| 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 |
| 汇丰晋信动态策略混合… | 3.0284 | 1.64% |
| 汇丰晋信动态策略混合… | 3.0565 | 1.64% |
| 汇丰晋信新动力混合C | 1.5777 | 1.56% |
| 汇丰晋信新动力混合A | 1.5803 | 1.56% |
| 汇丰晋信大盘股票C | 4.0123 | 1.54% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4118 | 1.51% |
| 汇丰晋信货币C | 0.4119 | 1.51% |
| 汇丰晋信货币A | 0.3463 | 1.26% |
| 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 | -2.53% | 9.93% | 14.26% | -12.11% | -17.64% | -8.18% | -45.20% |
| 同类排名 [混合型] |
4275 | 352 | 1117 | 3418 | 2867 | 3485 | -- |
| 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 | 0.5480 | 0.5480 | 1.28% |
| 2024-05-16 | 0.5411 | 0.5411 | -1.30% |
| 2024-05-15 | 0.5482 | 0.5482 | -2.16% |
| 2024-05-14 | 0.5603 | 0.5603 | 0.90% |
| 2024-05-13 | 0.5553 | 0.5553 | -1.23% |
| 2024-05-10 | 0.5622 | 0.5622 | -0.11% |
| 2024-05-09 | 0.5628 | 0.5628 | 0.46% |
| 2024-05-08 | 0.5602 | 0.5602 | 0.20% |
| 2024-05-07 | 0.5591 | 0.5591 | -0.68% |
| 2024-05-06 | 0.5629 | 0.5629 | 3.40% |
| 2024-04-30 | 0.5444 | 0.5444 | -0.35% |
| 2024-04-29 | 0.5463 | 0.5463 | 0.94% |
| 2024-04-26 | 0.5412 | 0.5412 | 1.92% |
| 2024-04-25 | 0.5310 | 0.5310 | 1.16% |
| 2024-04-24 | 0.5249 | 0.5249 | 0.96% |
| 2024-04-23 | 0.5199 | 0.5199 | 3.79% |
| 2024-04-22 | 0.5009 | 0.5009 | 2.29% |
| 2024-04-19 | 0.4897 | 0.4897 | -1.53% |
| 2024-04-18 | 0.4973 | 0.4973 | -0.24% |
| 2024-04-17 | 0.4985 | 0.4985 | -0.10% |
| 2024-04-16 | 0.4990 | 0.4990 | -1.91% |
| 2024-04-15 | 0.5087 | 0.5087 | -1.09% |
| 2024-04-12 | 0.5143 | 0.5143 | -0.35% |
| 2024-04-11 | 0.5161 | 0.5161 | -0.33% |
| 2024-04-10 | 0.5178 | 0.5178 | -2.19% |
| 2024-04-09 | 0.5294 | 0.5294 | 1.26% |
| 2024-04-08 | 0.5228 | 0.5228 | 0.38% |
| 2024-04-03 | 0.5208 | 0.5208 | -1.12% |
| 2024-04-02 | 0.5267 | 0.5267 | -1.07% |
| 2024-04-01 | 0.5324 | 0.5324 | -0.11% |
| 2024-03-29 | 0.5330 | 0.5330 | 0.11% |
| 2024-03-28 | 0.5324 | 0.5324 | 0.45% |
| 2024-03-27 | 0.5300 | 0.5300 | 0.13% |
| 2024-03-26 | 0.5293 | 0.5293 | 0.40% |
| 2024-03-25 | 0.5272 | 0.5272 | -1.25% |
| 2024-03-22 | 0.5339 | 0.5339 | -2.09% |
| 2024-03-21 | 0.5453 | 0.5453 | -1.43% |
| 2024-03-20 | 0.5532 | 0.5532 | -0.07% |
| 2024-03-19 | 0.5536 | 0.5536 | -2.23% |
| 2024-03-18 | 0.5662 | 0.5662 | 1.03% |
| 2024-03-15 | 0.5604 | 0.5604 | 1.21% |
| 2024-03-14 | 0.5537 | 0.5537 | 2.71% |
| 2024-03-13 | 0.5391 | 0.5391 | 3.16% |
| 2024-03-12 | 0.5226 | 0.5226 | 1.24% |
| 2024-03-11 | 0.5162 | 0.5162 | 2.54% |
| 2024-03-08 | 0.5034 | 0.5034 | 1.55% |
| 2024-03-07 | 0.4957 | 0.4957 | -3.35% |
| 2024-03-06 | 0.5129 | 0.5129 | -0.52% |
| 2024-03-05 | 0.5156 | 0.5156 | -3.05% |
| 2024-03-04 | 0.5318 | 0.5318 | 3.08% |
| 2024-03-01 | 0.5159 | 0.5159 | -0.56% |
| 2024-02-29 | 0.5188 | 0.5188 | 1.85% |
| 2024-02-28 | 0.5094 | 0.5094 | -2.34% |
| 2024-02-27 | 0.5216 | 0.5216 | 1.89% |
| 2024-02-26 | 0.5119 | 0.5119 | 1.17% |
| 2024-02-23 | 0.5060 | 0.5060 | 1.50% |
| 2024-02-22 | 0.4985 | 0.4985 | 0.42% |
| 2024-02-21 | 0.4964 | 0.4964 | 0.00% |
| 2024-02-20 | 0.4964 | 0.4964 | 0.36% |
