| 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 |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信文娱媒体股票… | 1.0644 | 1.70% |
| 创金合信文娱媒体股票… | 1.0499 | 1.70% |
| 创金合信积极成长股票… | 0.6564 | 1.70% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币E | 0.9709 | 1.83% |
| 创金合信货币C | 0.9709 | 1.83% |
| 创金合信货币A | 0.949 | 1.79% |
| 创金合信货币D | 0.8484 | 1.49% |
| 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 | -0.58% | 1.92% | 7.78% | -23.37% | -31.14% | -18.45% | -1.95% |
| 同类排名 [股票型] |
579 | 718 | 731 | 906 | 845 | 923 | -- |
| 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 | 0.9805 | 0.9805 | 0.99% |
| 2024-05-16 | 0.9709 | 0.9709 | 0.23% |
| 2024-05-15 | 0.9687 | 0.9687 | -1.42% |
| 2024-05-14 | 0.9827 | 0.9827 | 0.39% |
| 2024-05-13 | 0.9789 | 0.9789 | -0.74% |
| 2024-05-10 | 0.9862 | 0.9862 | -1.21% |
| 2024-05-09 | 0.9983 | 0.9983 | 1.35% |
| 2024-05-08 | 0.9850 | 0.9850 | -2.58% |
| 2024-05-07 | 1.0111 | 1.0111 | -0.68% |
| 2024-05-06 | 1.0180 | 1.0180 | 1.91% |
| 2024-04-30 | 0.9989 | 0.9989 | -1.16% |
| 2024-04-29 | 1.0106 | 1.0106 | 2.23% |
| 2024-04-26 | 0.9886 | 0.9886 | 3.24% |
| 2024-04-25 | 0.9576 | 0.9576 | -1.40% |
| 2024-04-24 | 0.9712 | 0.9712 | 3.40% |
| 2024-04-23 | 0.9393 | 0.9393 | 0.26% |
| 2024-04-22 | 0.9369 | 0.9369 | 0.48% |
| 2024-04-19 | 0.9324 | 0.9324 | -2.40% |
| 2024-04-18 | 0.9553 | 0.9553 | -0.70% |
| 2024-04-17 | 0.9620 | 0.9620 | 2.72% |
| 2024-04-16 | 0.9365 | 0.9365 | -3.11% |
| 2024-04-15 | 0.9666 | 0.9666 | -0.64% |
| 2024-04-12 | 0.9728 | 0.9728 | -1.60% |
| 2024-04-11 | 0.9886 | 0.9886 | 0.70% |
| 2024-04-10 | 0.9817 | 0.9817 | -2.22% |
| 2024-04-09 | 1.0040 | 1.0040 | 0.92% |
| 2024-04-08 | 0.9948 | 0.9948 | -0.56% |
| 2024-04-03 | 1.0004 | 1.0004 | -2.42% |
| 2024-04-02 | 1.0252 | 1.0252 | -1.94% |
| 2024-04-01 | 1.0455 | 1.0455 | 1.49% |
| 2024-03-29 | 1.0302 | 1.0302 | -0.73% |
| 2024-03-28 | 1.0378 | 1.0378 | 2.69% |
| 2024-03-27 | 1.0106 | 1.0106 | -4.47% |
| 2024-03-26 | 1.0579 | 1.0579 | -2.83% |
| 2024-03-25 | 1.0887 | 1.0887 | -4.02% |
| 2024-03-22 | 1.1343 | 1.1343 | -1.18% |
| 2024-03-21 | 1.1479 | 1.1479 | -0.47% |
| 2024-03-20 | 1.1533 | 1.1533 | 3.05% |
| 2024-03-19 | 1.1192 | 1.1192 | -1.32% |
| 2024-03-18 | 1.1342 | 1.1342 | 2.75% |
| 2024-03-15 | 1.1038 | 1.1038 | 1.13% |
| 2024-03-14 | 1.0915 | 1.0915 | -1.50% |
| 2024-03-13 | 1.1081 | 1.1081 | 1.85% |
| 2024-03-12 | 1.0880 | 1.0880 | 0.49% |
| 2024-03-11 | 1.0827 | 1.0827 | 1.82% |
| 2024-03-08 | 1.0633 | 1.0633 | 1.65% |
| 2024-03-07 | 1.0460 | 1.0460 | -3.00% |
| 2024-03-06 | 1.0783 | 1.0783 | -0.43% |
| 2024-03-05 | 1.0830 | 1.0830 | -1.72% |
| 2024-03-04 | 1.1020 | 1.1020 | 1.17% |
| 2024-03-01 | 1.0893 | 1.0893 | 4.36% |
| 2024-02-29 | 1.0438 | 1.0438 | 3.85% |
| 2024-02-28 | 1.0051 | 1.0051 | -5.66% |
| 2024-02-27 | 1.0654 | 1.0654 | 3.90% |
| 2024-02-26 | 1.0254 | 1.0254 | 0.79% |
| 2024-02-23 | 1.0174 | 1.0174 | 1.51% |
| 2024-02-22 | 1.0023 | 1.0023 | 3.36% |
| 2024-02-21 | 0.9697 | 0.9697 | 1.14% |
