| 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 |
| 西部利得新盈混合C | 1.453 | 1.54% |
| 西部利得新盈混合A | 1.467 | 1.52% |
| 西部利得聚禾混合A | 1.0359 | 1.04% |
| 西部利得聚禾混合C | 1.0322 | 1.04% |
| 西部利得祥运混合A | 0.7521 | 0.99% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添金货币B | 0.4556 | 1.95% |
| 西部利得天添富货币B | 0.462 | 1.84% |
| 西部利得天添金货币A | 0.39 | 1.71% |
| 西部利得天添富货币A | 0.3965 | 1.60% |
| 西部利得天添鑫货币B | 0.4107 | 1.57% |
| 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 | 0.44% | 15.72% | 19.56% | 4.98% | 1.07% | 3.79% | -13.40% |
| 同类排名 [混合型] |
480 | 18 | 161 | 439 | 484 | 765 | -- |
| 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 | 1.3690 | 1.6540 | 1.33% |
| 2024-05-16 | 1.3510 | 1.6360 | 0.52% |
| 2024-05-15 | 1.3440 | 1.6290 | -1.39% |
| 2024-05-14 | 1.3630 | 1.6480 | -0.29% |
| 2024-05-13 | 1.3670 | 1.6520 | 0.29% |
| 2024-05-10 | 1.3630 | 1.6480 | 1.49% |
| 2024-05-09 | 1.3430 | 1.6280 | 0.90% |
| 2024-05-08 | 1.3310 | 1.6160 | 2.23% |
| 2024-05-07 | 1.3020 | 1.5870 | -0.23% |
| 2024-05-06 | 1.3050 | 1.5900 | 3.33% |
| 2024-04-30 | 1.2630 | 1.5480 | 1.12% |
| 2024-04-29 | 1.2490 | 1.5340 | 1.30% |
| 2024-04-26 | 1.2330 | 1.5180 | -0.08% |
| 2024-04-25 | 1.2340 | 1.5190 | 0.41% |
| 2024-04-24 | 1.2290 | 1.5140 | -0.16% |
| 2024-04-23 | 1.2310 | 1.5160 | 0.49% |
| 2024-04-22 | 1.2250 | 1.5100 | 3.81% |
| 2024-04-19 | 1.1800 | 1.4650 | -0.25% |
| 2024-04-18 | 1.1830 | 1.4680 | 0.00% |
| 2024-04-17 | 1.1830 | 1.4680 | 1.63% |
| 2024-04-16 | 1.1640 | 1.4490 | -2.76% |
| 2024-04-15 | 1.1970 | 1.4820 | -1.72% |
| 2024-04-12 | 1.2180 | 1.5030 | -0.81% |
| 2024-04-11 | 1.2280 | 1.5130 | -0.97% |
| 2024-04-10 | 1.2400 | 1.5250 | -2.52% |
| 2024-04-09 | 1.2720 | 1.5570 | 1.11% |
| 2024-04-08 | 1.2580 | 1.5430 | -1.49% |
| 2024-04-03 | 1.2770 | 1.5620 | 1.03% |
| 2024-04-02 | 1.2640 | 1.5490 | -0.55% |
| 2024-04-01 | 1.2710 | 1.5560 | 2.50% |
| 2024-03-29 | 1.2400 | 1.5250 | 2.39% |
| 2024-03-28 | 1.2110 | 1.4960 | -0.33% |
| 2024-03-27 | 1.2150 | 1.5000 | -1.06% |
| 2024-03-26 | 1.2280 | 1.5130 | 0.57% |
| 2024-03-25 | 1.2210 | 1.5060 | -1.69% |
| 2024-03-22 | 1.2420 | 1.5270 | -1.19% |
| 2024-03-21 | 1.2570 | 1.5420 | 2.11% |
| 2024-03-20 | 1.2310 | 1.5160 | 1.15% |
| 2024-03-19 | 1.2170 | 1.5020 | 1.50% |
| 2024-03-18 | 1.1990 | 1.4840 | 1.78% |
| 2024-03-15 | 1.1780 | 1.4630 | 1.20% |
| 2024-03-14 | 1.1640 | 1.4490 | 0.00% |
| 2024-03-13 | 1.1640 | 1.4490 | -1.36% |
| 2024-03-12 | 1.1800 | 1.4650 | 1.11% |
| 2024-03-11 | 1.1670 | 1.4520 | 1.48% |
| 2024-03-08 | 1.1500 | 1.4350 | -0.61% |
| 2024-03-07 | 1.1570 | 1.4420 | -0.26% |
| 2024-03-06 | 1.1600 | 1.4450 | -1.02% |
| 2024-03-05 | 1.1720 | 1.4570 | 0.69% |
| 2024-03-04 | 1.1640 | 1.4490 | 0.17% |
| 2024-03-01 | 1.1620 | 1.4470 | -1.19% |
| 2024-02-29 | 1.1760 | 1.4610 | 1.64% |
| 2024-02-28 | 1.1570 | 1.4420 | -3.74% |
| 2024-02-27 | 1.2020 | 1.4870 | 1.78% |
| 2024-02-26 | 1.1810 | 1.4660 | 1.55% |
| 2024-02-23 | 1.1630 | 1.4480 | 0.52% |
| 2024-02-22 | 1.1570 | 1.4420 | 0.52% |
| 2024-02-21 | 1.1510 | 1.4360 | 0.00% |
| 2024-02-20 | 1.1510 | 1.4360 | 1.59% |
| 2024-02-19 | 1.1330 | 1.4180 | -1.05% |
