| 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 |
| 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 | -0.04% | 2.24% | 11.17% | -14.33% | -25.55% | -7.90% | -27.34% |
| 同类排名 [混合型] |
1850 | 2936 | 2050 | 3602 | 3493 | 3457 | -- |
| 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 | 0.7266 | 0.7266 | 0.67% |
| 2024-05-16 | 0.7218 | 0.7218 | -0.14% |
| 2024-05-15 | 0.7228 | 0.7228 | -1.08% |
| 2024-05-14 | 0.7307 | 0.7307 | 0.18% |
| 2024-05-13 | 0.7294 | 0.7294 | 0.34% |
| 2024-05-10 | 0.7269 | 0.7269 | 0.19% |
| 2024-05-09 | 0.7255 | 0.7255 | 1.50% |
| 2024-05-08 | 0.7148 | 0.7148 | -1.05% |
| 2024-05-07 | 0.7224 | 0.7224 | 0.18% |
| 2024-05-06 | 0.7211 | 0.7211 | 1.51% |
| 2024-04-30 | 0.7104 | 0.7104 | -0.93% |
| 2024-04-29 | 0.7171 | 0.7171 | 0.80% |
| 2024-04-26 | 0.7114 | 0.7114 | 1.47% |
| 2024-04-25 | 0.7011 | 0.7011 | -0.43% |
| 2024-04-24 | 0.7041 | 0.7041 | 1.28% |
| 2024-04-23 | 0.6952 | 0.6952 | -1.05% |
| 2024-04-22 | 0.7026 | 0.7026 | -0.66% |
| 2024-04-19 | 0.7073 | 0.7073 | -0.51% |
| 2024-04-18 | 0.7109 | 0.7109 | 0.03% |
| 2024-04-17 | 0.7107 | 0.7107 | 2.45% |
| 2024-04-16 | 0.6937 | 0.6937 | -2.30% |
| 2024-04-15 | 0.7100 | 0.7100 | 0.54% |
| 2024-04-12 | 0.7062 | 0.7062 | 0.27% |
| 2024-04-11 | 0.7043 | 0.7043 | 0.30% |
| 2024-04-10 | 0.7022 | 0.7022 | -0.92% |
| 2024-04-09 | 0.7087 | 0.7087 | 0.43% |
| 2024-04-08 | 0.7057 | 0.7057 | -0.98% |
| 2024-04-03 | 0.7127 | 0.7127 | -0.20% |
| 2024-04-02 | 0.7141 | 0.7141 | -0.92% |
| 2024-04-01 | 0.7207 | 0.7207 | 1.44% |
| 2024-03-29 | 0.7105 | 0.7105 | 1.25% |
| 2024-03-28 | 0.7017 | 0.7017 | 1.64% |
| 2024-03-27 | 0.6904 | 0.6904 | -1.97% |
| 2024-03-26 | 0.7043 | 0.7043 | -0.63% |
| 2024-03-25 | 0.7088 | 0.7088 | -2.07% |
| 2024-03-22 | 0.7238 | 0.7238 | -1.31% |
| 2024-03-21 | 0.7334 | 0.7334 | -0.05% |
| 2024-03-20 | 0.7338 | 0.7338 | 0.51% |
| 2024-03-19 | 0.7301 | 0.7301 | -0.86% |
| 2024-03-18 | 0.7364 | 0.7364 | 2.01% |
| 2024-03-15 | 0.7219 | 0.7219 | 1.13% |
| 2024-03-14 | 0.7138 | 0.7138 | -1.07% |
| 2024-03-13 | 0.7215 | 0.7215 | 0.29% |
| 2024-03-12 | 0.7194 | 0.7194 | -0.33% |
| 2024-03-11 | 0.7218 | 0.7218 | 1.25% |
| 2024-03-08 | 0.7129 | 0.7129 | 2.16% |
| 2024-03-07 | 0.6978 | 0.6978 | -1.70% |
| 2024-03-06 | 0.7099 | 0.7099 | 0.82% |
| 2024-03-05 | 0.7041 | 0.7041 | -1.14% |
| 2024-03-04 | 0.7122 | 0.7122 | 1.27% |
| 2024-03-01 | 0.7033 | 0.7033 | 1.22% |
| 2024-02-29 | 0.6948 | 0.6948 | 3.59% |
| 2024-02-28 | 0.6707 | 0.6707 | -3.66% |
| 2024-02-27 | 0.6962 | 0.6962 | 2.16% |
| 2024-02-26 | 0.6815 | 0.6815 | 0.40% |
| 2024-02-23 | 0.6788 | 0.6788 | 0.77% |
| 2024-02-22 | 0.6736 | 0.6736 | 1.32% |
| 2024-02-21 | 0.6648 | 0.6648 | 0.35% |
| 2024-02-20 | 0.6625 | 0.6625 | 0.18% |
| 2024-02-19 | 0.6613 | 0.6613 | 1.18% |
