| 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 |
| 华商远见价值混合A | 0.4553 | 2.75% |
| 华商远见价值混合C | 0.4434 | 2.73% |
| 华商乐享互联灵活配置… | 1.595 | 2.05% |
| 华商乐享互联灵活配置… | 1.597 | 2.04% |
| 华商盛世成长混合 | 5.3595 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.528 | 1.97% |
| 华商现金增利货币A | 0.5225 | 1.95% |
| 华商现金增利货币E | 0.4624 | 1.72% |
| 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 | 0.97% | 8.64% | 24.62% | 6.70% | 3.13% | 10.79% | 20.07% |
| 同类排名 [混合型] |
650 | 549 | 110 | 655 | 355 | 608 | -- |
| 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 | 1.2007 | 1.2007 | 1.01% |
| 2024-05-16 | 1.1887 | 1.1887 | 0.26% |
| 2024-05-15 | 1.1856 | 1.1856 | -0.57% |
| 2024-05-14 | 1.1924 | 1.1924 | 0.20% |
| 2024-05-13 | 1.1900 | 1.1900 | 0.07% |
| 2024-05-10 | 1.1892 | 1.1892 | 0.21% |
| 2024-05-09 | 1.1867 | 1.1867 | 2.38% |
| 2024-05-08 | 1.1591 | 1.1591 | -1.23% |
| 2024-05-07 | 1.1735 | 1.1735 | 0.38% |
| 2024-05-06 | 1.1691 | 1.1691 | 2.49% |
| 2024-04-30 | 1.1407 | 1.1407 | -0.32% |
| 2024-04-29 | 1.1444 | 1.1444 | -0.13% |
| 2024-04-26 | 1.1459 | 1.1459 | 2.85% |
| 2024-04-25 | 1.1141 | 1.1141 | 0.63% |
| 2024-04-24 | 1.1071 | 1.1071 | 2.66% |
| 2024-04-23 | 1.0784 | 1.0784 | -1.36% |
| 2024-04-22 | 1.0933 | 1.0933 | -0.82% |
| 2024-04-19 | 1.1023 | 1.1023 | -0.72% |
| 2024-04-18 | 1.1103 | 1.1103 | 0.46% |
| 2024-04-17 | 1.1052 | 1.1052 | 2.30% |
| 2024-04-16 | 1.0804 | 1.0804 | -3.40% |
| 2024-04-15 | 1.1184 | 1.1184 | -0.41% |
| 2024-04-12 | 1.1230 | 1.1230 | 0.00% |
| 2024-04-11 | 1.1230 | 1.1230 | 0.54% |
| 2024-04-10 | 1.1170 | 1.1170 | 0.64% |
| 2024-04-09 | 1.1099 | 1.1099 | 0.05% |
| 2024-04-08 | 1.1094 | 1.1094 | -0.65% |
| 2024-04-03 | 1.1167 | 1.1167 | 0.94% |
| 2024-04-02 | 1.1063 | 1.1063 | 0.19% |
| 2024-04-01 | 1.1042 | 1.1042 | 1.02% |
| 2024-03-29 | 1.0931 | 1.0931 | 1.67% |
| 2024-03-28 | 1.0751 | 1.0751 | 2.06% |
| 2024-03-27 | 1.0534 | 1.0534 | -1.62% |
| 2024-03-26 | 1.0707 | 1.0707 | -0.79% |
| 2024-03-25 | 1.0792 | 1.0792 | -0.05% |
| 2024-03-22 | 1.0797 | 1.0797 | -1.77% |
| 2024-03-21 | 1.0992 | 1.0992 | 0.59% |
| 2024-03-20 | 1.0928 | 1.0928 | 0.36% |
| 2024-03-19 | 1.0889 | 1.0889 | -0.83% |
| 2024-03-18 | 1.0980 | 1.0980 | 0.94% |
| 2024-03-15 | 1.0878 | 1.0878 | 1.12% |
| 2024-03-14 | 1.0758 | 1.0758 | 0.50% |
| 2024-03-13 | 1.0704 | 1.0704 | 0.66% |
| 2024-03-12 | 1.0634 | 1.0634 | -0.01% |
| 2024-03-11 | 1.0635 | 1.0635 | 1.10% |
| 2024-03-08 | 1.0519 | 1.0519 | 1.22% |
| 2024-03-07 | 1.0392 | 1.0392 | 0.11% |
| 2024-03-06 | 1.0381 | 1.0381 | 1.02% |
| 2024-03-05 | 1.0276 | 1.0276 | -0.81% |
| 2024-03-04 | 1.0360 | 1.0360 | 0.62% |
| 2024-03-01 | 1.0296 | 1.0296 | 1.18% |
| 2024-02-29 | 1.0176 | 1.0176 | 2.19% |
| 2024-02-28 | 0.9958 | 0.9958 | -3.39% |
| 2024-02-27 | 1.0307 | 1.0307 | 1.44% |
| 2024-02-26 | 1.0161 | 1.0161 | 0.14% |
| 2024-02-23 | 1.0147 | 1.0147 | 0.90% |
| 2024-02-22 | 1.0056 | 1.0056 | 1.76% |
| 2024-02-21 | 0.9882 | 0.9882 | 0.75% |
| 2024-02-20 | 0.9808 | 0.9808 | 0.69% |
| 2024-02-19 | 0.9741 | 0.9741 | 1.10% |
