| 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 |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 摩根日本精选股票(Q… | 1.6005 | 2.07% |
| 摩根日本精选股票(Q… | 1.5988 | 2.07% |
| 摩根标普港股通低波红… | 1.1679 | 1.79% |
| 名称 | 万份收益 | 7日年化 |
| 上投摩根现金管理货币 | 3.5029 | 12.55% |
| 摩根天添盈货币B | 0.9009 | 3.30% |
| 摩根天添宝货币B | 0.5506 | 1.68% |
| 摩根天添宝货币C | 0.5508 | 1.68% |
| 摩根天添盈货币E | 0.441 | 1.63% |
| 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 | 0.82% | 1.02% | 12.66% | -6.51% | -22.52% | -3.18% | -23.58% |
| 同类排名 [股票型] |
168 | 785 | 396 | 579 | 762 | 592 | -- |
| 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 | 0.6637 | 0.6637 | 0.70% |
| 2024-05-16 | 0.6591 | 0.6591 | 1.18% |
| 2024-05-15 | 0.6514 | 0.6514 | -0.32% |
| 2024-05-14 | 0.6535 | 0.6535 | -0.50% |
| 2024-05-13 | 0.6568 | 0.6568 | -0.23% |
| 2024-05-10 | 0.6583 | 0.6583 | -1.36% |
| 2024-05-09 | 0.6674 | 0.6674 | 0.21% |
| 2024-05-08 | 0.6660 | 0.6660 | -1.65% |
| 2024-05-07 | 0.6772 | 0.6772 | -0.88% |
| 2024-05-06 | 0.6832 | 0.6832 | 0.25% |
| 2024-04-30 | 0.6815 | 0.6815 | -1.10% |
| 2024-04-29 | 0.6891 | 0.6891 | 2.15% |
| 2024-04-26 | 0.6746 | 0.6746 | 3.58% |
| 2024-04-25 | 0.6513 | 0.6513 | -0.73% |
| 2024-04-24 | 0.6561 | 0.6561 | 3.34% |
| 2024-04-23 | 0.6349 | 0.6349 | 0.67% |
| 2024-04-22 | 0.6307 | 0.6307 | -1.44% |
| 2024-04-19 | 0.6399 | 0.6399 | -2.10% |
| 2024-04-18 | 0.6536 | 0.6536 | -0.52% |
| 2024-04-17 | 0.6570 | 0.6570 | 3.38% |
| 2024-04-16 | 0.6355 | 0.6355 | -2.92% |
| 2024-04-15 | 0.6546 | 0.6546 | 0.17% |
| 2024-04-12 | 0.6535 | 0.6535 | 1.52% |
| 2024-04-11 | 0.6437 | 0.6437 | 0.56% |
| 2024-04-10 | 0.6401 | 0.6401 | -2.27% |
| 2024-04-09 | 0.6550 | 0.6550 | -0.03% |
| 2024-04-08 | 0.6552 | 0.6552 | -0.17% |
| 2024-04-03 | 0.6563 | 0.6563 | -2.65% |
| 2024-04-02 | 0.6742 | 0.6742 | -1.61% |
| 2024-04-01 | 0.6852 | 0.6852 | 2.53% |
| 2024-03-29 | 0.6683 | 0.6683 | -0.36% |
| 2024-03-28 | 0.6707 | 0.6707 | 2.37% |
| 2024-03-27 | 0.6552 | 0.6552 | -3.79% |
| 2024-03-26 | 0.6810 | 0.6810 | -1.90% |
| 2024-03-25 | 0.6942 | 0.6942 | -2.85% |
| 2024-03-22 | 0.7146 | 0.7146 | 0.06% |
| 2024-03-21 | 0.7142 | 0.7142 | 0.00% |
| 2024-03-20 | 0.7142 | 0.7142 | 0.14% |
| 2024-03-19 | 0.7132 | 0.7132 | -1.00% |
| 2024-03-18 | 0.7204 | 0.7204 | 2.03% |
| 2024-03-15 | 0.7061 | 0.7061 | 2.13% |
| 2024-03-14 | 0.6914 | 0.6914 | -1.13% |
| 2024-03-13 | 0.6993 | 0.6993 | 0.88% |
| 2024-03-12 | 0.6932 | 0.6932 | -0.42% |
| 2024-03-11 | 0.6961 | 0.6961 | 0.42% |
| 2024-03-08 | 0.6932 | 0.6932 | 3.17% |
| 2024-03-07 | 0.6719 | 0.6719 | -2.28% |
| 2024-03-06 | 0.6876 | 0.6876 | -0.82% |
| 2024-03-05 | 0.6933 | 0.6933 | -0.72% |
| 2024-03-04 | 0.6983 | 0.6983 | 1.62% |
| 2024-03-01 | 0.6872 | 0.6872 | 2.54% |
| 2024-02-29 | 0.6702 | 0.6702 | 4.05% |
| 2024-02-28 | 0.6441 | 0.6441 | -5.50% |
| 2024-02-27 | 0.6816 | 0.6816 | 5.27% |
| 2024-02-26 | 0.6475 | 0.6475 | 0.59% |
| 2024-02-23 | 0.6437 | 0.6437 | 0.88% |
| 2024-02-22 | 0.6381 | 0.6381 | 1.88% |
| 2024-02-21 | 0.6263 | 0.6263 | -1.40% |
| 2024-02-20 | 0.6352 | 0.6352 | 0.09% |
| 2024-02-19 | 0.6346 | 0.6346 | 7.72% |
