| 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 |
| 大摩万众创新混合A | 0.6058 | 2.35% |
| 大摩万众创新混合C | 0.602 | 2.35% |
| 大摩资源优选混合(L… | 0.7889 | 1.48% |
| 大摩新兴产业股票 | 0.8135 | 1.42% |
| 大摩品质生活精选股票… | 2.683 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | -2.02% | 1.99% | -2.29% | -13.84% | -17.41% | -9.90% | -47.57% |
| 同类排名 [混合型] |
4125 | 3060 | 4218 | 3575 | 2824 | 3646 | -- |
| 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 | 1.7930 | 1.7930 | -0.44% |
| 2024-05-16 | 1.8010 | 1.8010 | -0.61% |
| 2024-05-15 | 1.8120 | 1.8120 | -1.58% |
| 2024-05-14 | 1.8410 | 1.8410 | 0.99% |
| 2024-05-13 | 1.8230 | 1.8230 | -0.38% |
| 2024-05-10 | 1.8300 | 1.8300 | -0.71% |
| 2024-05-09 | 1.8430 | 1.8430 | 0.99% |
| 2024-05-08 | 1.8250 | 1.8250 | -1.19% |
| 2024-05-07 | 1.8470 | 1.8470 | -0.16% |
| 2024-05-06 | 1.8500 | 1.8500 | 2.49% |
| 2024-04-30 | 1.8050 | 1.8050 | 0.06% |
| 2024-04-29 | 1.8040 | 1.8040 | 1.23% |
| 2024-04-26 | 1.7820 | 1.7820 | 1.77% |
| 2024-04-25 | 1.7510 | 1.7510 | 0.52% |
| 2024-04-24 | 1.7420 | 1.7420 | -0.11% |
| 2024-04-23 | 1.7440 | 1.7440 | -0.29% |
| 2024-04-22 | 1.7490 | 1.7490 | 0.63% |
| 2024-04-19 | 1.7380 | 1.7380 | -0.57% |
| 2024-04-18 | 1.7480 | 1.7480 | -0.57% |
| 2024-04-17 | 1.7580 | 1.7580 | 1.56% |
| 2024-04-16 | 1.7310 | 1.7310 | -1.37% |
| 2024-04-15 | 1.7550 | 1.7550 | 1.27% |
| 2024-04-12 | 1.7330 | 1.7330 | -0.63% |
| 2024-04-11 | 1.7440 | 1.7440 | -0.91% |
| 2024-04-10 | 1.7600 | 1.7600 | -1.07% |
| 2024-04-09 | 1.7790 | 1.7790 | 1.08% |
| 2024-04-08 | 1.7600 | 1.7600 | -1.62% |
| 2024-04-03 | 1.7890 | 1.7890 | 0.34% |
| 2024-04-02 | 1.7830 | 1.7830 | -1.16% |
| 2024-04-01 | 1.8040 | 1.8040 | 1.18% |
| 2024-03-29 | 1.7830 | 1.7830 | 0.51% |
| 2024-03-28 | 1.7740 | 1.7740 | -0.22% |
| 2024-03-27 | 1.7780 | 1.7780 | -0.95% |
| 2024-03-26 | 1.7950 | 1.7950 | -0.44% |
| 2024-03-25 | 1.8030 | 1.8030 | -0.55% |
| 2024-03-22 | 1.8130 | 1.8130 | -1.25% |
| 2024-03-21 | 1.8360 | 1.8360 | -0.70% |
| 2024-03-20 | 1.8490 | 1.8490 | -0.32% |
| 2024-03-19 | 1.8550 | 1.8550 | -1.49% |
| 2024-03-18 | 1.8830 | 1.8830 | 0.86% |
| 2024-03-15 | 1.8670 | 1.8670 | -0.32% |
| 2024-03-14 | 1.8730 | 1.8730 | 0.00% |
| 2024-03-13 | 1.8730 | 1.8730 | -0.95% |
| 2024-03-12 | 1.8910 | 1.8910 | 1.61% |
| 2024-03-11 | 1.8610 | 1.8610 | 2.37% |
| 2024-03-08 | 1.8180 | 1.8180 | 0.33% |
| 2024-03-07 | 1.8120 | 1.8120 | -3.36% |
| 2024-03-06 | 1.8750 | 1.8750 | -0.79% |
| 2024-03-05 | 1.8900 | 1.8900 | -0.89% |
| 2024-03-04 | 1.9070 | 1.9070 | 1.92% |
| 2024-03-01 | 1.8710 | 1.8710 | -0.32% |
| 2024-02-29 | 1.8770 | 1.8770 | 1.96% |
| 2024-02-28 | 1.8410 | 1.8410 | -1.29% |
| 2024-02-27 | 1.8650 | 1.8650 | 1.03% |
| 2024-02-26 | 1.8460 | 1.8460 | 0.82% |
| 2024-02-23 | 1.8310 | 1.8310 | -0.38% |
| 2024-02-22 | 1.8380 | 1.8380 | -0.11% |
| 2024-02-21 | 1.8400 | 1.8400 | 0.05% |
