| 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 |
| 天弘周期策略混合A | 2.1297 | 4.25% |
| 天弘周期策略混合C | 0.8191 | 4.24% |
| 天弘优质成长企业精选… | 1.7879 | 3.20% |
| 天弘优质成长企业精选… | 0.876 | 3.19% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.4967 | 1.86% |
| 天弘弘运宝货币A | 0.4617 | 1.82% |
| 天弘现金管家货币C | 0.4676 | 1.75% |
| 天弘云商宝 | 0.4809 | 1.74% |
| 天弘现金管家货币A | 0.431 | 1.61% |
| 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 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 5.16% | 7.79% | 11.90% | 0.41% | -13.18% | 4.48% | -17.51% |
| 同类排名 [混合型] |
3 | 236 | 376 | 402 | 563 | 424 | -- |
| 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 |
| 2024-05-20 | 0.8249 | 0.8249 | 2.32% |
| 2024-05-17 | 0.8062 | 0.8062 | 1.23% |
| 2024-05-16 | 0.7964 | 0.7964 | 2.13% |
| 2024-05-15 | 0.7798 | 0.7798 | 0.08% |
| 2024-05-14 | 0.7792 | 0.7792 | -0.66% |
| 2024-05-13 | 0.7844 | 0.7844 | -0.85% |
| 2024-05-10 | 0.7911 | 0.7911 | -2.24% |
| 2024-05-09 | 0.8092 | 0.8092 | 0.50% |
| 2024-05-08 | 0.8052 | 0.8052 | -1.38% |
| 2024-05-07 | 0.8165 | 0.8165 | -1.59% |
| 2024-05-06 | 0.8297 | 0.8297 | -0.23% |
| 2024-04-30 | 0.8316 | 0.8316 | -0.45% |
| 2024-04-29 | 0.8354 | 0.8354 | 1.38% |
| 2024-04-26 | 0.8240 | 0.8240 | 5.14% |
| 2024-04-25 | 0.7837 | 0.7837 | -0.76% |
| 2024-04-24 | 0.7897 | 0.7897 | 4.83% |
| 2024-04-23 | 0.7533 | 0.7533 | 0.79% |
| 2024-04-22 | 0.7474 | 0.7474 | -2.34% |
| 2024-04-19 | 0.7653 | 0.7653 | -2.70% |
| 2024-04-18 | 0.7865 | 0.7865 | -0.63% |
| 2024-04-17 | 0.7915 | 0.7915 | 4.99% |
| 2024-04-16 | 0.7539 | 0.7539 | -3.15% |
| 2024-04-15 | 0.7784 | 0.7784 | 0.00% |
| 2024-04-12 | 0.7784 | 0.7784 | 2.94% |
| 2024-04-11 | 0.7562 | 0.7562 | 0.65% |
| 2024-04-10 | 0.7513 | 0.7513 | -2.67% |
| 2024-04-09 | 0.7719 | 0.7719 | -1.05% |
| 2024-04-08 | 0.7801 | 0.7801 | 0.40% |
| 2024-04-03 | 0.7770 | 0.7770 | -3.15% |
| 2024-04-02 | 0.8023 | 0.8023 | -2.16% |
| 2024-04-01 | 0.8200 | 0.8200 | 2.53% |
| 2024-03-29 | 0.7998 | 0.7998 | -0.81% |
| 2024-03-28 | 0.8063 | 0.8063 | 2.69% |
| 2024-03-27 | 0.7852 | 0.7852 | -3.42% |
| 2024-03-26 | 0.8130 | 0.8130 | -3.03% |
| 2024-03-25 | 0.8384 | 0.8384 | -2.96% |
| 2024-03-22 | 0.8640 | 0.8640 | 0.54% |
| 2024-03-21 | 0.8594 | 0.8594 | -0.64% |
| 2024-03-20 | 0.8649 | 0.8649 | -0.27% |
| 2024-03-19 | 0.8672 | 0.8672 | -0.08% |
| 2024-03-18 | 0.8679 | 0.8679 | 2.92% |
| 2024-03-15 | 0.8433 | 0.8433 | 3.04% |
| 2024-03-14 | 0.8184 | 0.8184 | 0.07% |
| 2024-03-13 | 0.8178 | 0.8178 | -0.80% |
| 2024-03-12 | 0.8244 | 0.8244 | -2.18% |
| 2024-03-11 | 0.8428 | 0.8428 | 0.51% |
| 2024-03-08 | 0.8385 | 0.8385 | 3.65% |
| 2024-03-07 | 0.8090 | 0.8090 | -2.14% |
| 2024-03-06 | 0.8267 | 0.8267 | -0.43% |
| 2024-03-05 | 0.8303 | 0.8303 | -0.82% |
| 2024-03-04 | 0.8372 | 0.8372 | 2.82% |
| 2024-03-01 | 0.8142 | 0.8142 | 3.52% |
| 2024-02-29 | 0.7865 | 0.7865 | 4.01% |
| 2024-02-28 | 0.7562 | 0.7562 | -4.70% |
| 2024-02-27 | 0.7935 | 0.7935 | 5.25% |
| 2024-02-26 | 0.7539 | 0.7539 | 0.86% |
| 2024-02-23 | 0.7475 | 0.7475 | 0.51% |
| 2024-02-22 | 0.7437 | 0.7437 | 2.45% |
| 2024-02-21 | 0.7259 | 0.7259 | -1.53% |
