| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华稳健回报灵活配置… | 1.205 | 1.52% |
| 新华行业龙头主题股票 | 0.6048 | 1.39% |
| 新华优选成长混合 | 1.7983 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5358 | 1.99% |
| 新华活期添利货币E | 0.5248 | 1.95% |
| 新华活期添利货币A | 0.5111 | 1.90% |
| 新华壹诺宝货币B | 0.4492 | 1.65% |
| 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 | 1.86% | 1.08% | 14.16% | -6.52% | -17.79% | -2.28% | -27.69% |
| 同类排名 [混合型] |
98 | 1546 | 419 | 1670 | 1794 | 1586 | -- |
| 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 | 0.7231 | 0.7231 | 0.96% |
| 2024-05-16 | 0.7162 | 0.7162 | 1.96% |
| 2024-05-15 | 0.7024 | 0.7024 | -0.18% |
| 2024-05-14 | 0.7037 | 0.7037 | -0.79% |
| 2024-05-13 | 0.7093 | 0.7093 | -0.08% |
| 2024-05-10 | 0.7099 | 0.7099 | -1.62% |
| 2024-05-09 | 0.7216 | 0.7216 | 0.32% |
| 2024-05-08 | 0.7193 | 0.7193 | -1.26% |
| 2024-05-07 | 0.7285 | 0.7285 | -1.94% |
| 2024-05-06 | 0.7429 | 0.7429 | -0.04% |
| 2024-04-30 | 0.7432 | 0.7432 | -0.63% |
| 2024-04-29 | 0.7479 | 0.7479 | 1.26% |
| 2024-04-26 | 0.7386 | 0.7386 | 4.78% |
| 2024-04-25 | 0.7049 | 0.7049 | -0.90% |
| 2024-04-24 | 0.7113 | 0.7113 | 3.30% |
| 2024-04-23 | 0.6886 | 0.6886 | 0.91% |
| 2024-04-22 | 0.6824 | 0.6824 | -2.12% |
| 2024-04-19 | 0.6972 | 0.6972 | -2.09% |
| 2024-04-18 | 0.7121 | 0.7121 | -0.46% |
| 2024-04-17 | 0.7154 | 0.7154 | 3.89% |
| 2024-04-16 | 0.6886 | 0.6886 | -2.30% |
| 2024-04-15 | 0.7048 | 0.7048 | -0.09% |
| 2024-04-12 | 0.7054 | 0.7054 | 2.65% |
| 2024-04-11 | 0.6872 | 0.6872 | 0.34% |
| 2024-04-10 | 0.6849 | 0.6849 | -2.37% |
| 2024-04-09 | 0.7015 | 0.7015 | -0.43% |
| 2024-04-08 | 0.7045 | 0.7045 | 0.31% |
| 2024-04-03 | 0.7023 | 0.7023 | -2.42% |
| 2024-04-02 | 0.7197 | 0.7197 | -1.57% |
| 2024-04-01 | 0.7312 | 0.7312 | 2.25% |
| 2024-03-29 | 0.7151 | 0.7151 | -0.53% |
| 2024-03-28 | 0.7189 | 0.7189 | 1.48% |
| 2024-03-27 | 0.7084 | 0.7084 | -3.54% |
| 2024-03-26 | 0.7344 | 0.7344 | -2.74% |
| 2024-03-25 | 0.7551 | 0.7551 | -3.29% |
| 2024-03-22 | 0.7808 | 0.7808 | 1.34% |
| 2024-03-21 | 0.7705 | 0.7705 | -0.47% |
| 2024-03-20 | 0.7741 | 0.7741 | 0.26% |
| 2024-03-19 | 0.7721 | 0.7721 | -0.37% |
| 2024-03-18 | 0.7750 | 0.7750 | 3.11% |
| 2024-03-15 | 0.7516 | 0.7516 | 3.04% |
| 2024-03-14 | 0.7294 | 0.7294 | -0.12% |
| 2024-03-13 | 0.7303 | 0.7303 | 0.26% |
| 2024-03-12 | 0.7284 | 0.7284 | -1.69% |
| 2024-03-11 | 0.7409 | 0.7409 | 0.49% |
| 2024-03-08 | 0.7373 | 0.7373 | 4.06% |
| 2024-03-07 | 0.7085 | 0.7085 | -1.99% |
| 2024-03-06 | 0.7229 | 0.7229 | -0.80% |
| 2024-03-05 | 0.7287 | 0.7287 | -0.36% |
| 2024-03-04 | 0.7313 | 0.7313 | 2.27% |
| 2024-03-01 | 0.7151 | 0.7151 | 3.04% |
| 2024-02-29 | 0.6940 | 0.6940 | 3.63% |
| 2024-02-28 | 0.6697 | 0.6697 | -5.17% |
| 2024-02-27 | 0.7062 | 0.7062 | 4.48% |
| 2024-02-26 | 0.6759 | 0.6759 | 0.40% |
| 2024-02-23 | 0.6732 | 0.6732 | -0.55% |
| 2024-02-22 | 0.6769 | 0.6769 | 2.05% |
| 2024-02-21 | 0.6633 | 0.6633 | -1.91% |
| 2024-02-20 | 0.6762 | 0.6762 | -0.43% |
