| 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 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.91% | 2.70% | 6.99% | -1.26% | -6.18% | 1.10% | -6.21% |
| 同类排名 [混合型] |
9 | 5 | 9 | 323 | 309 | 246 | -- |
| 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 |
| 2024-05-15 | 0.9379 | 0.9379 | -0.21% |
| 2024-05-14 | 0.9399 | 0.9399 | 0.11% |
| 2024-05-13 | 0.9389 | 0.9389 | -0.03% |
| 2024-05-10 | 0.9392 | 0.9392 | 0.22% |
| 2024-05-09 | 0.9371 | 0.9371 | 0.83% |
| 2024-05-08 | 0.9294 | 0.9294 | -0.48% |
| 2024-05-07 | 0.9339 | 0.9339 | 0.13% |
| 2024-05-06 | 0.9327 | 0.9327 | 0.97% |
| 2024-04-30 | 0.9237 | 0.9237 | -0.13% |
| 2024-04-29 | 0.9249 | 0.9249 | 0.58% |
| 2024-04-26 | 0.9196 | 0.9196 | 0.94% |
| 2024-04-25 | 0.9110 | 0.9110 | 0.03% |
| 2024-04-24 | 0.9107 | 0.9107 | 0.62% |
| 2024-04-23 | 0.9051 | 0.9051 | -0.42% |
| 2024-04-22 | 0.9089 | 0.9089 | -0.25% |
| 2024-04-19 | 0.9112 | 0.9112 | -0.23% |
| 2024-04-18 | 0.9133 | 0.9133 | 0.07% |
| 2024-04-17 | 0.9127 | 0.9127 | 1.15% |
| 2024-04-16 | 0.9023 | 0.9023 | -1.19% |
| 2024-04-15 | 0.9132 | 0.9132 | 0.25% |
| 2024-04-12 | 0.9109 | 0.9109 | -0.01% |
| 2024-04-11 | 0.9110 | 0.9110 | 0.12% |
| 2024-04-10 | 0.9099 | 0.9099 | -0.45% |
| 2024-04-09 | 0.9140 | 0.9140 | 0.30% |
| 2024-04-08 | 0.9113 | 0.9113 | -0.53% |
| 2024-04-03 | 0.9162 | 0.9162 | 0.09% |
| 2024-04-02 | 0.9154 | 0.9154 | -0.03% |
| 2024-04-01 | 0.9157 | 0.9157 | 0.77% |
| 2024-03-29 | 0.9087 | 0.9087 | 0.53% |
| 2024-03-28 | 0.9039 | 0.9039 | 0.59% |
| 2024-03-27 | 0.8986 | 0.8986 | -0.86% |
| 2024-03-26 | 0.9064 | 0.9064 | -0.17% |
| 2024-03-25 | 0.9079 | 0.9079 | -0.61% |
| 2024-03-22 | 0.9135 | 0.9135 | -0.65% |
| 2024-03-21 | 0.9195 | 0.9195 | 0.04% |
| 2024-03-20 | 0.9191 | 0.9191 | 0.14% |
| 2024-03-19 | 0.9178 | 0.9178 | -0.44% |
| 2024-03-18 | 0.9219 | 0.9219 | 0.59% |
| 2024-03-15 | 0.9165 | 0.9165 | 0.34% |
| 2024-03-14 | 0.9134 | 0.9134 | -0.04% |
| 2024-03-13 | 0.9138 | 0.9138 | -0.11% |
| 2024-03-12 | 0.9148 | 0.9148 | 0.14% |
| 2024-03-11 | 0.9135 | 0.9135 | 0.53% |
| 2024-03-08 | 0.9087 | 0.9087 | 0.63% |
| 2024-03-07 | 0.9030 | 0.9030 | -0.38% |
| 2024-03-06 | 0.9064 | 0.9064 | -0.02% |
| 2024-03-05 | 0.9066 | 0.9066 | -0.24% |
| 2024-03-04 | 0.9088 | 0.9088 | 0.32% |
| 2024-03-01 | 0.9059 | 0.9059 | 0.38% |
| 2024-02-29 | 0.9025 | 0.9025 | 1.20% |
| 2024-02-28 | 0.8918 | 0.8918 | -1.40% |
| 2024-02-27 | 0.9045 | 0.9045 | 0.99% |
| 2024-02-26 | 0.8956 | 0.8956 | -0.14% |
| 2024-02-23 | 0.8969 | 0.8969 | 0.17% |
| 2024-02-22 | 0.8954 | 0.8954 | 0.69% |
| 2024-02-21 | 0.8893 | 0.8893 | 0.26% |
| 2024-02-20 | 0.8870 | 0.8870 | 0.42% |
| 2024-02-19 | 0.8833 | 0.8833 | 0.76% |
