| 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 |
| 海富通股票混合 | 0.8427 | 2.11% |
| 海富通成长甄选混合A | 0.9097 | 2.09% |
| 海富通成长甄选混合C | 0.8966 | 2.08% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通先进制造股票A | 0.9128 | 1.58% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5303 | 1.84% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 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 | -1.49% | 1.47% | 4.44% | -17.37% | -36.33% | -14.11% | -55.80% |
| 同类排名 [混合型] |
3824 | 3287 | 3822 | 3802 | 3743 | 3928 | -- |
| 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 | 0.4420 | 0.4420 | 0.09% |
| 2024-05-16 | 0.4416 | 0.4416 | 0.43% |
| 2024-05-15 | 0.4397 | 0.4397 | -0.34% |
| 2024-05-14 | 0.4412 | 0.4412 | -0.68% |
| 2024-05-13 | 0.4442 | 0.4442 | -1.00% |
| 2024-05-10 | 0.4487 | 0.4487 | -1.15% |
| 2024-05-09 | 0.4539 | 0.4539 | 2.51% |
| 2024-05-08 | 0.4428 | 0.4428 | -2.34% |
| 2024-05-07 | 0.4534 | 0.4534 | 0.09% |
| 2024-05-06 | 0.4530 | 0.4530 | 2.10% |
| 2024-04-30 | 0.4437 | 0.4437 | -1.42% |
| 2024-04-29 | 0.4501 | 0.4501 | 4.12% |
| 2024-04-26 | 0.4323 | 0.4323 | 2.15% |
| 2024-04-25 | 0.4232 | 0.4232 | 1.07% |
| 2024-04-24 | 0.4187 | 0.4187 | -0.73% |
| 2024-04-23 | 0.4218 | 0.4218 | 0.05% |
| 2024-04-22 | 0.4216 | 0.4216 | -0.47% |
| 2024-04-19 | 0.4236 | 0.4236 | -2.31% |
| 2024-04-18 | 0.4336 | 0.4336 | -0.46% |
| 2024-04-17 | 0.4356 | 0.4356 | 2.98% |
| 2024-04-16 | 0.4230 | 0.4230 | -4.15% |
| 2024-04-15 | 0.4413 | 0.4413 | 0.73% |
| 2024-04-12 | 0.4381 | 0.4381 | -2.19% |
| 2024-04-11 | 0.4479 | 0.4479 | -0.44% |
| 2024-04-10 | 0.4499 | 0.4499 | -2.43% |
| 2024-04-09 | 0.4611 | 0.4611 | 1.52% |
| 2024-04-08 | 0.4542 | 0.4542 | -2.07% |
| 2024-04-03 | 0.4638 | 0.4638 | -1.21% |
| 2024-04-02 | 0.4695 | 0.4695 | -0.34% |
| 2024-04-01 | 0.4711 | 0.4711 | 3.93% |
| 2024-03-29 | 0.4533 | 0.4533 | 0.80% |
| 2024-03-28 | 0.4497 | 0.4497 | 0.87% |
| 2024-03-27 | 0.4458 | 0.4458 | -3.80% |
| 2024-03-26 | 0.4634 | 0.4634 | 1.62% |
| 2024-03-25 | 0.4560 | 0.4560 | -2.10% |
| 2024-03-22 | 0.4658 | 0.4658 | -2.29% |
| 2024-03-21 | 0.4767 | 0.4767 | -1.67% |
| 2024-03-20 | 0.4848 | 0.4848 | 0.48% |
| 2024-03-19 | 0.4825 | 0.4825 | -0.99% |
| 2024-03-18 | 0.4873 | 0.4873 | 2.59% |
| 2024-03-15 | 0.4750 | 0.4750 | -0.48% |
| 2024-03-14 | 0.4773 | 0.4773 | -0.98% |
| 2024-03-13 | 0.4820 | 0.4820 | -0.60% |
| 2024-03-12 | 0.4849 | 0.4849 | -0.33% |
| 2024-03-11 | 0.4865 | 0.4865 | 5.71% |
| 2024-03-08 | 0.4602 | 0.4602 | 2.56% |
| 2024-03-07 | 0.4487 | 0.4487 | -2.56% |
| 2024-03-06 | 0.4605 | 0.4605 | 1.03% |
| 2024-03-05 | 0.4558 | 0.4558 | -1.60% |
| 2024-03-04 | 0.4632 | 0.4632 | 0.72% |
| 2024-03-01 | 0.4599 | 0.4599 | 0.94% |
| 2024-02-29 | 0.4556 | 0.4556 | 4.38% |
| 2024-02-28 | 0.4365 | 0.4365 | -3.51% |
| 2024-02-27 | 0.4524 | 0.4524 | 2.65% |
| 2024-02-26 | 0.4407 | 0.4407 | -0.05% |
| 2024-02-23 | 0.4409 | 0.4409 | 1.59% |
| 2024-02-22 | 0.4340 | 0.4340 | 1.24% |
| 2024-02-21 | 0.4287 | 0.4287 | 1.28% |
| 2024-02-20 | 0.4233 | 0.4233 | -0.49% |
