| 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 | 3.88% | 20.90% | 17.50% | -10.62% | -15.26% | -4.85% | -54.47% |
| 同类排名 [混合型] |
53 | 14 | 581 | 3237 | 2529 | 3013 | -- |
| 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 | 0.4553 | 0.4553 | 2.75% |
| 2024-05-16 | 0.4431 | 0.4431 | 1.70% |
| 2024-05-15 | 0.4357 | 0.4357 | -0.30% |
| 2024-05-14 | 0.4370 | 0.4370 | 0.28% |
| 2024-05-13 | 0.4358 | 0.4358 | -0.57% |
| 2024-05-10 | 0.4383 | 0.4383 | 0.25% |
| 2024-05-09 | 0.4372 | 0.4372 | 3.36% |
| 2024-05-08 | 0.4230 | 0.4230 | -2.40% |
| 2024-05-07 | 0.4334 | 0.4334 | -0.32% |
| 2024-05-06 | 0.4348 | 0.4348 | 4.19% |
| 2024-04-30 | 0.4173 | 0.4173 | -0.97% |
| 2024-04-29 | 0.4214 | 0.4214 | 4.88% |
| 2024-04-26 | 0.4018 | 0.4018 | 3.77% |
| 2024-04-25 | 0.3872 | 0.3872 | 0.31% |
| 2024-04-24 | 0.3860 | 0.3860 | 2.06% |
| 2024-04-23 | 0.3782 | 0.3782 | 1.04% |
| 2024-04-22 | 0.3743 | 0.3743 | 0.89% |
| 2024-04-19 | 0.3710 | 0.3710 | -1.51% |
| 2024-04-18 | 0.3767 | 0.3767 | 0.03% |
| 2024-04-17 | 0.3766 | 0.3766 | 2.90% |
| 2024-04-16 | 0.3660 | 0.3660 | -3.48% |
| 2024-04-15 | 0.3792 | 0.3792 | -1.51% |
| 2024-04-12 | 0.3850 | 0.3850 | -2.11% |
| 2024-04-11 | 0.3933 | 0.3933 | -0.38% |
| 2024-04-10 | 0.3948 | 0.3948 | -0.63% |
| 2024-04-09 | 0.3973 | 0.3973 | 1.69% |
| 2024-04-08 | 0.3907 | 0.3907 | -1.29% |
| 2024-04-03 | 0.3958 | 0.3958 | -0.63% |
| 2024-04-02 | 0.3983 | 0.3983 | -0.85% |
| 2024-04-01 | 0.4017 | 0.4017 | 1.16% |
| 2024-03-29 | 0.3971 | 0.3971 | 0.35% |
| 2024-03-28 | 0.3957 | 0.3957 | 1.75% |
| 2024-03-27 | 0.3889 | 0.3889 | -3.11% |
| 2024-03-26 | 0.4014 | 0.4014 | -0.79% |
| 2024-03-25 | 0.4046 | 0.4046 | -1.20% |
| 2024-03-22 | 0.4095 | 0.4095 | -2.80% |
| 2024-03-21 | 0.4213 | 0.4213 | -0.09% |
| 2024-03-20 | 0.4217 | 0.4217 | 0.60% |
| 2024-03-19 | 0.4192 | 0.4192 | -2.06% |
| 2024-03-18 | 0.4280 | 0.4280 | 0.87% |
| 2024-03-15 | 0.4243 | 0.4243 | -1.16% |
| 2024-03-14 | 0.4293 | 0.4293 | -1.17% |
| 2024-03-13 | 0.4344 | 0.4344 | -0.53% |
| 2024-03-12 | 0.4367 | 0.4367 | 3.70% |
| 2024-03-11 | 0.4211 | 0.4211 | 2.91% |
| 2024-03-08 | 0.4092 | 0.4092 | 1.14% |
| 2024-03-07 | 0.4046 | 0.4046 | -2.48% |
| 2024-03-06 | 0.4149 | 0.4149 | 1.12% |
| 2024-03-05 | 0.4103 | 0.4103 | -2.26% |
| 2024-03-04 | 0.4198 | 0.4198 | -0.36% |
| 2024-03-01 | 0.4213 | 0.4213 | 0.79% |
| 2024-02-29 | 0.4180 | 0.4180 | 1.88% |
| 2024-02-28 | 0.4103 | 0.4103 | -4.31% |
| 2024-02-27 | 0.4288 | 0.4288 | 1.80% |
| 2024-02-26 | 0.4212 | 0.4212 | 0.77% |
| 2024-02-23 | 0.4180 | 0.4180 | 1.16% |
| 2024-02-22 | 0.4132 | 0.4132 | 1.65% |
| 2024-02-21 | 0.4065 | 0.4065 | 2.03% |
| 2024-02-20 | 0.3984 | 0.3984 | 1.58% |
| 2024-02-19 | 0.3922 | 0.3922 | 1.21% |
