| 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 |
| 宝盈国证证券龙头指数… | 0.9472 | 1.46% |
| 宝盈国证证券龙头指数… | 0.9429 | 1.45% |
| 宝盈资源优选混合 | 1.1035 | 1.44% |
| 宝盈互联网沪港深混合 | 1.77 | 1.32% |
| 宝盈半导体产业混合发… | 0.9269 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4872 | 1.93% |
| 宝盈货币A | 0.4218 | 1.68% |
| 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 | 0.09% | 5.69% | 10.42% | -23.79% | -17.10% | -19.55% | -7.31% |
| 同类排名 [混合型] |
1627 | 1348 | 2315 | 4011 | 2777 | 4110 | -- |
| 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 | 0.9269 | 0.9269 | 1.23% |
| 2024-05-16 | 0.9156 | 0.9156 | 0.54% |
| 2024-05-15 | 0.9107 | 0.9107 | -0.13% |
| 2024-05-14 | 0.9119 | 0.9119 | -0.41% |
| 2024-05-13 | 0.9157 | 0.9157 | -1.12% |
| 2024-05-10 | 0.9261 | 0.9261 | -2.22% |
| 2024-05-09 | 0.9471 | 0.9471 | 0.91% |
| 2024-05-08 | 0.9386 | 0.9386 | -1.20% |
| 2024-05-07 | 0.9500 | 0.9500 | -0.12% |
| 2024-05-06 | 0.9511 | 0.9511 | 1.53% |
| 2024-04-30 | 0.9368 | 0.9368 | -1.05% |
| 2024-04-29 | 0.9467 | 0.9467 | 2.88% |
| 2024-04-26 | 0.9202 | 0.9202 | 2.76% |
| 2024-04-25 | 0.8955 | 0.8955 | 1.55% |
| 2024-04-24 | 0.8818 | 0.8818 | 2.15% |
| 2024-04-23 | 0.8632 | 0.8632 | 0.52% |
| 2024-04-22 | 0.8587 | 0.8587 | 0.41% |
| 2024-04-19 | 0.8552 | 0.8552 | -1.75% |
| 2024-04-18 | 0.8704 | 0.8704 | -0.75% |
| 2024-04-17 | 0.8770 | 0.8770 | 5.99% |
| 2024-04-16 | 0.8274 | 0.8274 | -5.17% |
| 2024-04-15 | 0.8725 | 0.8725 | -1.86% |
| 2024-04-12 | 0.8890 | 0.8890 | 0.54% |
| 2024-04-11 | 0.8842 | 0.8842 | 0.50% |
| 2024-04-10 | 0.8798 | 0.8798 | -3.00% |
| 2024-04-09 | 0.9070 | 0.9070 | 0.32% |
| 2024-04-08 | 0.9041 | 0.9041 | -2.98% |
| 2024-04-03 | 0.9319 | 0.9319 | -0.34% |
| 2024-04-02 | 0.9351 | 0.9351 | -1.92% |
| 2024-04-01 | 0.9534 | 0.9534 | 0.91% |
| 2024-03-29 | 0.9448 | 0.9448 | 0.70% |
| 2024-03-28 | 0.9382 | 0.9382 | 1.51% |
| 2024-03-27 | 0.9242 | 0.9242 | -4.15% |
| 2024-03-26 | 0.9642 | 0.9642 | -0.67% |
| 2024-03-25 | 0.9707 | 0.9707 | -3.56% |
| 2024-03-22 | 1.0065 | 1.0065 | -0.91% |
| 2024-03-21 | 1.0157 | 1.0157 | -0.23% |
| 2024-03-20 | 1.0180 | 1.0180 | 0.76% |
| 2024-03-19 | 1.0103 | 1.0103 | -0.74% |
| 2024-03-18 | 1.0178 | 1.0178 | 2.37% |
| 2024-03-15 | 0.9942 | 0.9942 | 1.30% |
| 2024-03-14 | 0.9814 | 0.9814 | -1.06% |
| 2024-03-13 | 0.9919 | 0.9919 | 0.65% |
| 2024-03-12 | 0.9855 | 0.9855 | 0.53% |
| 2024-03-11 | 0.9803 | 0.9803 | 1.00% |
| 2024-03-08 | 0.9706 | 0.9706 | 2.48% |
| 2024-03-07 | 0.9471 | 0.9471 | -1.94% |
| 2024-03-06 | 0.9658 | 0.9658 | -0.04% |
| 2024-03-05 | 0.9662 | 0.9662 | -2.15% |
| 2024-03-04 | 0.9874 | 0.9874 | 1.04% |
| 2024-03-01 | 0.9772 | 0.9772 | 2.59% |
| 2024-02-29 | 0.9525 | 0.9525 | 5.17% |
| 2024-02-28 | 0.9057 | 0.9057 | -6.66% |
| 2024-02-27 | 0.9703 | 0.9703 | 2.57% |
| 2024-02-26 | 0.9460 | 0.9460 | 3.52% |
| 2024-02-23 | 0.9138 | 0.9138 | 1.90% |
| 2024-02-22 | 0.8968 | 0.8968 | 2.56% |
| 2024-02-21 | 0.8744 | 0.8744 | 0.10% |
| 2024-02-20 | 0.8735 | 0.8735 | 0.81% |
