | 0.6980 | 0.6980 | 1.35% |
| 2024-02-21 | 0.6887 | 0.6887 | 0.39% |
| 2024-02-20 | 0.6860 | 0.6860 | 0.22% |
| 2024-02-19 | 0.6845 | 0.6845 | 1.59% |
