| 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 |
| 东方阿尔法精选混合C | 0.7901 | 2.28% |
| 东方阿尔法精选混合A | 0.8153 | 2.28% |
| 东方阿尔法招阳混合A | 0.4956 | 2.21% |
| 东方阿尔法招阳混合C | 0.4758 | 2.21% |
| 东方阿尔法招阳混合E | 0.4932 | 2.20% |
| 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 | 0.22% | 1.79% | 21.23% | -4.43% | -19.06% | 0.37% | -50.60% |
| 同类排名 [混合型] |
1422 | 3151 | 264 | 2298 | 3016 | 2202 | -- |
| 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 | 0.4940 | 0.4940 | 0.73% |
| 2024-05-16 | 0.4904 | 0.4904 | 0.27% |
| 2024-05-15 | 0.4891 | 0.4891 | -1.39% |
| 2024-05-14 | 0.4960 | 0.4960 | 0.47% |
| 2024-05-13 | 0.4937 | 0.4937 | 0.16% |
| 2024-05-10 | 0.4929 | 0.4929 | 0.08% |
| 2024-05-09 | 0.4925 | 0.4925 | 2.35% |
| 2024-05-08 | 0.4812 | 0.4812 | -1.33% |
| 2024-05-07 | 0.4877 | 0.4877 | 0.85% |
| 2024-05-06 | 0.4836 | 0.4836 | 1.90% |
| 2024-04-30 | 0.4746 | 0.4746 | 0.30% |
| 2024-04-29 | 0.4732 | 0.4732 | -1.05% |
| 2024-04-26 | 0.4782 | 0.4782 | 1.51% |
| 2024-04-25 | 0.4711 | 0.4711 | 0.66% |
| 2024-04-24 | 0.4680 | 0.4680 | -0.32% |
| 2024-04-23 | 0.4695 | 0.4695 | -2.86% |
| 2024-04-22 | 0.4833 | 0.4833 | -0.08% |
| 2024-04-19 | 0.4837 | 0.4837 | -0.21% |
| 2024-04-18 | 0.4847 | 0.4847 | -0.12% |
| 2024-04-17 | 0.4853 | 0.4853 | 2.38% |
| 2024-04-16 | 0.4740 | 0.4740 | -2.63% |
| 2024-04-15 | 0.4868 | 0.4868 | 1.04% |
| 2024-04-12 | 0.4818 | 0.4818 | 1.60% |
| 2024-04-11 | 0.4742 | 0.4742 | 1.35% |
| 2024-04-10 | 0.4679 | 0.4679 | 0.43% |
| 2024-04-09 | 0.4659 | 0.4659 | 0.17% |
| 2024-04-08 | 0.4651 | 0.4651 | -0.13% |
| 2024-04-03 | 0.4657 | 0.4657 | 2.71% |
| 2024-04-02 | 0.4534 | 0.4534 | 0.09% |
| 2024-04-01 | 0.4530 | 0.4530 | 1.66% |
| 2024-03-29 | 0.4456 | 0.4456 | 2.58% |
| 2024-03-28 | 0.4344 | 0.4344 | 2.19% |
| 2024-03-27 | 0.4251 | 0.4251 | -1.60% |
| 2024-03-26 | 0.4320 | 0.4320 | -0.48% |
| 2024-03-25 | 0.4341 | 0.4341 | 0.81% |
| 2024-03-22 | 0.4306 | 0.4306 | -1.22% |
| 2024-03-21 | 0.4359 | 0.4359 | 0.72% |
| 2024-03-20 | 0.4328 | 0.4328 | -0.76% |
| 2024-03-19 | 0.4361 | 0.4361 | -1.20% |
| 2024-03-18 | 0.4414 | 0.4414 | 0.14% |
| 2024-03-15 | 0.4408 | 0.4408 | 1.52% |
| 2024-03-14 | 0.4342 | 0.4342 | 0.16% |
| 2024-03-13 | 0.4335 | 0.4335 | -0.34% |
| 2024-03-12 | 0.4350 | 0.4350 | -0.68% |
| 2024-03-11 | 0.4380 | 0.4380 | 0.48% |
| 2024-03-08 | 0.4359 | 0.4359 | 0.67% |
| 2024-03-07 | 0.4330 | 0.4330 | 0.60% |
| 2024-03-06 | 0.4304 | 0.4304 | 0.30% |
| 2024-03-05 | 0.4291 | 0.4291 | -0.12% |
| 2024-03-04 | 0.4296 | 0.4296 | 0.96% |
| 2024-03-01 | 0.4255 | 0.4255 | 1.31% |
| 2024-02-29 | 0.4200 | 0.4200 | 2.64% |
| 2024-02-28 | 0.4092 | 0.4092 | -3.06% |
| 2024-02-27 | 0.4221 | 0.4221 | 0.81% |
| 2024-02-26 | 0.4187 | 0.4187 | 0.72% |
| 2024-02-23 | 0.4157 | 0.4157 | 0.19% |
| 2024-02-22 | 0.4149 | 0.4149 | 0.66% |
| 2024-02-21 | 0.4122 | 0.4122 | -0.12% |
