| 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 |
| 财通内需增长12个月… | 0.7337 | 3.72% |
| 财通中证1000指数… | 0.9622 | 1.22% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通中证1000指数… | 0.9601 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.4858 | 1.87% |
| 财通财通宝货币A | 0.4857 | 1.87% |
| 财通财通宝货币C | 0.4475 | 1.73% |
| 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 | -1.12% | 3.23% | 12.76% | -1.52% | -8.42% | 1.85% | -31.87% |
| 同类排名 [股票型] |
753 | 560 | 391 | 422 | 359 | 430 | -- |
| 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 | 0.6813 | 0.6813 | 0.61% |
| 2024-05-16 | 0.6772 | 0.6772 | -0.01% |
| 2024-05-15 | 0.6773 | 0.6773 | -1.38% |
| 2024-05-14 | 0.6868 | 0.6868 | 0.47% |
| 2024-05-13 | 0.6836 | 0.6836 | -0.78% |
| 2024-05-10 | 0.6890 | 0.6890 | -0.51% |
| 2024-05-09 | 0.6925 | 0.6925 | 1.26% |
| 2024-05-08 | 0.6839 | 0.6839 | -1.31% |
| 2024-05-07 | 0.6930 | 0.6930 | -0.14% |
| 2024-05-06 | 0.6940 | 0.6940 | 1.92% |
| 2024-04-30 | 0.6809 | 0.6809 | -0.03% |
| 2024-04-29 | 0.6811 | 0.6811 | 1.26% |
| 2024-04-26 | 0.6726 | 0.6726 | 1.83% |
| 2024-04-25 | 0.6605 | 0.6605 | -0.75% |
| 2024-04-24 | 0.6655 | 0.6655 | 0.56% |
| 2024-04-23 | 0.6618 | 0.6618 | -0.23% |
| 2024-04-22 | 0.6633 | 0.6633 | 0.55% |
| 2024-04-19 | 0.6597 | 0.6597 | -0.47% |
| 2024-04-18 | 0.6628 | 0.6628 | 0.42% |
| 2024-04-17 | 0.6600 | 0.6600 | 2.21% |
| 2024-04-16 | 0.6457 | 0.6457 | -2.24% |
| 2024-04-15 | 0.6605 | 0.6605 | 0.98% |
| 2024-04-12 | 0.6541 | 0.6541 | -0.09% |
| 2024-04-11 | 0.6547 | 0.6547 | 0.65% |
| 2024-04-10 | 0.6505 | 0.6505 | -1.15% |
| 2024-04-09 | 0.6581 | 0.6581 | 0.21% |
| 2024-04-08 | 0.6567 | 0.6567 | -1.85% |
| 2024-04-03 | 0.6691 | 0.6691 | -0.25% |
| 2024-04-02 | 0.6708 | 0.6708 | -0.42% |
| 2024-04-01 | 0.6736 | 0.6736 | 1.69% |
| 2024-03-29 | 0.6624 | 0.6624 | 0.52% |
| 2024-03-28 | 0.6590 | 0.6590 | 1.09% |
| 2024-03-27 | 0.6519 | 0.6519 | -1.48% |
| 2024-03-26 | 0.6617 | 0.6617 | 0.26% |
| 2024-03-25 | 0.6600 | 0.6600 | -1.43% |
| 2024-03-22 | 0.6696 | 0.6696 | -1.06% |
| 2024-03-21 | 0.6768 | 0.6768 | 0.13% |
| 2024-03-20 | 0.6759 | 0.6759 | 0.27% |
| 2024-03-19 | 0.6741 | 0.6741 | -0.41% |
| 2024-03-18 | 0.6769 | 0.6769 | 1.01% |
| 2024-03-15 | 0.6701 | 0.6701 | 0.69% |
| 2024-03-14 | 0.6655 | 0.6655 | 0.00% |
| 2024-03-13 | 0.6655 | 0.6655 | 0.23% |
| 2024-03-12 | 0.6640 | 0.6640 | 1.36% |
| 2024-03-11 | 0.6551 | 0.6551 | 1.53% |
| 2024-03-08 | 0.6452 | 0.6452 | 0.19% |
| 2024-03-07 | 0.6440 | 0.6440 | -0.82% |
| 2024-03-06 | 0.6493 | 0.6493 | -0.51% |
| 2024-03-05 | 0.6526 | 0.6526 | 0.29% |
| 2024-03-04 | 0.6507 | 0.6507 | 0.54% |
| 2024-03-01 | 0.6472 | 0.6472 | 0.75% |
| 2024-02-29 | 0.6424 | 0.6424 | 3.40% |
| 2024-02-28 | 0.6213 | 0.6213 | -3.55% |
| 2024-02-27 | 0.6442 | 0.6442 | 2.21% |
| 2024-02-26 | 0.6303 | 0.6303 | 0.83% |
| 2024-02-23 | 0.6251 | 0.6251 | 0.87% |
| 2024-02-22 | 0.6197 | 0.6197 | 0.70% |
| 2024-02-21 | 0.6154 | 0.6154 | 1.25% |
| 2024-02-20 | 0.6078 | 0.6078 | 0.33% |
