| 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 |
| 华泰柏瑞港股通时代机… | 0.4265 | 4.33% |
| 华泰柏瑞港股通时代机… | 0.4189 | 4.33% |
| 华泰柏瑞新经济沪港深… | 1.1063 | 4.22% |
| 华泰柏瑞新经济沪港深… | 1.1135 | 4.22% |
| 华泰柏瑞亚洲领导企业… | 0.803 | 2.95% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.523 | 1.94% |
| 华泰柏瑞交易货币B | 0.5179 | 1.91% |
| 华泰柏瑞交易货币D | 0.5179 | 1.91% |
| 华泰柏瑞货币B | 0.4937 | 1.83% |
| 华泰柏瑞交易货币C | 0.4795 | 1.77% |
| 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 | 6.89% | 30.05% | 17.67% | -9.95% | -24.52% | -0.57% | -58.11% |
| 同类排名 [混合型] |
15 | 4 | 555 | 3156 | 3438 | 2337 | -- |
| 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 | 0.4189 | 0.4189 | 4.33% |
| 2024-05-16 | 0.4015 | 0.4015 | 2.63% |
| 2024-05-15 | 0.3912 | 0.3912 | -0.05% |
| 2024-05-14 | 0.3914 | 0.3914 | -1.31% |
| 2024-05-13 | 0.3966 | 0.3966 | 1.20% |
| 2024-05-10 | 0.3919 | 0.3919 | 3.54% |
| 2024-05-09 | 0.3785 | 0.3785 | 2.97% |
| 2024-05-08 | 0.3676 | 0.3676 | -3.31% |
| 2024-05-07 | 0.3802 | 0.3802 | -0.16% |
| 2024-05-06 | 0.3808 | 0.3808 | 6.13% |
| 2024-04-30 | 0.3588 | 0.3588 | -1.29% |
| 2024-04-29 | 0.3635 | 0.3635 | 2.71% |
| 2024-04-26 | 0.3539 | 0.3539 | 5.86% |
| 2024-04-25 | 0.3343 | 0.3343 | 0.39% |
| 2024-04-24 | 0.3330 | 0.3330 | 2.94% |
| 2024-04-23 | 0.3235 | 0.3235 | 0.56% |
| 2024-04-22 | 0.3217 | 0.3217 | 1.32% |
| 2024-04-19 | 0.3175 | 0.3175 | -2.25% |
| 2024-04-18 | 0.3248 | 0.3248 | 0.84% |
| 2024-04-17 | 0.3221 | 0.3221 | 0.85% |
| 2024-04-16 | 0.3194 | 0.3194 | -2.08% |
| 2024-04-15 | 0.3262 | 0.3262 | -1.39% |
| 2024-04-12 | 0.3308 | 0.3308 | -3.27% |
| 2024-04-11 | 0.3420 | 0.3420 | -1.41% |
| 2024-04-10 | 0.3469 | 0.3469 | -0.20% |
| 2024-04-09 | 0.3476 | 0.3476 | 1.02% |
| 2024-04-08 | 0.3441 | 0.3441 | -2.41% |
| 2024-04-03 | 0.3526 | 0.3526 | -1.23% |
| 2024-04-02 | 0.3570 | 0.3570 | 0.17% |
| 2024-04-01 | 0.3564 | 0.3564 | 0.00% |
| 2024-03-29 | 0.3564 | 0.3564 | 0.14% |
| 2024-03-28 | 0.3559 | 0.3559 | 1.11% |
| 2024-03-27 | 0.3520 | 0.3520 | -2.36% |
| 2024-03-26 | 0.3605 | 0.3605 | -1.15% |
| 2024-03-25 | 0.3647 | 0.3647 | -0.98% |
| 2024-03-22 | 0.3683 | 0.3683 | -2.90% |
| 2024-03-21 | 0.3793 | 0.3793 | 1.23% |
| 2024-03-20 | 0.3747 | 0.3747 | 1.33% |
| 2024-03-19 | 0.3698 | 0.3698 | -2.48% |
| 2024-03-18 | 0.3792 | 0.3792 | 0.82% |
| 2024-03-15 | 0.3761 | 0.3761 | -1.47% |
| 2024-03-14 | 0.3817 | 0.3817 | -0.62% |
| 2024-03-13 | 0.3841 | 0.3841 | -0.98% |
| 2024-03-12 | 0.3879 | 0.3879 | 4.41% |
| 2024-03-11 | 0.3715 | 0.3715 | 2.26% |
| 2024-03-08 | 0.3633 | 0.3633 | 1.31% |
| 2024-03-07 | 0.3586 | 0.3586 | -1.75% |
| 2024-03-06 | 0.3650 | 0.3650 | 1.98% |
| 2024-03-05 | 0.3579 | 0.3579 | -2.82% |
| 2024-03-04 | 0.3683 | 0.3683 | -2.20% |
| 2024-03-01 | 0.3766 | 0.3766 | 1.81% |
| 2024-02-29 | 0.3699 | 0.3699 | 0.22% |
| 2024-02-28 | 0.3691 | 0.3691 | -3.86% |
| 2024-02-27 | 0.3839 | 0.3839 | 0.52% |
| 2024-02-26 | 0.3819 | 0.3819 | -0.68% |
| 2024-02-23 | 0.3845 | 0.3845 | 0.79% |
| 2024-02-22 | 0.3815 | 0.3815 | 1.60% |
| 2024-02-21 | 0.3755 | 0.3755 | 3.07% |
| 2024-02-20 | 0.3643 | 0.3643 | 1.48% |
