| 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 |
| 泰信现代服务业混合 | 1.306 | 1.40% |
| 泰信发展主题混合 | 1.089 | 1.40% |
| 泰信鑫选混合A | 0.663 | 1.07% |
| 泰信鑫选混合C | 0.659 | 1.07% |
| 泰信中小盘精选混合 | 2.208 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5175 | 1.96% |
| 泰信天天收益货币E | 0.4733 | 1.79% |
| 泰信天天收益货币A | 0.4508 | 1.71% |
| 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 | 0.02% | 6.67% | 18.27% | -6.43% | -15.66% | -5.59% | -46.14% |
| 同类排名 [混合型] |
1723 | 980 | 488 | 2606 | 2584 | 3137 | -- |
| 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 | 0.5386 | 0.5386 | 0.60% |
| 2024-05-16 | 0.5354 | 0.5354 | 1.23% |
| 2024-05-15 | 0.5289 | 0.5289 | -0.06% |
| 2024-05-14 | 0.5292 | 0.5292 | -0.99% |
| 2024-05-13 | 0.5345 | 0.5345 | -0.74% |
| 2024-05-10 | 0.5385 | 0.5385 | -0.76% |
| 2024-05-09 | 0.5426 | 0.5426 | 0.20% |
| 2024-05-08 | 0.5415 | 0.5415 | -0.42% |
| 2024-05-07 | 0.5438 | 0.5438 | -0.57% |
| 2024-05-06 | 0.5469 | 0.5469 | 0.51% |
| 2024-04-30 | 0.5441 | 0.5441 | -0.55% |
| 2024-04-29 | 0.5471 | 0.5471 | 1.60% |
| 2024-04-26 | 0.5385 | 0.5385 | 4.89% |
| 2024-04-25 | 0.5134 | 0.5134 | -0.35% |
| 2024-04-24 | 0.5152 | 0.5152 | 4.33% |
| 2024-04-23 | 0.4938 | 0.4938 | 0.94% |
| 2024-04-22 | 0.4892 | 0.4892 | -1.89% |
| 2024-04-19 | 0.4986 | 0.4986 | -1.01% |
| 2024-04-18 | 0.5037 | 0.5037 | -0.24% |
| 2024-04-17 | 0.5049 | 0.5049 | 2.71% |
| 2024-04-16 | 0.4916 | 0.4916 | -2.44% |
| 2024-04-15 | 0.5039 | 0.5039 | 0.52% |
| 2024-04-12 | 0.5013 | 0.5013 | 1.54% |
| 2024-04-11 | 0.4937 | 0.4937 | -0.28% |
| 2024-04-10 | 0.4951 | 0.4951 | -2.15% |
| 2024-04-09 | 0.5060 | 0.5060 | 0.44% |
| 2024-04-08 | 0.5038 | 0.5038 | -0.16% |
| 2024-04-03 | 0.5046 | 0.5046 | -0.92% |
| 2024-04-02 | 0.5093 | 0.5093 | -0.25% |
| 2024-04-01 | 0.5106 | 0.5106 | 1.67% |
| 2024-03-29 | 0.5022 | 0.5022 | -0.10% |
| 2024-03-28 | 0.5027 | 0.5027 | 1.11% |
| 2024-03-27 | 0.4972 | 0.4972 | -1.47% |
| 2024-03-26 | 0.5046 | 0.5046 | -1.02% |
| 2024-03-25 | 0.5098 | 0.5098 | -3.85% |
| 2024-03-22 | 0.5302 | 0.5302 | 0.17% |
| 2024-03-21 | 0.5293 | 0.5293 | 0.65% |
| 2024-03-20 | 0.5259 | 0.5259 | 0.23% |
| 2024-03-19 | 0.5247 | 0.5247 | -1.43% |
| 2024-03-18 | 0.5323 | 0.5323 | 1.76% |
| 2024-03-15 | 0.5231 | 0.5231 | 2.27% |
| 2024-03-14 | 0.5115 | 0.5115 | 0.22% |
| 2024-03-13 | 0.5104 | 0.5104 | 0.73% |
| 2024-03-12 | 0.5067 | 0.5067 | -0.41% |
| 2024-03-11 | 0.5088 | 0.5088 | 1.54% |
| 2024-03-08 | 0.5011 | 0.5011 | 2.39% |
| 2024-03-07 | 0.4894 | 0.4894 | -1.19% |
| 2024-03-06 | 0.4953 | 0.4953 | 0.18% |
| 2024-03-05 | 0.4944 | 0.4944 | 0.30% |
| 2024-03-04 | 0.4929 | 0.4929 | 1.82% |
| 2024-03-01 | 0.4841 | 0.4841 | 0.81% |
| 2024-02-29 | 0.4802 | 0.4802 | 2.06% |
| 2024-02-28 | 0.4705 | 0.4705 | -3.21% |
| 2024-02-27 | 0.4861 | 0.4861 | 2.10% |
| 2024-02-26 | 0.4761 | 0.4761 | 0.00% |
| 2024-02-23 | 0.4761 | 0.4761 | 0.74% |
| 2024-02-22 | 0.4726 | 0.4726 | 0.47% |
| 2024-02-21 | 0.4704 | 0.4704 | 0.36% |
