| 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 |
| 富安达先进制造混合发… | 0.6982 | 1.03% |
| 富安达先进制造混合发… | 0.7048 | 1.02% |
| 富安达行业轮动混合 | 1.166 | 0.95% |
| 富安达中证500指数… | 1.2548 | 0.81% |
| 富安达中证500指数… | 1.253 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.4418 | 1.51% |
| 富安达现金通货币A | 0.3756 | 1.27% |
| 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 | -0.59% | 0.12% | 8.27% | -12.29% | -30.34% | -5.47% | -34.55% |
| 同类排名 [混合型] |
2764 | 3841 | 3057 | 3435 | 3662 | 3120 | -- |
| 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 | 0.6545 | 0.6545 | -0.03% |
| 2024-05-16 | 0.6547 | 0.6547 | 0.91% |
| 2024-05-15 | 0.6488 | 0.6488 | -0.22% |
| 2024-05-14 | 0.6502 | 0.6502 | -0.87% |
| 2024-05-13 | 0.6559 | 0.6559 | -0.38% |
| 2024-05-10 | 0.6584 | 0.6584 | -1.53% |
| 2024-05-09 | 0.6686 | 0.6686 | 0.36% |
| 2024-05-08 | 0.6662 | 0.6662 | -1.13% |
| 2024-05-07 | 0.6738 | 0.6738 | -1.52% |
| 2024-05-06 | 0.6842 | 0.6842 | 0.06% |
| 2024-04-30 | 0.6838 | 0.6838 | -0.87% |
| 2024-04-29 | 0.6898 | 0.6898 | 2.13% |
| 2024-04-26 | 0.6754 | 0.6754 | 3.83% |
| 2024-04-25 | 0.6505 | 0.6505 | -0.55% |
| 2024-04-24 | 0.6541 | 0.6541 | 3.60% |
| 2024-04-23 | 0.6314 | 0.6314 | 1.10% |
| 2024-04-22 | 0.6245 | 0.6245 | -1.61% |
| 2024-04-19 | 0.6347 | 0.6347 | -2.26% |
| 2024-04-18 | 0.6494 | 0.6494 | -0.66% |
| 2024-04-17 | 0.6537 | 0.6537 | 2.69% |
| 2024-04-16 | 0.6366 | 0.6366 | -2.57% |
| 2024-04-15 | 0.6534 | 0.6534 | 0.94% |
| 2024-04-12 | 0.6473 | 0.6473 | 1.54% |
| 2024-04-11 | 0.6375 | 0.6375 | 0.44% |
| 2024-04-10 | 0.6347 | 0.6347 | -2.68% |
| 2024-04-09 | 0.6522 | 0.6522 | -0.37% |
| 2024-04-08 | 0.6546 | 0.6546 | -0.62% |
| 2024-04-03 | 0.6587 | 0.6587 | -1.54% |
| 2024-04-02 | 0.6690 | 0.6690 | -1.65% |
| 2024-04-01 | 0.6802 | 0.6802 | 2.07% |
| 2024-03-29 | 0.6664 | 0.6664 | -0.63% |
| 2024-03-28 | 0.6706 | 0.6706 | 1.56% |
| 2024-03-27 | 0.6603 | 0.6603 | -3.52% |
| 2024-03-26 | 0.6844 | 0.6844 | -2.37% |
| 2024-03-25 | 0.7010 | 0.7010 | -3.27% |
| 2024-03-22 | 0.7247 | 0.7247 | 0.06% |
| 2024-03-21 | 0.7243 | 0.7243 | -0.36% |
| 2024-03-20 | 0.7269 | 0.7269 | 0.40% |
| 2024-03-19 | 0.7240 | 0.7240 | -1.11% |
| 2024-03-18 | 0.7321 | 0.7321 | 2.25% |
| 2024-03-15 | 0.7160 | 0.7160 | 2.29% |
| 2024-03-14 | 0.7000 | 0.7000 | -0.86% |
| 2024-03-13 | 0.7061 | 0.7061 | 0.48% |
| 2024-03-12 | 0.7027 | 0.7027 | -2.13% |
| 2024-03-11 | 0.7180 | 0.7180 | 0.57% |
| 2024-03-08 | 0.7139 | 0.7139 | 4.23% |
| 2024-03-07 | 0.6849 | 0.6849 | -1.57% |
| 2024-03-06 | 0.6958 | 0.6958 | -0.66% |
| 2024-03-05 | 0.7004 | 0.7004 | -0.28% |
| 2024-03-04 | 0.7024 | 0.7024 | 3.01% |
| 2024-03-01 | 0.6819 | 0.6819 | 2.42% |
| 2024-02-29 | 0.6658 | 0.6658 | 3.93% |
| 2024-02-28 | 0.6406 | 0.6406 | -4.79% |
| 2024-02-27 | 0.6728 | 0.6728 | 4.98% |
| 2024-02-26 | 0.6409 | 0.6409 | -0.20% |
| 2024-02-23 | 0.6422 | 0.6422 | 0.19% |
| 2024-02-22 | 0.6410 | 0.6410 | 1.57% |
| 2024-02-21 | 0.6311 | 0.6311 | -1.42% |
| 2024-02-20 | 0.6402 | 0.6402 | 0.57% |
