| 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 | -0.01% | 2.50% | 7.99% | -9.91% | -18.05% | -5.30% | -28.90% |
| 同类排名 [股票型] |
367 | 662 | 718 | 697 | 660 | 688 | -- |
| 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 | 1.7041 | 1.7041 | 0.87% |
| 2024-05-16 | 1.6894 | 1.6894 | 0.24% |
| 2024-05-15 | 1.6853 | 1.6853 | -0.74% |
| 2024-05-14 | 1.6979 | 1.6979 | 0.22% |
| 2024-05-13 | 1.6942 | 1.6942 | -0.59% |
| 2024-05-10 | 1.7042 | 1.7042 | -1.81% |
| 2024-05-09 | 1.7357 | 1.7357 | 1.00% |
| 2024-05-08 | 1.7185 | 1.7185 | -1.56% |
| 2024-05-07 | 1.7458 | 1.7458 | -0.20% |
| 2024-05-06 | 1.7493 | 1.7493 | 1.54% |
| 2024-04-30 | 1.7227 | 1.7227 | -0.88% |
| 2024-04-29 | 1.7380 | 1.7380 | 1.91% |
| 2024-04-26 | 1.7055 | 1.7055 | 2.27% |
| 2024-04-25 | 1.6676 | 1.6676 | 0.39% |
| 2024-04-24 | 1.6612 | 1.6612 | 2.07% |
| 2024-04-23 | 1.6275 | 1.6275 | 0.71% |
| 2024-04-22 | 1.6160 | 1.6160 | -0.03% |
| 2024-04-19 | 1.6165 | 1.6165 | -1.76% |
| 2024-04-18 | 1.6455 | 1.6455 | -1.02% |
| 2024-04-17 | 1.6625 | 1.6625 | 2.41% |
| 2024-04-16 | 1.6234 | 1.6234 | -2.69% |
| 2024-04-15 | 1.6682 | 1.6682 | 0.37% |
| 2024-04-12 | 1.6620 | 1.6620 | -0.27% |
| 2024-04-11 | 1.6665 | 1.6665 | -0.54% |
| 2024-04-10 | 1.6755 | 1.6755 | -2.24% |
| 2024-04-09 | 1.7139 | 1.7139 | 0.88% |
| 2024-04-08 | 1.6990 | 1.6990 | -1.43% |
| 2024-04-03 | 1.7237 | 1.7237 | -0.67% |
| 2024-04-02 | 1.7354 | 1.7354 | -1.65% |
| 2024-04-01 | 1.7645 | 1.7645 | 1.29% |
| 2024-03-29 | 1.7421 | 1.7421 | 0.39% |
| 2024-03-28 | 1.7354 | 1.7354 | 1.57% |
| 2024-03-27 | 1.7085 | 1.7085 | -2.19% |
| 2024-03-26 | 1.7468 | 1.7468 | -0.80% |
| 2024-03-25 | 1.7608 | 1.7608 | -2.22% |
| 2024-03-22 | 1.8008 | 1.8008 | 0.32% |
| 2024-03-21 | 1.7950 | 1.7950 | -0.40% |
| 2024-03-20 | 1.8022 | 1.8022 | 0.88% |
| 2024-03-19 | 1.7864 | 1.7864 | -0.53% |
| 2024-03-18 | 1.7959 | 1.7959 | 1.64% |
| 2024-03-15 | 1.7670 | 1.7670 | 0.44% |
| 2024-03-14 | 1.7593 | 1.7593 | -0.80% |
| 2024-03-13 | 1.7735 | 1.7735 | 0.29% |
| 2024-03-12 | 1.7684 | 1.7684 | 0.20% |
| 2024-03-11 | 1.7648 | 1.7648 | 0.80% |
| 2024-03-08 | 1.7508 | 1.7508 | 2.18% |
| 2024-03-07 | 1.7134 | 1.7134 | -1.56% |
| 2024-03-06 | 1.7405 | 1.7405 | -0.61% |
| 2024-03-05 | 1.7511 | 1.7511 | -0.41% |
| 2024-03-04 | 1.7583 | 1.7583 | 1.80% |
| 2024-03-01 | 1.7272 | 1.7272 | 1.94% |
| 2024-02-29 | 1.6943 | 1.6943 | 4.21% |
| 2024-02-28 | 1.6258 | 1.6258 | -3.84% |
| 2024-02-27 | 1.6907 | 1.6907 | 2.85% |
| 2024-02-26 | 1.6438 | 1.6438 | -0.13% |
| 2024-02-23 | 1.6459 | 1.6459 | 0.92% |
| 2024-02-22 | 1.6309 | 1.6309 | 1.22% |
| 2024-02-21 | 1.6112 | 1.6112 | -0.31% |
| 2024-02-20 | 1.6162 | 1.6162 | -0.45% |
| 2024-02-19 | 1.6235 | 1.6235 | 2.88% |
